| Apr 19 | May 19 | Jun 19 | Jul 19 | Aug 19 | Sep 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 41,583,262.94 | 42,053,194.12 | 41,464,123.09 | 42,194,737.58 | 45,773,708.27 | 46,765,377.62 | | | Capital Change | 0.00 | +160,000.00 | 0.00 | +5,150,000.00 | +1,500,000.00 | 0.00 | | Current Return | +469,931.18
| -749,071.03
| +730,614.49
| -1,571,029.31
| -508,330.65
| +1,267,753.97
| | Change in Value | +469,931.18 | -589,071.03 | +730,614.49 | +3,578,970.69 | +991,669.35 | +1,267,753.97 | | IRR(%) | 15.19% | -19.59% | 24.58% | -35.44% | -12.46% | 40.02% | | | Beginning Value | 41,583,262.94 | 42,053,194.12 | 41,464,123.09 | 42,194,737.58 | 45,773,708.27 | 46,765,377.62 | | Change in Value | +469,931.18 | -589,071.03 | +730,614.49 | +3,578,970.69 | +991,669.35 | +1,267,753.97 | | Ending Value | 42,053,194.12 | 41,464,123.09 | 42,194,737.58 | 45,773,708.27 | 46,765,377.62 | 48,033,131.59 | | % of Change | 1.13% | -1.40% | 1.76% | 8.48% | 2.17% | 2.71% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +160,000.00 | 0.00 | +5,150,000.00 | +1,500,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +160,000.00 | 0.00 | +5,150,000.00 | +1,500,000.00 | 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 | +160,000.00 | 0.00 | +5,150,000.00 | +1,500,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +160,000.00 | 0.00 | +5,150,000.00 | +1,500,000.00 | 0.00 | | | Previous Capital | 40,890,510.95 | 40,890,510.95 | 41,050,510.95 | 41,050,510.95 | 46,200,510.95 | 47,700,510.95 | | Capital Change | 0.00 | +160,000.00 | 0.00 | +5,150,000.00 | +1,500,000.00 | 0.00 | | Total Capital | 40,890,510.95 | 41,050,510.95 | 41,050,510.95 | 46,200,510.95 | 47,700,510.95 | 47,700,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +421,623.18 | -749,071.03 | +659,081.49 | -1,571,029.31 | -762,232.65 | +1,220,887.97 | Capital Gain
(% over Total Capital) | +421,623.18
(1.03%) | -749,071.03
(-1.82%) | +659,081.49
(1.61%) | -1,571,029.31
(-3.40%) | -762,232.65
(-1.60%) | +1,220,887.97
(2.56%) | | | 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 | +421,623.18
| -749,071.03
| +659,081.49
| -1,571,029.31
| -762,232.65
| +1,220,887.97
| | Dividend | 48,308.00 | 0.00 | 71,533.00 | 0.00 | 253,902.00 | 46,866.00 | | 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 | +469,931.18
| -749,071.03
| +730,614.49
| -1,571,029.31
| -508,330.65
| +1,267,753.97
| | % over Total Capital | 1.15% | -1.82% | 1.78% | -3.40% | -1.07% | 2.66% | | % over Beginning Value | 1.13% | -1.78% | 1.76% | -3.72% | -1.11% | 2.71% | | IRR(%) | 15.19% | -19.59% | 24.58% | -35.44% | -12.46% | 40.02% | | | --- Cumulative Return --- | | | Total Capital | 40,890,510.95 | 41,050,510.95 | 41,050,510.95 | 46,200,510.95 | 47,700,510.95 | 47,700,510.95 | | Market Value | 42,053,194.12 | 41,464,123.09 | 42,194,737.58 | 45,773,708.27 | 46,765,377.62 | 48,033,131.59 | | All Time Performance | +1,162,683.17 | +413,612.14 | +1,144,226.63 | -426,802.68 | -935,133.33 | +332,620.64 | | % over Total Capital | 2.84% | 1.01% | 2.79% | -0.92% | -1.96% | 0.70% | | IRR(%) | 10.02% | 2.69% | 6.16% | -1.88% | -3.50% | 1.09% | | | Average Cost | 41,012,902.83 | 41,303,477.86 | 41,440,084.37 | 45,756,304.68 | 47,555,128.33 | 48,421,275.36 | | Stock Value | 41,757,452.00 | 41,298,956.00 | 42,094,644.00 | 44,839,835.00 | 45,876,426.00 | 47,963,461.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +744,549.17
(1.82%) | -4,521.86
(-0.01%) | +654,559.63
(1.58%) | -916,469.68
(-2.00%) | -1,678,702.33
(-3.53%) | -457,814.36
(-0.95%) | | | Balance Cost | 40,594,768.83 | 40,885,343.86 | 40,950,417.37 | 45,266,637.68 | 46,811,559.33 | 47,630,840.36 | | Stock Value | 41,757,452.00 | 41,298,956.00 | 42,094,644.00 | 44,839,835.00 | 45,876,426.00 | 47,963,461.00 | Stock Performance
(% over Balance Cost) | +1,162,683.17
(2.86%) | +413,612.14
(1.01%) | +1,144,226.63
(2.79%) | -426,802.68
(-0.94%) | -935,133.33
(-2.00%) | +332,620.64
(0.70%) | | | --- Stock Position --- | | | Total Buy | +45,880.82 | +290,575.03 | +136,606.51 | +4,316,220.31 | +1,798,823.65 | +866,147.03 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +45,880.82 | +290,575.03 | +136,606.51 | +4,316,220.31 | +1,798,823.65 | +866,147.03 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +160,000.00 | 0.00 | +5,150,000.00 | +1,500,000.00 | 0.00 | | Net Sell \ (Buy) | -45,880.82 | -290,575.03 | -136,606.51 | -4,316,220.31 | -1,798,823.65 | -866,147.03 | | Dividend | +48,308.00 | 0.00 | +71,533.00 | 0.00 | +253,902.00 | +46,866.00 | | 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 | +2,427.18 | -130,575.03 | -65,073.51 | +833,779.69 | -44,921.65 | -819,281.03 | | | Cash at beginning of period | 293,314.94 | 295,742.12 | 165,167.09 | 100,093.58 | 933,873.27 | 888,951.62 | | Increase in Cash | +2,427.18 | -130,575.03 | -65,073.51 | +833,779.69 | -44,921.65 | -819,281.03 | | Cash at end of period | 295,742.12 | 165,167.09 | 100,093.58 | 933,873.27 | 888,951.62 | 69,670.59 | | | --- Allocation --- | | | Stock Value | 41,757,452.00
(99.30%) | 41,298,956.00
(99.60%) | 42,094,644.00
(99.76%) | 44,839,835.00
(97.96%) | 45,876,426.00
(98.10%) | 47,963,461.00
(99.85%) | | Cash Balance | 295,742.12
(0.70%) | 165,167.09
(0.40%) | 100,093.58
(0.24%) | 933,873.27
(2.04%) | 888,951.62
(1.90%) | 69,670.59
(0.15%) | | Market Value | 42,053,194.12
| 41,464,123.09
| 42,194,737.58
| 45,773,708.27
| 46,765,377.62
| 48,033,131.59
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