| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,226,140.08 | 68,152,235.08 | 75,280,976.98 | 72,099,785.08 | 72,020,861.08 | 71,565,474.08 | | Capital Change | 0.00 | 0.00 | 0.00 | -2,820,000.00 | 0.00 | 0.00 | Current Return | +926,095.00 | +7,128,741.90 | -3,181,191.90 | +2,741,076.00 | -455,387.00 | +3,781,888.52 | Change in Value | +926,095.00 | +7,128,741.90 | -3,181,191.90 | -78,924.00 | -455,387.00 | +3,781,888.52 | IRR(%) | 129.86% | 42,392.55% | - % | 959.61% | -32.01% | 2,193.54% | | Beginning Value | 67,226,140.08 | 68,152,235.08 | 75,280,976.98 | 72,099,785.08 | 72,020,861.08 | 71,565,474.08 | Change in Value | +926,095.00 | +7,128,741.90 | -3,181,191.90 | -78,924.00 | -455,387.00 | +3,781,888.52 | Ending Value | 68,152,235.08 | 75,280,976.98 | 72,099,785.08 | 72,020,861.08 | 71,565,474.08 | 75,347,362.60 | % of Change | 1.38% | 10.46% | -4.23% | -0.11% | -0.63% | 5.28% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | -2,820,000.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | -2,820,000.00 | 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 | 0.00 | 0.00 | -2,820,000.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | -2,820,000.00 | 0.00 | 0.00 | | Previous Capital | 70,600,510.95 | 70,600,510.95 | 70,600,510.95 | 70,600,510.95 | 67,780,510.95 | 67,780,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | -2,820,000.00 | 0.00 | 0.00 | Total Capital | 70,600,510.95 | 70,600,510.95 | 70,600,510.95 | 67,780,510.95 | 67,780,510.95 | 67,780,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | +23,469.00 | +906,457.03 | 0.00 | +5,621,509.53 | Increase/(Decrease) in UnRealized Gain | +926,095.00 | +7,128,741.90 | -3,204,660.90 | +1,834,618.97 | -455,387.00 | -1,839,621.01 | Capital Gain (% over Total Capital) | +926,095.00 (1.31%) | +7,128,741.90 (10.10%) | -3,181,191.90 (-4.51%) | +2,741,076.00 (4.04%) | -455,387.00 (-0.67%) | +3,781,888.52 (5.58%) | | 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 | +926,095.00 | +7,128,741.90 | -3,181,191.90 | +2,741,076.00 | -455,387.00 | +3,781,888.52 | 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 | +926,095.00 | +7,128,741.90 | -3,181,191.90 | +2,741,076.00 | -455,387.00 | +3,781,888.52 | % over Total Capital | 1.31% | 10.10% | -4.51% | 4.04% | -0.67% | 5.58% | % over Beginning Value | 1.38% | 10.46% | -4.23% | 3.80% | -0.63% | 5.28% | IRR(%) | 129.86% | 42,392.55% | - % | 959.61% | -32.01% | 2,193.54% | | --- Cumulative Return --- | | Total Capital | 70,600,510.95 | 70,600,510.95 | 70,600,510.95 | 67,780,510.95 | 67,780,510.95 | 67,780,510.95 | Market Value | 68,152,235.08 | 75,280,976.98 | 72,099,785.08 | 72,020,861.08 | 71,565,474.08 | 75,347,362.60 | All Time Performance | -2,448,275.87 | +4,680,466.03 | +1,499,274.13 | +4,240,350.13 | +3,784,963.13 | +7,566,851.65 | % over Total Capital | -3.47% | 6.63% | 2.12% | 6.26% | 5.58% | 11.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 73,376,570.37 | 73,454,800.47 | 73,376,570.37 | 70,633,926.41 | 70,633,926.41 | 77,184,371.42 | Stock Value | 68,097,699.00 | 75,304,671.00 | 72,021,780.00 | 71,113,755.00 | 70,658,368.00 | 75,369,192.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,278,871.37 (-7.19%) | +1,849,870.53 (2.52%) | -1,354,790.37 (-1.85%) | +479,828.59 (0.68%) | +24,441.60 (0.03%) | -1,815,179.42 (-2.35%) | | Balance Cost | 70,545,974.87 | 70,624,204.97 | 70,522,505.87 | 66,873,404.87 | 66,873,404.87 | 67,802,340.35 | Stock Value | 68,097,699.00 | 75,304,671.00 | 72,021,780.00 | 71,113,755.00 | 70,658,368.00 | 75,369,192.00 | Stock Performance (% over Balance Cost) | -2,448,275.87 (-3.47%) | +4,680,466.03 (6.63%) | +1,499,274.13 (2.13%) | +4,240,350.13 (6.34%) | +3,784,963.13 (5.66%) | +7,566,851.65 (11.16%) | | --- Stock Position --- | | Total Buy | +0.00 | +78,230.10 | +0.00 | +0.00 | +0.00 | +14,360,397.97 | Total Sell | -0.00 | -0.00 | -101,699.10 | -3,649,101.00 | -0.00 | -13,431,462.49 | Net Buy | 0.00 | +78,230.10 | -101,699.10 | -3,649,101.00 | 0.00 | +928,935.48 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | -2,820,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -78,230.10 | +101,699.10 | +3,649,101.00 | 0.00 | -928,935.48 | 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 | -78,230.10 | +101,699.10 | +829,101.00 | 0.00 | -928,935.48 | | Cash at beginning of period | 54,536.08 | 54,536.08 | -23,694.02 | 78,005.08 | 907,106.08 | 907,106.08 | Increase in Cash | 0.00 | -78,230.10 | +101,699.10 | +829,101.00 | 0.00 | -928,935.48 | Cash at end of period | 54,536.08 | -23,694.02 | 78,005.08 | 907,106.08 | 907,106.08 | -21,829.40 | | --- Allocation --- | | Stock Value | 68,097,699.00 (99.92%) | 75,304,671.00 (100.03%) | 72,021,780.00 (99.89%) | 71,113,755.00 (98.74%) | 70,658,368.00 (98.73%) | 75,369,192.00 (100.03%) | Cash Balance | 54,536.08 (0.08%) | -23,694.02 (-0.03%) | 78,005.08 (0.11%) | 907,106.08 (1.26%) | 907,106.08 (1.27%) | -21,829.40 (-0.03%) | Market Value | 68,152,235.08 | 75,280,976.98 | 72,099,785.08 | 72,020,861.08 | 71,565,474.08 | 75,347,362.60 | | | | | | | |
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