| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,455,526.11 | 50,188,248.11 | 51,489,700.11 | 50,614,707.11 | 56,649,166.86 | 59,178,326.86 | | Capital Change | 0.00 | 0.00 | 0.00 | +6,000,000.00 | 0.00 | +1,500,000.00 | Current Return | -267,278.00 | +1,301,452.00 | -874,993.00 | +34,459.75 | +2,529,160.00 | -973,749.35 | Change in Value | -267,278.00 | +1,301,452.00 | -874,993.00 | +6,034,459.75 | +2,529,160.00 | +526,250.65 | IRR(%) | -27.61% | 374.64% | - % | 3.77% | 1,325.46% | - % | | Beginning Value | 50,455,526.11 | 50,188,248.11 | 51,489,700.11 | 50,614,707.11 | 56,649,166.86 | 59,178,326.86 | Change in Value | -267,278.00 | +1,301,452.00 | -874,993.00 | +6,034,459.75 | +2,529,160.00 | +526,250.65 | Ending Value | 50,188,248.11 | 51,489,700.11 | 50,614,707.11 | 56,649,166.86 | 59,178,326.86 | 59,704,577.51 | % of Change | -0.53% | 2.59% | -1.70% | 11.92% | 4.46% | 0.89% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | +6,000,000.00 | 0.00 | +1,500,000.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | +6,000,000.00 | 0.00 | +1,500,000.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | +6,000,000.00 | 0.00 | +1,500,000.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | +6,000,000.00 | 0.00 | +1,500,000.00 | | Previous Capital | 49,100,510.95 | 49,100,510.95 | 49,100,510.95 | 49,100,510.95 | 55,100,510.95 | 55,100,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | +6,000,000.00 | 0.00 | +1,500,000.00 | Total Capital | 49,100,510.95 | 49,100,510.95 | 49,100,510.95 | 55,100,510.95 | 55,100,510.95 | 56,600,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,664,157.85 | Increase/(Decrease) in UnRealized Gain | -267,278.00 | +1,301,452.00 | -874,993.00 | +34,459.75 | +2,529,160.00 | -2,637,907.21 | Capital Gain (% over Total Capital) | -267,278.00 (-0.54%) | +1,301,452.00 (2.65%) | -874,993.00 (-1.78%) | +34,459.75 (0.06%) | +2,529,160.00 (4.59%) | -973,749.35 (-1.72%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -267,278.00 | +1,301,452.00 | -874,993.00 | +34,459.75 | +2,529,160.00 | -973,749.35 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -267,278.00 | +1,301,452.00 | -874,993.00 | +34,459.75 | +2,529,160.00 | -973,749.35 | % over Total Capital | -0.54% | 2.65% | -1.78% | 0.06% | 4.59% | -1.72% | % over Beginning Value | -0.53% | 2.59% | -1.70% | 0.07% | 4.46% | -1.65% | IRR(%) | -27.61% | 374.64% | - % | 3.77% | 1,325.46% | - % | | --- Cumulative Return --- | | Total Capital | 49,100,510.95 | 49,100,510.95 | 49,100,510.95 | 55,100,510.95 | 55,100,510.95 | 56,600,510.95 | Market Value | 50,188,248.11 | 51,489,700.11 | 50,614,707.11 | 56,649,166.86 | 59,178,326.86 | 59,704,577.51 | All Time Performance | +1,087,737.16 | +2,389,189.16 | +1,514,196.16 | +1,548,655.91 | +4,077,815.91 | +3,104,066.56 | % over Total Capital | 2.22% | 4.87% | 3.08% | 2.81% | 7.40% | 5.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 49,825,906.84 | 49,825,906.84 | 49,825,906.84 | 55,827,967.09 | 62,226,074.09 | 58,509,967.30 | Stock Value | 50,105,009.00 | 51,406,461.00 | 50,531,468.00 | 56,567,988.00 | 65,495,255.00 | 59,141,241.00 | UnRealized Gain/(Loss) (% over Average Cost) | +279,102.16 (0.56%) | +1,580,554.16 (3.17%) | +705,561.16 (1.42%) | +740,020.91 (1.33%) | +3,269,180.91 (5.25%) | +631,273.70 (1.08%) | | Balance Cost | 49,017,271.84 | 49,017,271.84 | 49,017,271.84 | 55,019,332.09 | 61,417,439.09 | 56,037,174.44 | Stock Value | 50,105,009.00 | 51,406,461.00 | 50,531,468.00 | 56,567,988.00 | 65,495,255.00 | 59,141,241.00 | Stock Performance (% over Balance Cost) | +1,087,737.16 (2.22%) | +2,389,189.16 (4.87%) | +1,514,196.16 (3.09%) | +1,548,655.91 (2.81%) | +4,077,815.91 (6.64%) | +3,104,066.56 (5.54%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +6,002,060.25 | +6,398,107.00 | +2,898,925.50 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -8,279,190.15 | Net Buy | 0.00 | 0.00 | 0.00 | +6,002,060.25 | +6,398,107.00 | -5,380,264.65 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | +6,000,000.00 | 0.00 | +1,500,000.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | -6,002,060.25 | -6,398,107.00 | +5,380,264.65 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | -2,060.25 | -6,398,107.00 | +6,880,264.65 | | Cash at beginning of period | 83,239.11 | 83,239.11 | 83,239.11 | 83,239.11 | 81,178.86 | -6,316,928.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | -2,060.25 | -6,398,107.00 | +6,880,264.65 | Cash at end of period | 83,239.11 | 83,239.11 | 83,239.11 | 81,178.86 | -6,316,928.14 | 563,336.51 | | --- Allocation --- | | Stock Value | 50,105,009.00 (99.83%) | 51,406,461.00 (99.84%) | 50,531,468.00 (99.84%) | 56,567,988.00 (99.86%) | 65,495,255.00 (110.67%) | 59,141,241.00 (99.06%) | Cash Balance | 83,239.11 (0.17%) | 83,239.11 (0.16%) | 83,239.11 (0.16%) | 81,178.86 (0.14%) | -6,316,928.14 (-10.67%) | 563,336.51 (0.94%) | Market Value | 50,188,248.11 | 51,489,700.11 | 50,614,707.11 | 56,649,166.86 | 59,178,326.86 | 59,704,577.51 | | | | | | | |
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