| 08/11/20 | 15/11/20 | 22/11/20 | 29/11/20 | 06/12/20 | 13/12/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,219,169.45 | 60,634,329.75 | 59,871,909.35 | 58,364,453.85 | 58,668,986.85 | 62,941,508.85 | | | Capital Change | +2,000,000.00 | -5,000,000.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,415,160.30
| +4,237,579.60
| +1,242,544.50
| +304,533.00
| +4,272,522.00
| +1,205,282.50
| | Change in Value | +4,415,160.30 | -762,420.40 | -1,507,455.50 | +304,533.00 | +4,272,522.00 | +1,205,282.50 | | IRR(%) | 1,085.40% | 7,744.28% | 262.73% | 37.24% | 7,097.04% | 217.05% | | | Beginning Value | 56,219,169.45 | 60,634,329.75 | 59,871,909.35 | 58,364,453.85 | 58,668,986.85 | 62,941,508.85 | | Change in Value | +4,415,160.30 | -762,420.40 | -1,507,455.50 | +304,533.00 | +4,272,522.00 | +1,205,282.50 | | Ending Value | 60,634,329.75 | 59,871,909.35 | 58,364,453.85 | 58,668,986.85 | 62,941,508.85 | 64,146,791.35 | | % of Change | 7.85% | -1.26% | -2.52% | 0.52% | 7.28% | 1.91% | | | --- Capital Change --- | | | Cash Deposit | +2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | -5,000,000.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +2,000,000.00 | -5,000,000.00 | -2,750,000.00 | 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 | +2,000,000.00 | -5,000,000.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +2,000,000.00 | -5,000,000.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 42,730,510.95 | 44,730,510.95 | 39,730,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | | Capital Change | +2,000,000.00 | -5,000,000.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 44,730,510.95 | 39,730,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +451,738.03 | +357,931.63 | 0.00 | 0.00 | +35,378.71 | | Increase/(Decrease) in UnRealized Gain | +2,415,160.30 | +3,785,841.57 | +884,612.87 | +170,742.00 | +4,272,522.00 | +1,169,903.79 | Capital Gain
(% over Total Capital) | +2,415,160.30
(5.40%) | +4,237,579.60
(10.67%) | +1,242,544.50
(3.36%) | +170,742.00
(0.46%) | +4,272,522.00
(11.55%) | +1,205,282.50
(3.26%) | | | 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 | +2,415,160.30
| +4,237,579.60
| +1,242,544.50
| +170,742.00
| +4,272,522.00
| +1,205,282.50
| | Dividend | 0.00 | 0.00 | 0.00 | 133,791.00 | 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 | +2,415,160.30
| +4,237,579.60
| +1,242,544.50
| +304,533.00
| +4,272,522.00
| +1,205,282.50
| | % over Total Capital | 5.40% | 10.67% | 3.36% | 0.82% | 11.55% | 3.26% | | % over Beginning Value | 4.30% | 6.99% | 2.08% | 0.52% | 7.28% | 1.91% | | IRR(%) | 1,085.40% | 7,744.28% | 262.73% | 37.24% | 7,097.04% | 217.05% | | | --- Cumulative Return --- | | | Total Capital | 44,730,510.95 | 39,730,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | | Market Value | 60,634,329.75 | 59,871,909.35 | 58,364,453.85 | 58,668,986.85 | 62,941,508.85 | 64,146,791.35 | | All Time Performance | +15,903,818.80 | +20,141,398.40 | +21,383,942.90 | +21,688,475.90 | +25,960,997.90 | +27,166,280.40 | | % over Total Capital | 35.55% | 50.70% | 57.82% | 58.65% | 70.20% | 73.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 57,324,063.61 | 53,696,151.03 | 50,455,577.16 | 50,455,577.16 | 50,455,577.16 | 49,743,368.37 | | Stock Value | 60,089,605.00 | 60,247,534.00 | 57,891,573.00 | 58,062,315.00 | 62,334,837.00 | 62,792,532.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,765,541.39
(4.82%) | +6,551,382.97
(12.20%) | +7,435,995.84
(14.74%) | +7,606,737.84
(15.08%) | +11,879,259.84
(23.54%) | +13,049,163.63
(26.23%) | | | Balance Cost | 43,929,786.20 | 39,850,135.60 | 36,251,630.10 | 36,117,839.10 | 36,117,839.10 | 35,370,251.60 | | Stock Value | 60,089,605.00 | 60,247,534.00 | 57,891,573.00 | 58,062,315.00 | 62,334,837.00 | 62,792,532.00 | Stock Performance
(% over Balance Cost) | +16,159,818.80
(36.79%) | +20,397,398.40
(51.19%) | +21,639,942.90
(59.69%) | +21,944,475.90
(60.76%) | +26,216,997.90
(72.59%) | +27,422,280.40
(77.53%) | | | --- Stock Position --- | | | Total Buy | +1,250,075.70 | +0.00 | +130,383.50 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -4,079,650.60 | -3,728,889.00 | -0.00 | -0.00 | -747,587.50 | | Net Buy | +1,250,075.70 | -4,079,650.60 | -3,598,505.50 | 0.00 | 0.00 | -747,587.50 | | | --- Cash Position --- | | | Net Cash Deposit | +2,000,000.00 | -5,000,000.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -1,250,075.70 | +4,079,650.60 | +3,598,505.50 | 0.00 | 0.00 | +747,587.50 | | Dividend | 0.00 | 0.00 | 0.00 | +133,791.00 | 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 | +749,924.30 | -920,349.40 | +848,505.50 | +133,791.00 | 0.00 | +747,587.50 | | | Cash at beginning of period | -205,199.55 | 544,724.75 | -375,624.65 | 472,880.85 | 606,671.85 | 606,671.85 | | Increase in Cash | +749,924.30 | -920,349.40 | +848,505.50 | +133,791.00 | 0.00 | +747,587.50 | | Cash at end of period | 544,724.75 | -375,624.65 | 472,880.85 | 606,671.85 | 606,671.85 | 1,354,259.35 | | | --- Allocation --- | | | Stock Value | 60,089,605.00
(99.10%) | 60,247,534.00
(100.63%) | 57,891,573.00
(99.19%) | 58,062,315.00
(98.97%) | 62,334,837.00
(99.04%) | 62,792,532.00
(97.89%) | | Cash Balance | 544,724.75
(0.90%) | -375,624.65
(-0.63%) | 472,880.85
(0.81%) | 606,671.85
(1.03%) | 606,671.85
(0.96%) | 1,354,259.35
(2.11%) | | Market Value | 60,634,329.75
| 59,871,909.35
| 58,364,453.85
| 58,668,986.85
| 62,941,508.85
| 64,146,791.35
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