| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,347,362.60 | 79,757,645.60 | 84,066,990.60 | 86,633,629.37 | 72,460,922.72 | 56,783,396.67 | | | Capital Change | 0.00 | 0.00 | 0.00 | -15,800,000.00 | -13,000,000.00 | 0.00 | | Current Return | +4,410,283.00
| +4,309,345.00
| +2,566,638.77
| +1,627,293.35
| -2,677,526.05
| -589,517.80
| | Change in Value | +4,410,283.00 | +4,309,345.00 | +2,566,638.77 | -14,172,706.65 | -15,677,526.05 | -589,517.80 | | IRR(%) | 3,083.04% | 2,356.03% | 523.08% | 274.50% | - % | -46.99% | | | Beginning Value | 75,347,362.60 | 79,757,645.60 | 84,066,990.60 | 86,633,629.37 | 72,460,922.72 | 56,783,396.67 | | Change in Value | +4,410,283.00 | +4,309,345.00 | +2,566,638.77 | -14,172,706.65 | -15,677,526.05 | -589,517.80 | | Ending Value | 79,757,645.60 | 84,066,990.60 | 86,633,629.37 | 72,460,922.72 | 56,783,396.67 | 56,193,878.87 | | % of Change | 5.85% | 5.40% | 3.05% | -16.36% | -21.64% | -1.04% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | -15,800,000.00 | -13,000,000.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | -15,800,000.00 | -13,000,000.00 | 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 | -15,800,000.00 | -13,000,000.00 | 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 | -15,800,000.00 | -13,000,000.00 | 0.00 | | | Previous Capital | 67,780,510.95 | 67,780,510.95 | 67,780,510.95 | 67,780,510.95 | 51,980,510.95 | 38,980,510.95 | | Capital Change | 0.00 | 0.00 | 0.00 | -15,800,000.00 | -13,000,000.00 | 0.00 | | Total Capital | 67,780,510.95 | 67,780,510.95 | 67,780,510.95 | 51,980,510.95 | 38,980,510.95 | 38,980,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | +71,482.57 | +2,476,559.67 | +723,681.32 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +4,378,483.00 | +4,309,345.00 | +2,495,156.20 | -849,266.32 | -3,145,207.37 | -589,517.80 | Capital Gain
(% over Total Capital) | +4,378,483.00
(6.46%) | +4,309,345.00
(6.36%) | +2,566,638.77
(3.79%) | +1,627,293.35
(3.13%) | -2,421,526.05
(-6.21%) | -589,517.80
(-1.51%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 256,000.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | -256,000.00 | 0.00 | | | Capital Gain | +4,378,483.00
| +4,309,345.00
| +2,566,638.77
| +1,627,293.35
| -2,421,526.05
| -589,517.80
| | Dividend | 31,800.00 | 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 | -256,000.00 | 0.00 | | Current Return | +4,410,283.00
| +4,309,345.00
| +2,566,638.77
| +1,627,293.35
| -2,677,526.05
| -589,517.80
| | % over Total Capital | 6.51% | 6.36% | 3.79% | 3.13% | -6.87% | -1.51% | | % over Beginning Value | 5.85% | 5.40% | 3.05% | 1.88% | -3.70% | -1.04% | | IRR(%) | 3,083.04% | 2,356.03% | 523.08% | 274.50% | - % | -46.99% | | | --- Cumulative Return --- | | | Total Capital | 67,780,510.95 | 67,780,510.95 | 67,780,510.95 | 51,980,510.95 | 38,980,510.95 | 38,980,510.95 | | Market Value | 79,757,645.60 | 84,066,990.60 | 86,633,629.37 | 72,460,922.72 | 56,783,396.67 | 56,193,878.87 | | All Time Performance | +11,977,134.65 | +16,286,479.65 | +18,853,118.42 | +20,480,411.77 | +17,802,885.72 | +17,213,367.92 | | % over Total Capital | 17.67% | 24.03% | 27.81% | 39.40% | 45.67% | 44.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 77,184,371.42 | 77,184,371.42 | 77,243,340.22 | 54,157,134.54 | 52,481,846.91 | 53,007,592.71 | | Stock Value | 79,747,675.00 | 84,057,020.00 | 86,611,145.00 | 62,675,673.00 | 57,855,178.00 | 57,791,406.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,563,303.58
(3.32%) | +6,872,648.58
(8.90%) | +9,367,804.78
(12.13%) | +8,518,538.46
(15.73%) | +5,373,331.09
(10.24%) | +4,783,813.29
(9.02%) | | | Balance Cost | 67,770,540.35 | 67,770,540.35 | 67,758,026.58 | 42,195,261.23 | 39,796,292.28 | 40,322,038.08 | | Stock Value | 79,747,675.00 | 84,057,020.00 | 86,611,145.00 | 62,675,673.00 | 57,855,178.00 | 57,791,406.00 | Stock Performance
(% over Balance Cost) | +11,977,134.65
(17.67%) | +16,286,479.65
(24.03%) | +18,853,118.42
(27.82%) | +20,480,411.77
(48.54%) | +18,058,885.72
(45.38%) | +17,469,367.92
(43.32%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +296,371.73 | +0.00 | +2,056,447.50 | +525,745.80 | | Total Sell | -0.00 | -0.00 | -308,885.50 | -25,562,765.35 | -4,455,416.45 | -0.00 | | Net Buy | 0.00 | 0.00 | -12,513.77 | -25,562,765.35 | -2,398,968.95 | +525,745.80 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | -15,800,000.00 | -13,000,000.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | +12,513.77 | +25,562,765.35 | +2,398,968.95 | -525,745.80 | | Dividend | +31,800.00 | 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 | -256,000.00 | 0.00 | | Increase in Cash | +31,800.00 | 0.00 | +12,513.77 | +9,762,765.35 | -10,857,031.05 | -525,745.80 | | | Cash at beginning of period | -21,829.40 | 9,970.60 | 9,970.60 | 22,484.37 | 9,785,249.72 | -1,071,781.33 | | Increase in Cash | +31,800.00 | 0.00 | +12,513.77 | +9,762,765.35 | -10,857,031.05 | -525,745.80 | | Cash at end of period | 9,970.60 | 9,970.60 | 22,484.37 | 9,785,249.72 | -1,071,781.33 | -1,597,527.13 | | | --- Allocation --- | | | Stock Value | 79,747,675.00
(99.99%) | 84,057,020.00
(99.99%) | 86,611,145.00
(99.97%) | 62,675,673.00
(86.50%) | 57,855,178.00
(101.89%) | 57,791,406.00
(102.84%) | | Cash Balance | 9,970.60
(0.01%) | 9,970.60
(0.01%) | 22,484.37
(0.03%) | 9,785,249.72
(13.50%) | -1,071,781.33
(-1.89%) | -1,597,527.13
(-2.84%) | | Market Value | 79,757,645.60
| 84,066,990.60
| 86,633,629.37
| 72,460,922.72
| 56,783,396.67
| 56,193,878.87
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