| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,664,107.94 | 56,937,968.44 | 58,148,008.44 | 59,988,067.14 | 59,599,823.76 | 59,088,501.76 | | | Capital Change | 0.00 | 0.00 | +3,500,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +273,860.50
| +1,210,040.00
| -1,659,941.30
| -388,243.38
| -511,322.00
| +748,280.50
| | Change in Value | +273,860.50 | +1,210,040.00 | +1,840,058.70 | -388,243.38 | -511,322.00 | +748,280.50 | | IRR(%) | 34.08% | 259.40% | - % | -32.63% | -40.79% | 115.01% | | | Beginning Value | 56,664,107.94 | 56,937,968.44 | 58,148,008.44 | 59,988,067.14 | 59,599,823.76 | 59,088,501.76 | | Change in Value | +273,860.50 | +1,210,040.00 | +1,840,058.70 | -388,243.38 | -511,322.00 | +748,280.50 | | Ending Value | 56,937,968.44 | 58,148,008.44 | 59,988,067.14 | 59,599,823.76 | 59,088,501.76 | 59,836,782.26 | | % of Change | 0.48% | 2.13% | 3.16% | -0.65% | -0.86% | 1.27% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +3,500,000.00 | 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 | +3,500,000.00 | 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 | +3,500,000.00 | 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 | +3,500,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 38,980,510.95 | 38,980,510.95 | 38,980,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | | Capital Change | 0.00 | 0.00 | +3,500,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 38,980,510.95 | 38,980,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +124,600.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +149,260.23 | +1,210,040.00 | -1,659,941.30 | -388,243.38 | -705,982.00 | +604,893.00 | Capital Gain
(% over Total Capital) | +273,860.50
(0.70%) | +1,210,040.00
(3.10%) | -1,659,941.30
(-3.91%) | -388,243.38
(-0.91%) | -705,982.00
(-1.66%) | +604,893.00
(1.42%) | | | 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 | +273,860.50
| +1,210,040.00
| -1,659,941.30
| -388,243.38
| -705,982.00
| +604,893.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 194,660.00 | 143,387.50 | | 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 | +273,860.50
| +1,210,040.00
| -1,659,941.30
| -388,243.38
| -511,322.00
| +748,280.50
| | % over Total Capital | 0.70% | 3.10% | -3.91% | -0.91% | -1.20% | 1.76% | | % over Beginning Value | 0.48% | 2.13% | -2.85% | -0.65% | -0.86% | 1.27% | | IRR(%) | 34.08% | 259.40% | - % | -32.63% | -40.79% | 115.01% | | | --- Cumulative Return --- | | | Total Capital | 38,980,510.95 | 38,980,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | | Market Value | 56,937,968.44 | 58,148,008.44 | 59,988,067.14 | 59,599,823.76 | 59,088,501.76 | 59,836,782.26 | | All Time Performance | +17,957,457.49 | +19,167,497.49 | +17,507,556.19 | +17,119,312.81 | +16,607,990.81 | +17,356,271.31 | | % over Total Capital | 46.07% | 49.17% | 41.21% | 40.30% | 39.10% | 40.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 51,824,290.52 | 51,824,290.52 | 54,847,381.82 | 55,391,682.20 | 55,391,682.20 | 55,391,682.20 | | Stock Value | 57,049,863.00 | 58,259,903.00 | 59,623,053.00 | 59,779,110.00 | 59,073,128.00 | 59,678,021.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,225,572.48
(10.08%) | +6,435,612.48
(12.42%) | +4,775,671.18
(8.71%) | +4,387,427.80
(7.92%) | +3,681,445.80
(6.65%) | +4,286,338.80
(7.74%) | | | Balance Cost | 38,836,405.51 | 38,836,405.51 | 41,859,496.81 | 42,403,797.19 | 42,209,137.19 | 42,065,749.69 | | Stock Value | 57,049,863.00 | 58,259,903.00 | 59,623,053.00 | 59,779,110.00 | 59,073,128.00 | 59,678,021.00 | Stock Performance
(% over Balance Cost) | +18,213,457.49
(46.90%) | +19,423,497.49
(50.01%) | +17,763,556.19
(42.44%) | +17,375,312.81
(40.98%) | +16,863,990.81
(39.95%) | +17,612,271.31
(41.87%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +3,023,091.30 | +544,300.38 | +0.00 | +0.00 | | Total Sell | -807,610.50 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | -807,610.50 | 0.00 | +3,023,091.30 | +544,300.38 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | +3,500,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +807,610.50 | 0.00 | -3,023,091.30 | -544,300.38 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +194,660.00 | +143,387.50 | | 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 | +807,610.50 | 0.00 | +476,908.70 | -544,300.38 | +194,660.00 | +143,387.50 | | | Cash at beginning of period | -919,505.06 | -111,894.56 | -111,894.56 | 365,014.14 | -179,286.24 | 15,373.76 | | Increase in Cash | +807,610.50 | 0.00 | +476,908.70 | -544,300.38 | +194,660.00 | +143,387.50 | | Cash at end of period | -111,894.56 | -111,894.56 | 365,014.14 | -179,286.24 | 15,373.76 | 158,761.26 | | | --- Allocation --- | | | Stock Value | 57,049,863.00
(100.20%) | 58,259,903.00
(100.19%) | 59,623,053.00
(99.39%) | 59,779,110.00
(100.30%) | 59,073,128.00
(99.97%) | 59,678,021.00
(99.73%) | | Cash Balance | -111,894.56
(-0.20%) | -111,894.56
(-0.19%) | 365,014.14
(0.61%) | -179,286.24
(-0.30%) | 15,373.76
(0.03%) | 158,761.26
(0.27%) | | Market Value | 56,937,968.44
| 58,148,008.44
| 59,988,067.14
| 59,599,823.76
| 59,088,501.76
| 59,836,782.26
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