| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,251,031.73 | 64,962,483.73 | 65,896,120.73 | 65,545,230.15 | 64,642,395.15 | 63,411,303.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -288,548.00 | +933,637.00 | -350,890.58 | -902,835.00 | -1,231,092.00 | -191,827.25 | Change in Value | -288,548.00 | +933,637.00 | -350,890.58 | -902,835.00 | -1,231,092.00 | -191,827.25 | IRR(%) | -23.63% | 138.23% | -27.73% | -56.99% | - % | -16.83% | | Beginning Value | 65,251,031.73 | 64,962,483.73 | 65,896,120.73 | 65,545,230.15 | 64,642,395.15 | 63,411,303.15 | Change in Value | -288,548.00 | +933,637.00 | -350,890.58 | -902,835.00 | -1,231,092.00 | -191,827.25 | Ending Value | 64,962,483.73 | 65,896,120.73 | 65,545,230.15 | 64,642,395.15 | 63,411,303.15 | 63,219,475.90 | % of Change | -0.44% | 1.44% | -0.53% | -1.38% | -1.90% | -0.30% | | --- 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 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | Capital Change | 0.00 | 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) | 0.00 | 0.00 | -24,279.08 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -288,548.00 | +933,637.00 | -326,611.50 | -902,835.00 | -1,231,092.00 | -191,827.25 | Capital Gain (% over Total Capital) | -288,548.00 (-0.83%) | +933,637.00 (2.68%) | -350,890.58 (-1.01%) | -902,835.00 (-2.59%) | -1,231,092.00 (-3.53%) | -191,827.25 (-0.55%) | | 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 | -288,548.00 | +933,637.00 | -350,890.58 | -902,835.00 | -1,231,092.00 | -191,827.25 | 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 | -288,548.00 | +933,637.00 | -350,890.58 | -902,835.00 | -1,231,092.00 | -191,827.25 | % over Total Capital | -0.83% | 2.68% | -1.01% | -2.59% | -3.53% | -0.55% | % over Beginning Value | -0.44% | 1.44% | -0.53% | -1.38% | -1.90% | -0.30% | IRR(%) | -23.63% | 138.23% | -27.73% | -56.99% | - % | -16.83% | | --- 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 | 64,962,483.73 | 65,896,120.73 | 65,545,230.15 | 64,642,395.15 | 63,411,303.15 | 63,219,475.90 | All Time Performance | +30,087,972.78 | +31,021,609.78 | +30,670,719.20 | +29,767,884.20 | +28,536,792.20 | +28,344,964.95 | % over Total Capital | 86.27% | 88.95% | 87.95% | 85.36% | 81.83% | 81.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 47,260,172.20 | 47,260,172.20 | 45,745,517.70 | 45,745,517.70 | 45,745,517.70 | 46,463,026.95 | Stock Value | 58,465,913.00 | 59,399,550.00 | 57,558,284.00 | 56,655,449.00 | 55,424,357.00 | 55,950,039.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,205,740.80 (23.71%) | +12,139,377.80 (25.69%) | +11,812,766.30 (25.82%) | +10,909,931.30 (23.85%) | +9,678,839.30 (21.16%) | +9,487,012.05 (20.42%) | | Balance Cost | 28,121,940.22 | 28,121,940.22 | 26,631,564.80 | 26,631,564.80 | 26,631,564.80 | 27,349,074.05 | Stock Value | 58,465,913.00 | 59,399,550.00 | 57,558,284.00 | 56,655,449.00 | 55,424,357.00 | 55,950,039.00 | Stock Performance (% over Balance Cost) | +30,343,972.78 (107.90%) | +31,277,609.78 (111.22%) | +30,926,719.20 (116.13%) | +30,023,884.20 (112.74%) | +28,792,792.20 (108.12%) | +28,600,964.95 (104.58%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +717,509.25 | Total Sell | -0.00 | -0.00 | -1,490,375.42 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | -1,490,375.42 | 0.00 | 0.00 | +717,509.25 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | +1,490,375.42 | 0.00 | 0.00 | -717,509.25 | 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 | 0.00 | 0.00 | +1,490,375.42 | 0.00 | 0.00 | -717,509.25 | | Cash at beginning of period | 6,496,570.73 | 6,496,570.73 | 6,496,570.73 | 7,986,946.15 | 7,986,946.15 | 7,986,946.15 | Increase in Cash | 0.00 | 0.00 | +1,490,375.42 | 0.00 | 0.00 | -717,509.25 | Cash at end of period | 6,496,570.73 | 6,496,570.73 | 7,986,946.15 | 7,986,946.15 | 7,986,946.15 | 7,269,436.90 | | --- Allocation --- | | Stock Value | 58,465,913.00 (90.00%) | 59,399,550.00 (90.14%) | 57,558,284.00 (87.81%) | 56,655,449.00 (87.64%) | 55,424,357.00 (87.40%) | 55,950,039.00 (88.50%) | Cash Balance | 6,496,570.73 (10.00%) | 6,496,570.73 (9.86%) | 7,986,946.15 (12.19%) | 7,986,946.15 (12.36%) | 7,986,946.15 (12.60%) | 7,269,436.90 (11.50%) | Market Value | 64,962,483.73 | 65,896,120.73 | 65,545,230.15 | 64,642,395.15 | 63,411,303.15 | 63,219,475.90 | | | | | | | |
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