| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,704,577.51 | 56,277,642.51 | 60,853,347.31 | 55,842,558.56 | 61,271,626.93 | 65,494,122.08 | | | Capital Change | 0.00 | +3,000,000.00 | +3,000,000.00 | +8,000,000.00 | 0.00 | 0.00 | | Current Return | -3,426,935.00
| +1,575,704.80
| -8,010,788.75
| -2,570,931.63
| +4,222,495.15
| +1,732,018.00
| | Change in Value | -3,426,935.00 | +4,575,704.80 | -5,010,788.75 | +5,429,068.37 | +4,222,495.15 | +1,732,018.00 | | IRR(%) | - % | 393.29% | - % | - % | 5,663.60% | 389.32% | | | Beginning Value | 59,704,577.51 | 56,277,642.51 | 60,853,347.31 | 55,842,558.56 | 61,271,626.93 | 65,494,122.08 | | Change in Value | -3,426,935.00 | +4,575,704.80 | -5,010,788.75 | +5,429,068.37 | +4,222,495.15 | +1,732,018.00 | | Ending Value | 56,277,642.51 | 60,853,347.31 | 55,842,558.56 | 61,271,626.93 | 65,494,122.08 | 67,226,140.08 | | % of Change | -5.74% | 8.13% | -8.23% | 9.72% | 6.89% | 2.64% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +3,000,000.00 | +3,000,000.00 | +8,000,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +3,000,000.00 | +3,000,000.00 | +8,000,000.00 | 0.00 | 0.00 | | | 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 | +3,000,000.00 | +3,000,000.00 | +8,000,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +3,000,000.00 | +3,000,000.00 | +8,000,000.00 | 0.00 | 0.00 | | | Previous Capital | 56,600,510.95 | 56,600,510.95 | 59,600,510.95 | 62,600,510.95 | 70,600,510.95 | 70,600,510.95 | | Capital Change | 0.00 | +3,000,000.00 | +3,000,000.00 | +8,000,000.00 | 0.00 | 0.00 | | Total Capital | 56,600,510.95 | 59,600,510.95 | 62,600,510.95 | 70,600,510.95 | 70,600,510.95 | 70,600,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | +83,370.65 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,665,859.00 | +1,575,704.80 | -8,010,788.75 | -2,570,931.63 | +4,103,616.50 | +1,732,018.00 | Capital Gain
(% over Total Capital) | -3,665,859.00
(-6.48%) | +1,575,704.80
(2.64%) | -8,010,788.75
(-12.80%) | -2,570,931.63
(-3.64%) | +4,186,987.15
(5.93%) | +1,732,018.00
(2.45%) | | | 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 | -3,665,859.00
| +1,575,704.80
| -8,010,788.75
| -2,570,931.63
| +4,186,987.15
| +1,732,018.00
| | Dividend | 238,924.00 | 0.00 | 0.00 | 0.00 | 35,508.00 | 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 | -3,426,935.00
| +1,575,704.80
| -8,010,788.75
| -2,570,931.63
| +4,222,495.15
| +1,732,018.00
| | % over Total Capital | -6.05% | 2.64% | -12.80% | -3.64% | 5.98% | 2.45% | | % over Beginning Value | -5.74% | 2.80% | -13.16% | -4.60% | 6.89% | 2.64% | | IRR(%) | - % | 393.29% | - % | - % | 5,663.60% | 389.32% | | | --- Cumulative Return --- | | | Total Capital | 56,600,510.95 | 59,600,510.95 | 62,600,510.95 | 70,600,510.95 | 70,600,510.95 | 70,600,510.95 | | Market Value | 56,277,642.51 | 60,853,347.31 | 55,842,558.56 | 61,271,626.93 | 65,494,122.08 | 67,226,140.08 | | All Time Performance | -322,868.44 | +1,252,836.36 | -6,757,952.39 | -9,328,884.02 | -5,106,388.87 | -3,374,370.87 | | % over Total Capital | -0.57% | 2.10% | -10.80% | -13.21% | -7.23% | -4.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 58,509,967.30 | 61,535,064.49 | 64,589,247.24 | 69,060,296.88 | 73,376,570.37 | 73,376,570.37 | | Stock Value | 55,475,382.00 | 60,076,184.00 | 55,119,578.00 | 57,019,696.00 | 65,439,586.00 | 67,171,604.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,034,585.29
(-5.19%) | -1,458,880.50
(-2.37%) | -9,469,669.24
(-14.66%) | -12,040,600.88
(-17.43%) | -7,936,984.37
(-10.82%) | -6,204,966.37
(-8.46%) | | | Balance Cost | 55,798,250.44 | 58,823,347.64 | 61,877,530.39 | 66,348,580.02 | 70,545,974.87 | 70,545,974.87 | | Stock Value | 55,475,382.00 | 60,076,184.00 | 55,119,578.00 | 57,019,696.00 | 65,439,586.00 | 67,171,604.00 | Stock Performance
(% over Balance Cost) | -322,868.44
(-0.58%) | +1,252,836.36
(2.13%) | -6,757,952.39
(-10.92%) | -9,328,884.02
(-14.06%) | -5,106,388.87
(-7.24%) | -3,374,370.87
(-4.78%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +3,025,097.20 | +3,054,182.75 | +4,471,049.63 | +4,974,508.05 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -741,605.20 | -0.00 | | Net Buy | 0.00 | +3,025,097.20 | +3,054,182.75 | +4,471,049.63 | +4,232,902.85 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +3,000,000.00 | +3,000,000.00 | +8,000,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -3,025,097.20 | -3,054,182.75 | -4,471,049.63 | -4,232,902.85 | 0.00 | | Dividend | +238,924.00 | 0.00 | 0.00 | 0.00 | +35,508.00 | 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 | +238,924.00 | -25,097.20 | -54,182.75 | +3,528,950.37 | -4,197,394.85 | 0.00 | | | Cash at beginning of period | 563,336.51 | 802,260.51 | 777,163.31 | 722,980.56 | 4,251,930.93 | 54,536.08 | | Increase in Cash | +238,924.00 | -25,097.20 | -54,182.75 | +3,528,950.37 | -4,197,394.85 | 0.00 | | Cash at end of period | 802,260.51 | 777,163.31 | 722,980.56 | 4,251,930.93 | 54,536.08 | 54,536.08 | | | --- Allocation --- | | | Stock Value | 55,475,382.00
(98.57%) | 60,076,184.00
(98.72%) | 55,119,578.00
(98.71%) | 57,019,696.00
(93.06%) | 65,439,586.00
(99.92%) | 67,171,604.00
(99.92%) | | Cash Balance | 802,260.51
(1.43%) | 777,163.31
(1.28%) | 722,980.56
(1.29%) | 4,251,930.93
(6.94%) | 54,536.08
(0.08%) | 54,536.08
(0.08%) | | Market Value | 56,277,642.51
| 60,853,347.31
| 55,842,558.56
| 61,271,626.93
| 65,494,122.08
| 67,226,140.08
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