| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,193,878.87 | 58,546,072.62 | 57,775,041.27 | 56,966,872.27 | 57,763,295.94 | 56,972,422.94 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,352,193.75
| -771,031.35
| -808,169.00
| +796,423.67
| -790,873.00
| -308,315.00
| | Change in Value | +2,352,193.75 | -771,031.35 | -808,169.00 | +796,423.67 | -790,873.00 | -308,315.00 | | IRR(%) | 1,111.61% | -55.35% | -57.55% | 132.70% | -56.77% | -28.11% | | | Beginning Value | 56,193,878.87 | 58,546,072.62 | 57,775,041.27 | 56,966,872.27 | 57,763,295.94 | 56,972,422.94 | | Change in Value | +2,352,193.75 | -771,031.35 | -808,169.00 | +796,423.67 | -790,873.00 | -308,315.00 | | Ending Value | 58,546,072.62 | 57,775,041.27 | 56,966,872.27 | 57,763,295.94 | 56,972,422.94 | 56,664,107.94 | | % of Change | 4.19% | -1.32% | -1.40% | 1.40% | -1.37% | -0.54% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +12,447.64 | +126,329.10 | 0.00 | -7,554.63 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,339,746.11 | -906,360.45 | -808,169.00 | +803,978.30 | -790,873.00 | -345,823.00 | Capital Gain
(% over Total Capital) | +2,352,193.75
(6.03%) | -780,031.35
(-2.00%) | -808,169.00
(-2.07%) | +796,423.67
(2.04%) | -790,873.00
(-2.03%) | -345,823.00
(-0.89%) | | | 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 | +2,352,193.75
| -780,031.35
| -808,169.00
| +796,423.67
| -790,873.00
| -345,823.00
| | Dividend | 0.00 | 9,000.00 | 0.00 | 0.00 | 0.00 | 37,508.00 | | 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 | +2,352,193.75
| -771,031.35
| -808,169.00
| +796,423.67
| -790,873.00
| -308,315.00
| | % over Total Capital | 6.03% | -1.98% | -2.07% | 2.04% | -2.03% | -0.79% | | % over Beginning Value | 4.19% | -1.32% | -1.40% | 1.40% | -1.37% | -0.54% | | IRR(%) | 1,111.61% | -55.35% | -57.55% | 132.70% | -56.77% | -28.11% | | | --- Cumulative Return --- | | | Total Capital | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | | Market Value | 58,546,072.62 | 57,775,041.27 | 56,966,872.27 | 57,763,295.94 | 56,972,422.94 | 56,664,107.94 | | All Time Performance | +19,565,561.67 | +18,794,530.32 | +17,986,361.32 | +18,782,784.99 | +17,991,911.99 | +17,683,596.99 | | % over Total Capital | 50.19% | 48.22% | 46.14% | 48.19% | 46.16% | 45.37% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 52,666,087.59 | 52,501,095.04 | 52,501,095.04 | 52,507,300.74 | 52,507,300.74 | 52,507,300.74 | | Stock Value | 59,789,647.00 | 58,718,294.00 | 57,910,125.00 | 58,720,309.00 | 57,929,436.00 | 57,583,613.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,123,559.41
(13.53%) | +6,217,198.96
(11.84%) | +5,409,029.96
(10.30%) | +6,213,008.26
(11.83%) | +5,422,135.26
(10.33%) | +5,076,312.26
(9.67%) | | | Balance Cost | 39,968,085.33 | 39,667,763.68 | 39,667,763.68 | 39,681,524.01 | 39,681,524.01 | 39,644,016.01 | | Stock Value | 59,789,647.00 | 58,718,294.00 | 57,910,125.00 | 58,720,309.00 | 57,929,436.00 | 57,583,613.00 | Stock Performance
(% over Balance Cost) | +19,821,561.67
(49.59%) | +19,050,530.32
(48.03%) | +18,242,361.32
(45.99%) | +19,038,784.99
(47.98%) | +18,247,911.99
(45.99%) | +17,939,596.99
(45.25%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +350,378.55 | +0.00 | +188,742.60 | +0.00 | +0.00 | | Total Sell | -353,952.75 | -641,700.20 | -0.00 | -174,982.27 | -0.00 | -0.00 | | Net Buy | -353,952.75 | -291,321.65 | 0.00 | +13,760.33 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +353,952.75 | +291,321.65 | 0.00 | -13,760.33 | 0.00 | 0.00 | | Dividend | 0.00 | +9,000.00 | 0.00 | 0.00 | 0.00 | +37,508.00 | | 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 | +353,952.75 | +300,321.65 | 0.00 | -13,760.33 | 0.00 | +37,508.00 | | | Cash at beginning of period | -1,597,527.13 | -1,243,574.38 | -943,252.73 | -943,252.73 | -957,013.06 | -957,013.06 | | Increase in Cash | +353,952.75 | +300,321.65 | 0.00 | -13,760.33 | 0.00 | +37,508.00 | | Cash at end of period | -1,243,574.38 | -943,252.73 | -943,252.73 | -957,013.06 | -957,013.06 | -919,505.06 | | | --- Allocation --- | | | Stock Value | 59,789,647.00
(102.12%) | 58,718,294.00
(101.63%) | 57,910,125.00
(101.66%) | 58,720,309.00
(101.66%) | 57,929,436.00
(101.68%) | 57,583,613.00
(101.62%) | | Cash Balance | -1,243,574.38
(-2.12%) | -943,252.73
(-1.63%) | -943,252.73
(-1.66%) | -957,013.06
(-1.66%) | -957,013.06
(-1.68%) | -919,505.06
(-1.62%) | | Market Value | 58,546,072.62
| 57,775,041.27
| 56,966,872.27
| 57,763,295.94
| 56,972,422.94
| 56,664,107.94
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