| 31/01/21 | 07/02/21 | 14/02/21 | 21/02/21 | 28/02/21 | 07/03/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,468,465.95 | 62,804,135.95 | 64,993,616.43 | 65,918,911.53 | 67,105,740.03 | 66,781,929.78 | | | Capital Change | 0.00 | +594,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,664,330.00
| +1,595,480.48
| +925,295.10
| +1,186,828.50
| -323,810.25
| +694,501.50
| | Change in Value | -1,664,330.00 | +2,189,480.48 | +925,295.10 | +1,186,828.50 | -323,810.25 | +694,501.50 | | IRR(%) | - % | 355.71% | 136.30% | 196.09% | -25.49% | 87.64% | | | Beginning Value | 64,468,465.95 | 62,804,135.95 | 64,993,616.43 | 65,918,911.53 | 67,105,740.03 | 66,781,929.78 | | Change in Value | -1,664,330.00 | +2,189,480.48 | +925,295.10 | +1,186,828.50 | -323,810.25 | +694,501.50 | | Ending Value | 62,804,135.95 | 64,993,616.43 | 65,918,911.53 | 67,105,740.03 | 66,781,929.78 | 67,476,431.28 | | % of Change | -2.58% | 3.49% | 1.42% | 1.80% | -0.48% | 1.04% | | | --- 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 | +594,000.00 | 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 | +594,000.00 | 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 | +594,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +594,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 36,980,510.95 | 36,980,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | | Capital Change | 0.00 | +594,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 36,980,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +1,574,478.38 | +4,628.23 | 0.00 | +714,861.79 | -26,333.36 | -102,237.25 | | Increase/(Decrease) in UnRealized Gain | -3,238,808.38 | +1,590,852.25 | +925,295.10 | +471,966.72 | -500,000.89 | +796,738.75 | Capital Gain
(% over Total Capital) | -1,664,330.00
(-4.50%) | +1,595,480.48
(4.25%) | +925,295.10
(2.46%) | +1,186,828.50
(3.16%) | -526,334.25
(-1.40%) | +694,501.50
(1.85%) | | | 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 | -1,664,330.00
| +1,595,480.48
| +925,295.10
| +1,186,828.50
| -526,334.25
| +694,501.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 202,524.00 | 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 | -1,664,330.00
| +1,595,480.48
| +925,295.10
| +1,186,828.50
| -323,810.25
| +694,501.50
| | % over Total Capital | -4.50% | 4.25% | 2.46% | 3.16% | -0.86% | 1.85% | | % over Beginning Value | -2.58% | 2.54% | 1.42% | 1.80% | -0.48% | 1.04% | | IRR(%) | - % | 355.71% | 136.30% | 196.09% | -25.49% | 87.64% | | | --- Cumulative Return --- | | | Total Capital | 36,980,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | 37,574,510.95 | | Market Value | 62,804,135.95 | 64,993,616.43 | 65,918,911.53 | 67,105,740.03 | 66,781,929.78 | 67,476,431.28 | | All Time Performance | +25,823,625.00 | +27,419,105.48 | +28,344,400.58 | +29,531,229.08 | +29,207,418.83 | +29,901,920.33 | | % over Total Capital | 69.83% | 72.97% | 75.44% | 78.59% | 77.73% | 79.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 48,591,200.30 | 49,278,421.05 | 49,802,160.95 | 48,852,549.23 | 49,305,672.13 | 48,511,603.38 | | Stock Value | 56,672,760.00 | 58,950,833.00 | 60,399,868.00 | 59,922,223.00 | 59,875,345.00 | 59,878,015.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,081,559.70
(16.63%) | +9,672,411.95
(19.63%) | +10,597,707.05
(21.28%) | +11,069,673.77
(22.66%) | +10,569,672.87
(21.44%) | +11,366,411.62
(23.43%) | | | Balance Cost | 30,593,135.00 | 31,275,727.52 | 31,799,467.42 | 30,134,993.92 | 30,411,926.17 | 29,720,094.67 | | Stock Value | 56,672,760.00 | 58,950,833.00 | 60,399,868.00 | 59,922,223.00 | 59,875,345.00 | 59,878,015.00 | Stock Performance
(% over Balance Cost) | +26,079,625.00
(85.25%) | +27,675,105.48
(88.49%) | +28,600,400.58
(89.94%) | +29,787,229.08
(98.85%) | +29,463,418.83
(96.88%) | +30,157,920.33
(101.47%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +687,220.75 | +523,739.90 | +0.00 | +927,928.75 | +867,751.75 | | Total Sell | -2,093,605.00 | -598,628.23 | -0.00 | -1,664,473.50 | -448,472.50 | -1,559,583.25 | | Net Buy | -2,093,605.00 | +88,592.52 | +523,739.90 | -1,664,473.50 | +479,456.25 | -691,831.50 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +2,093,605.00 | -88,592.52 | -523,739.90 | +1,664,473.50 | -479,456.25 | +691,831.50 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +202,524.00 | 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 | +2,093,605.00 | -88,592.52 | -523,739.90 | +1,664,473.50 | -276,932.25 | +691,831.50 | | | Cash at beginning of period | 4,037,770.95 | 6,131,375.95 | 6,042,783.43 | 5,519,043.53 | 7,183,517.03 | 6,906,584.78 | | Increase in Cash | +2,093,605.00 | -88,592.52 | -523,739.90 | +1,664,473.50 | -276,932.25 | +691,831.50 | | Cash at end of period | 6,131,375.95 | 6,042,783.43 | 5,519,043.53 | 7,183,517.03 | 6,906,584.78 | 7,598,416.28 | | | --- Allocation --- | | | Stock Value | 56,672,760.00
(90.24%) | 58,950,833.00
(90.70%) | 60,399,868.00
(91.63%) | 59,922,223.00
(89.30%) | 59,875,345.00
(89.66%) | 59,878,015.00
(88.74%) | | Cash Balance | 6,131,375.95
(9.76%) | 6,042,783.43
(9.30%) | 5,519,043.53
(8.37%) | 7,183,517.03
(10.70%) | 6,906,584.78
(10.34%) | 7,598,416.28
(11.26%) | | Market Value | 62,804,135.95
| 64,993,616.43
| 65,918,911.53
| 67,105,740.03
| 66,781,929.78
| 67,476,431.28
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