| 14/03/21 | 21/03/21 | 28/03/21 | 04/04/21 | 11/04/21 | 18/04/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,476,431.28 | 67,905,557.33 | 66,849,126.48 | 65,334,677.48 | 65,771,147.23 | 65,354,144.73 | | | Capital Change | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,129,126.05
| -1,056,430.85
| -1,514,449.00
| +436,469.75
| -417,002.50
| -103,113.00
| | Change in Value | +429,126.05 | -1,056,430.85 | -1,514,449.00 | +436,469.75 | -417,002.50 | -103,113.00 | | IRR(%) | 1,596.00% | - % | - % | 49.93% | -32.08% | -9.15% | | | Beginning Value | 67,476,431.28 | 67,905,557.33 | 66,849,126.48 | 65,334,677.48 | 65,771,147.23 | 65,354,144.73 | | Change in Value | +429,126.05 | -1,056,430.85 | -1,514,449.00 | +436,469.75 | -417,002.50 | -103,113.00 | | Ending Value | 67,905,557.33 | 66,849,126.48 | 65,334,677.48 | 65,771,147.23 | 65,354,144.73 | 65,251,031.73 | | % of Change | 0.64% | -1.56% | -2.27% | 0.67% | -0.63% | -0.16% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | -2,700,000.00 | 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 | -2,700,000.00 | 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 | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 37,574,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | | Capital Change | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +10,880.07 | +14,322.52 | 0.00 | +128,899.43 | +68,921.25 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +3,118,245.98 | -1,140,153.37 | -1,514,449.00 | +307,570.32 | -485,923.75 | -157,413.00 | Capital Gain
(% over Total Capital) | +3,129,126.05
(8.97%) | -1,125,830.85
(-3.23%) | -1,514,449.00
(-4.34%) | +436,469.75
(1.25%) | -417,002.50
(-1.20%) | -157,413.00
(-0.45%) | | | 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 | +3,129,126.05
| -1,125,830.85
| -1,514,449.00
| +436,469.75
| -417,002.50
| -157,413.00
| | Dividend | 0.00 | 69,400.00 | 0.00 | 0.00 | 0.00 | 54,300.00 | | 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 | +3,129,126.05
| -1,056,430.85
| -1,514,449.00
| +436,469.75
| -417,002.50
| -103,113.00
| | % over Total Capital | 8.97% | -3.03% | -4.34% | 1.25% | -1.20% | -0.30% | | % over Beginning Value | 4.64% | -1.56% | -2.27% | 0.67% | -0.63% | -0.16% | | IRR(%) | 1,596.00% | - % | - % | 49.93% | -32.08% | -9.15% | | | --- Cumulative Return --- | | | Total Capital | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | | Market Value | 67,905,557.33 | 66,849,126.48 | 65,334,677.48 | 65,771,147.23 | 65,354,144.73 | 65,251,031.73 | | All Time Performance | +33,031,046.38 | +31,974,615.53 | +30,460,166.53 | +30,896,636.28 | +30,479,633.78 | +30,376,520.78 | | % over Total Capital | 94.71% | 91.68% | 87.34% | 88.59% | 87.40% | 87.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 47,425,292.40 | 47,356,942.77 | 47,356,942.77 | 46,673,446.45 | 47,260,172.20 | 47,260,172.20 | | Stock Value | 61,909,950.00 | 60,701,447.00 | 59,186,998.00 | 58,811,072.00 | 58,911,874.00 | 58,754,461.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,484,657.60
(30.54%) | +13,344,504.23
(28.18%) | +11,830,055.23
(24.98%) | +12,137,625.55
(26.01%) | +11,651,701.80
(24.65%) | +11,494,288.80
(24.32%) | | | Balance Cost | 28,622,903.62 | 28,470,831.47 | 28,470,831.47 | 27,658,435.72 | 28,176,240.22 | 28,121,940.22 | | Stock Value | 61,909,950.00 | 60,701,447.00 | 59,186,998.00 | 58,811,072.00 | 58,911,874.00 | 58,754,461.00 | Stock Performance
(% over Balance Cost) | +33,287,046.38
(116.30%) | +32,230,615.53
(113.21%) | +30,716,166.53
(107.89%) | +31,152,636.28
(112.63%) | +30,735,633.78
(109.08%) | +30,632,520.78
(108.93%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +1,514,654.50 | +0.00 | | Total Sell | -1,097,191.05 | -82,672.15 | -0.00 | -812,395.75 | -996,850.00 | -0.00 | | Net Buy | -1,097,191.05 | -82,672.15 | 0.00 | -812,395.75 | +517,804.50 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +1,097,191.05 | +82,672.15 | 0.00 | +812,395.75 | -517,804.50 | 0.00 | | Dividend | 0.00 | +69,400.00 | 0.00 | 0.00 | 0.00 | +54,300.00 | | 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 | -1,602,808.95 | +152,072.15 | 0.00 | +812,395.75 | -517,804.50 | +54,300.00 | | | Cash at beginning of period | 7,598,416.28 | 5,995,607.33 | 6,147,679.48 | 6,147,679.48 | 6,960,075.23 | 6,442,270.73 | | Increase in Cash | -1,602,808.95 | +152,072.15 | 0.00 | +812,395.75 | -517,804.50 | +54,300.00 | | Cash at end of period | 5,995,607.33 | 6,147,679.48 | 6,147,679.48 | 6,960,075.23 | 6,442,270.73 | 6,496,570.73 | | | --- Allocation --- | | | Stock Value | 61,909,950.00
(91.17%) | 60,701,447.00
(90.80%) | 59,186,998.00
(90.59%) | 58,811,072.00
(89.42%) | 58,911,874.00
(90.14%) | 58,754,461.00
(90.04%) | | Cash Balance | 5,995,607.33
(8.83%) | 6,147,679.48
(9.20%) | 6,147,679.48
(9.41%) | 6,960,075.23
(10.58%) | 6,442,270.73
(9.86%) | 6,496,570.73
(9.96%) | | Market Value | 67,905,557.33
| 66,849,126.48
| 65,334,677.48
| 65,771,147.23
| 65,354,144.73
| 65,251,031.73
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