| 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,146,791.35 | 62,521,762.32 | 63,243,658.45 | 63,018,950.45 | 62,609,054.45 | 64,402,598.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,625,029.03
| +721,896.13
| -224,708.00
| -409,896.00
| +1,793,544.50
| +65,867.00
| | Change in Value | -1,625,029.03 | +721,896.13 | -224,708.00 | -409,896.00 | +1,793,544.50 | +65,867.00 | | IRR(%) | - % | 101.04% | -19.46% | -32.76% | 457.43% | 6.41% | | | Beginning Value | 64,146,791.35 | 62,521,762.32 | 63,243,658.45 | 63,018,950.45 | 62,609,054.45 | 64,402,598.95 | | Change in Value | -1,625,029.03 | +721,896.13 | -224,708.00 | -409,896.00 | +1,793,544.50 | +65,867.00 | | Ending Value | 62,521,762.32 | 63,243,658.45 | 63,018,950.45 | 62,609,054.45 | 64,402,598.95 | 64,468,465.95 | | % of Change | -2.53% | 1.15% | -0.36% | -0.65% | 2.86% | 0.10% | | | --- 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 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +10,001.14 | +6,203.46 | 0.00 | 0.00 | 0.00 | +2,019,265.55 | | Increase/(Decrease) in UnRealized Gain | -1,650,030.17 | +715,692.67 | -224,708.00 | -409,896.00 | +1,793,544.50 | -1,953,398.55 | Capital Gain
(% over Total Capital) | -1,640,029.03
(-4.43%) | +721,896.13
(1.95%) | -224,708.00
(-0.61%) | -409,896.00
(-1.11%) | +1,793,544.50
(4.85%) | +65,867.00
(0.18%) | | | 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 | -1,640,029.03
| +721,896.13
| -224,708.00
| -409,896.00
| +1,793,544.50
| +65,867.00
| | Dividend | 15,000.00 | 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 | 0.00 | 0.00 | | Current Return | -1,625,029.03
| +721,896.13
| -224,708.00
| -409,896.00
| +1,793,544.50
| +65,867.00
| | % over Total Capital | -4.39% | 1.95% | -0.61% | -1.11% | 4.85% | 0.18% | | % over Beginning Value | -2.53% | 1.15% | -0.36% | -0.65% | 2.86% | 0.10% | | IRR(%) | - % | 101.04% | -19.46% | -32.76% | 457.43% | 6.41% | | | --- Cumulative Return --- | | | Total Capital | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | | Market Value | 62,521,762.32 | 63,243,658.45 | 63,018,950.45 | 62,609,054.45 | 64,402,598.95 | 64,468,465.95 | | All Time Performance | +25,541,251.37 | +26,263,147.50 | +26,038,439.50 | +25,628,543.50 | +27,422,088.00 | +27,487,955.00 | | % over Total Capital | 69.07% | 71.02% | 70.41% | 69.30% | 74.15% | 74.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 49,655,710.54 | 49,612,984.87 | 49,612,984.87 | 49,612,984.87 | 49,683,191.37 | 49,110,326.92 | | Stock Value | 61,054,844.00 | 61,727,811.00 | 61,503,103.00 | 61,093,207.00 | 62,956,958.00 | 60,430,695.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,399,133.46
(22.96%) | +12,114,826.13
(24.42%) | +11,890,118.13
(23.97%) | +11,480,222.13
(23.14%) | +13,273,766.63
(26.72%) | +11,320,368.08
(23.05%) | | | Balance Cost | 35,257,592.63 | 35,208,663.50 | 35,208,663.50 | 35,208,663.50 | 35,278,870.00 | 32,686,740.00 | | Stock Value | 61,054,844.00 | 61,727,811.00 | 61,503,103.00 | 61,093,207.00 | 62,956,958.00 | 60,430,695.00 | Stock Performance
(% over Balance Cost) | +25,797,251.37
(73.17%) | +26,519,147.50
(75.32%) | +26,294,439.50
(74.68%) | +25,884,543.50
(73.52%) | +27,678,088.00
(78.46%) | +27,743,955.00
(84.88%) | | | --- Stock Position --- | | | Total Buy | +42,725.67 | +0.00 | +0.00 | +0.00 | +70,206.50 | +0.00 | | Total Sell | -140,384.64 | -48,929.13 | -0.00 | -0.00 | -0.00 | -2,592,130.00 | | Net Buy | -97,658.97 | -48,929.13 | 0.00 | 0.00 | +70,206.50 | -2,592,130.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +97,658.97 | +48,929.13 | 0.00 | 0.00 | -70,206.50 | +2,592,130.00 | | Dividend | +15,000.00 | 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 | 0.00 | 0.00 | | Increase in Cash | +112,658.97 | +48,929.13 | 0.00 | 0.00 | -70,206.50 | +2,592,130.00 | | | Cash at beginning of period | 1,354,259.35 | 1,466,918.32 | 1,515,847.45 | 1,515,847.45 | 1,515,847.45 | 1,445,640.95 | | Increase in Cash | +112,658.97 | +48,929.13 | 0.00 | 0.00 | -70,206.50 | +2,592,130.00 | | Cash at end of period | 1,466,918.32 | 1,515,847.45 | 1,515,847.45 | 1,515,847.45 | 1,445,640.95 | 4,037,770.95 | | | --- Allocation --- | | | Stock Value | 61,054,844.00
(97.65%) | 61,727,811.00
(97.60%) | 61,503,103.00
(97.59%) | 61,093,207.00
(97.58%) | 62,956,958.00
(97.76%) | 60,430,695.00
(93.74%) | | Cash Balance | 1,466,918.32
(2.35%) | 1,515,847.45
(2.40%) | 1,515,847.45
(2.41%) | 1,515,847.45
(2.42%) | 1,445,640.95
(2.24%) | 4,037,770.95
(6.26%) | | Market Value | 62,521,762.32
| 63,243,658.45
| 63,018,950.45
| 62,609,054.45
| 64,402,598.95
| 64,468,465.95
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