| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,836,782.26 | 58,371,451.16 | 58,190,315.65 | 59,630,583.65 | 58,810,593.65 | 57,306,232.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | Current Return | -1,465,331.10 | -181,135.51 | +1,440,268.00 | -819,990.00 | -1,754,361.20 | -1,087,063.00 | Change in Value | -1,465,331.10 | -181,135.51 | +1,440,268.00 | -819,990.00 | -1,504,361.20 | -1,087,063.00 | IRR(%) | - % | -17.22% | 342.53% | -56.92% | - % | - % | | Beginning Value | 59,836,782.26 | 58,371,451.16 | 58,190,315.65 | 59,630,583.65 | 58,810,593.65 | 57,306,232.45 | Change in Value | -1,465,331.10 | -181,135.51 | +1,440,268.00 | -819,990.00 | -1,504,361.20 | -1,087,063.00 | Ending Value | 58,371,451.16 | 58,190,315.65 | 59,630,583.65 | 58,810,593.65 | 57,306,232.45 | 56,219,169.45 | % of Change | -2.45% | -0.31% | 2.48% | -1.38% | -2.56% | -1.90% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +250,000.00 | 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 | +250,000.00 | 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 | 0.00 | +250,000.00 | 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 | 0.00 | +250,000.00 | 0.00 | | Previous Capital | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,730,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | Total Capital | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,730,510.95 | 42,730,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | +59,304.90 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,465,331.10 | -240,440.41 | +1,440,268.00 | -819,990.00 | -1,754,361.20 | -1,096,103.00 | Capital Gain (% over Total Capital) | -1,465,331.10 (-3.45%) | -181,135.51 (-0.43%) | +1,440,268.00 (3.39%) | -819,990.00 (-1.93%) | -1,754,361.20 (-4.11%) | -1,096,103.00 (-2.57%) | | 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 | -1,465,331.10 | -181,135.51 | +1,440,268.00 | -819,990.00 | -1,754,361.20 | -1,096,103.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,040.00 | 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 | -1,465,331.10 | -181,135.51 | +1,440,268.00 | -819,990.00 | -1,754,361.20 | -1,087,063.00 | % over Total Capital | -3.45% | -0.43% | 3.39% | -1.93% | -4.11% | -2.54% | % over Beginning Value | -2.45% | -0.31% | 2.48% | -1.38% | -2.98% | -1.90% | IRR(%) | - % | -17.22% | 342.53% | -56.92% | - % | - % | | --- Cumulative Return --- | | Total Capital | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,480,510.95 | 42,730,510.95 | 42,730,510.95 | Market Value | 58,371,451.16 | 58,190,315.65 | 59,630,583.65 | 58,810,593.65 | 57,306,232.45 | 56,219,169.45 | All Time Performance | +15,890,940.21 | +15,709,804.70 | +17,150,072.70 | +16,330,082.70 | +14,575,721.50 | +13,488,658.50 | % over Total Capital | 37.41% | 36.98% | 40.37% | 38.44% | 34.11% | 31.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 55,750,938.30 | 55,817,032.71 | 55,817,032.71 | 55,817,032.71 | 56,073,987.91 | 56,073,987.91 | Stock Value | 58,571,946.00 | 58,397,600.00 | 59,837,868.00 | 59,017,878.00 | 57,520,472.00 | 56,424,369.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,821,007.70 (5.06%) | +2,580,567.29 (4.62%) | +4,020,835.29 (7.20%) | +3,200,845.29 (5.73%) | +1,446,484.09 (2.58%) | +350,381.09 (0.62%) | | Balance Cost | 42,425,005.79 | 42,431,795.30 | 42,431,795.30 | 42,431,795.30 | 42,688,750.50 | 42,679,710.50 | Stock Value | 58,571,946.00 | 58,397,600.00 | 59,837,868.00 | 59,017,878.00 | 57,520,472.00 | 56,424,369.00 | Stock Performance (% over Balance Cost) | +16,146,940.21 (38.06%) | +15,965,804.70 (37.63%) | +17,406,072.70 (41.02%) | +16,586,082.70 (39.09%) | +14,831,721.50 (34.74%) | +13,744,658.50 (32.20%) | | --- Stock Position --- | | Total Buy | +359,256.10 | +425,350.51 | +0.00 | +0.00 | +256,955.20 | +0.00 | Total Sell | -0.00 | -418,561.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +359,256.10 | +6,789.51 | 0.00 | 0.00 | +256,955.20 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | Net Sell \ (Buy) | -359,256.10 | -6,789.51 | 0.00 | 0.00 | -256,955.20 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +9,040.00 | 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 | -359,256.10 | -6,789.51 | 0.00 | 0.00 | -6,955.20 | +9,040.00 | | Cash at beginning of period | 158,761.26 | -200,494.84 | -207,284.35 | -207,284.35 | -207,284.35 | -214,239.55 | Increase in Cash | -359,256.10 | -6,789.51 | 0.00 | 0.00 | -6,955.20 | +9,040.00 | Cash at end of period | -200,494.84 | -207,284.35 | -207,284.35 | -207,284.35 | -214,239.55 | -205,199.55 | | --- Allocation --- | | Stock Value | 58,571,946.00 (100.34%) | 58,397,600.00 (100.36%) | 59,837,868.00 (100.35%) | 59,017,878.00 (100.35%) | 57,520,472.00 (100.37%) | 56,424,369.00 (100.37%) | Cash Balance | -200,494.84 (-0.34%) | -207,284.35 (-0.36%) | -207,284.35 (-0.35%) | -207,284.35 (-0.35%) | -214,239.55 (-0.37%) | -205,199.55 (-0.36%) | Market Value | 58,371,451.16 | 58,190,315.65 | 59,630,583.65 | 58,810,593.65 | 57,306,232.45 | 56,219,169.45 | | | | | | | |
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