| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,346,714.16 | 39,280,532.68 | 40,254,870.68 | 40,008,611.68 | 40,167,629.08 | 40,425,136.60 | | Capital Change | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | +1,000,000.00 | Current Return | -66,181.48 | +974,338.00 | -246,259.00 | -90,982.60 | +257,507.52 | -582,141.00 | Change in Value | -66,181.48 | +974,338.00 | -246,259.00 | +159,017.40 | +257,507.52 | +417,859.00 | IRR(%) | -9.73% | 343.94% | -31.15% | -12.89% | 47.51% | -58.16% | | Beginning Value | 39,346,714.16 | 39,280,532.68 | 40,254,870.68 | 40,008,611.68 | 40,167,629.08 | 40,425,136.60 | Change in Value | -66,181.48 | +974,338.00 | -246,259.00 | +159,017.40 | +257,507.52 | +417,859.00 | Ending Value | 39,280,532.68 | 40,254,870.68 | 40,008,611.68 | 40,167,629.08 | 40,425,136.60 | 40,842,995.60 | % of Change | -0.17% | 2.48% | -0.61% | 0.40% | 0.64% | 1.03% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | +1,000,000.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | +1,000,000.00 | | 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 | +250,000.00 | 0.00 | +1,000,000.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | +1,000,000.00 | | Previous Capital | 39,640,510.95 | 39,640,510.95 | 39,640,510.95 | 39,640,510.95 | 39,890,510.95 | 39,890,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | +1,000,000.00 | Total Capital | 39,640,510.95 | 39,640,510.95 | 39,640,510.95 | 39,890,510.95 | 39,890,510.95 | 40,890,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -66,181.48 | +974,338.00 | -246,259.00 | -90,982.60 | +257,507.52 | -582,141.00 | Capital Gain (% over Total Capital) | -66,181.48 (-0.17%) | +974,338.00 (2.46%) | -246,259.00 (-0.62%) | -90,982.60 (-0.23%) | +257,507.52 (0.65%) | -582,141.00 (-1.42%) | | 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 | -66,181.48 | +974,338.00 | -246,259.00 | -90,982.60 | +257,507.52 | -582,141.00 | Dividend | 0.00 | 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 | -66,181.48 | +974,338.00 | -246,259.00 | -90,982.60 | +257,507.52 | -582,141.00 | % over Total Capital | -0.17% | 2.46% | -0.62% | -0.23% | 0.65% | -1.42% | % over Beginning Value | -0.17% | 2.48% | -0.61% | -0.23% | 0.64% | -1.44% | IRR(%) | -9.73% | 343.94% | -31.15% | -12.89% | 47.51% | -58.16% | | --- Cumulative Return --- | | Total Capital | 39,640,510.95 | 39,640,510.95 | 39,640,510.95 | 39,890,510.95 | 39,890,510.95 | 40,890,510.95 | Market Value | 39,280,532.68 | 40,254,870.68 | 40,008,611.68 | 40,167,629.08 | 40,425,136.60 | 40,842,995.60 | All Time Performance | -359,978.27 | +614,359.73 | +368,100.73 | +277,118.13 | +534,625.65 | -47,515.35 | % over Total Capital | -0.91% | 1.55% | 0.93% | 0.69% | 1.34% | -0.12% | IRR(%) | 1,716.96% | 1,372.39% | 6.81% | 8.64% | 11.60% | 16.31% | | Average Cost | 39,384,934.27 | 39,384,934.27 | 40,508,070.27 | 40,576,338.87 | 40,711,270.35 | 40,711,270.35 | Stock Value | 38,924,266.00 | 39,898,604.00 | 40,775,481.00 | 40,752,767.00 | 41,145,206.00 | 40,563,065.00 | UnRealized Gain/(Loss) (% over Average Cost) | -460,668.27 (-1.17%) | +513,669.73 (1.30%) | +267,410.73 (0.66%) | +176,428.13 (0.43%) | +433,935.65 (1.07%) | -148,205.35 (-0.36%) | | Balance Cost | 39,284,244.27 | 39,284,244.27 | 40,407,380.27 | 40,475,648.87 | 40,610,580.35 | 40,610,580.35 | Stock Value | 38,924,266.00 | 39,898,604.00 | 40,775,481.00 | 40,752,767.00 | 41,145,206.00 | 40,563,065.00 | Stock Performance (% over Balance Cost) | -359,978.27 (-0.92%) | +614,359.73 (1.56%) | +368,100.73 (0.91%) | +277,118.13 (0.68%) | +534,625.65 (1.32%) | -47,515.35 (-0.12%) | | --- Stock Position --- | | Total Buy | +81,910.48 | +0.00 | +1,123,136.00 | +68,268.60 | +134,931.48 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +81,910.48 | 0.00 | +1,123,136.00 | +68,268.60 | +134,931.48 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | +250,000.00 | 0.00 | +1,000,000.00 | Net Sell \ (Buy) | -81,910.48 | 0.00 | -1,123,136.00 | -68,268.60 | -134,931.48 | 0.00 | Dividend | 0.00 | 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 | -81,910.48 | 0.00 | -1,123,136.00 | +181,731.40 | -134,931.48 | +1,000,000.00 | | Cash at beginning of period | 438,177.16 | 356,266.68 | 356,266.68 | -766,869.32 | -585,137.92 | -720,069.40 | Increase in Cash | -81,910.48 | 0.00 | -1,123,136.00 | +181,731.40 | -134,931.48 | +1,000,000.00 | Cash at end of period | 356,266.68 | 356,266.68 | -766,869.32 | -585,137.92 | -720,069.40 | 279,930.60 | | --- Allocation --- | | Stock Value | 38,924,266.00 (99.09%) | 39,898,604.00 (99.11%) | 40,775,481.00 (101.92%) | 40,752,767.00 (101.46%) | 41,145,206.00 (101.78%) | 40,563,065.00 (99.31%) | Cash Balance | 356,266.68 (0.91%) | 356,266.68 (0.89%) | -766,869.32 (-1.92%) | -585,137.92 (-1.46%) | -720,069.40 (-1.78%) | 279,930.60 (0.69%) | Market Value | 39,280,532.68 | 40,254,870.68 | 40,008,611.68 | 40,167,629.08 | 40,425,136.60 | 40,842,995.60 | | | | | | | |
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