| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,219,475.90 | 58,691,661.95 | 57,775,912.95 | 57,576,561.70 | 55,630,291.95 | 55,817,399.45 | | | Capital Change | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,027,813.95
| -915,749.00
| -199,351.25
| -1,946,269.75
| +187,107.50
| +266,280.00
| | Change in Value | -4,527,813.95 | -915,749.00 | -199,351.25 | -1,946,269.75 | +187,107.50 | +266,280.00 | | IRR(%) | - % | - % | -18.96% | - % | 22.66% | 33.57% | | | Beginning Value | 63,219,475.90 | 58,691,661.95 | 57,775,912.95 | 57,576,561.70 | 55,630,291.95 | 55,817,399.45 | | Change in Value | -4,527,813.95 | -915,749.00 | -199,351.25 | -1,946,269.75 | +187,107.50 | +266,280.00 | | Ending Value | 58,691,661.95 | 57,775,912.95 | 57,576,561.70 | 55,630,291.95 | 55,817,399.45 | 56,083,679.45 | | % of Change | -7.16% | -1.56% | -0.35% | -3.38% | 0.34% | 0.48% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | -1,500,000.00 | 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 | -1,500,000.00 | 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 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 34,874,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | Capital Change | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | -466,257.13 | 0.00 | -331,054.02 | -89,989.07 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,561,556.82 | -915,749.00 | +131,702.77 | -1,978,875.68 | +187,107.50 | +240,080.00 | Capital Gain
(% over Total Capital) | -3,027,813.95
(-9.07%) | -915,749.00
(-2.74%) | -199,351.25
(-0.60%) | -2,068,864.75
(-6.20%) | +187,107.50
(0.56%) | +240,080.00
(0.72%) | | | 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 | -3,027,813.95
| -915,749.00
| -199,351.25
| -2,068,864.75
| +187,107.50
| +240,080.00
| | Dividend | 0.00 | 0.00 | 0.00 | 122,595.00 | 0.00 | 26,200.00 | | 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 | -3,027,813.95
| -915,749.00
| -199,351.25
| -1,946,269.75
| +187,107.50
| +266,280.00
| | % over Total Capital | -9.07% | -2.74% | -0.60% | -5.83% | 0.56% | 0.80% | | % over Beginning Value | -4.79% | -1.56% | -0.35% | -3.38% | 0.34% | 0.48% | | IRR(%) | - % | - % | -18.96% | - % | 22.66% | 33.57% | | | --- Cumulative Return --- | | | Total Capital | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | Market Value | 58,691,661.95 | 57,775,912.95 | 57,576,561.70 | 55,630,291.95 | 55,817,399.45 | 56,083,679.45 | | All Time Performance | +25,317,151.00 | +24,401,402.00 | +24,202,050.75 | +22,255,781.00 | +22,442,888.50 | +22,709,168.50 | | % over Total Capital | 75.86% | 73.11% | 72.52% | 66.68% | 67.25% | 68.04% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 46,831,352.77 | 46,831,352.77 | 46,389,460.00 | 45,342,561.67 | 46,014,938.17 | 46,917,993.17 | | Stock Value | 53,756,808.00 | 52,841,059.00 | 52,530,869.00 | 49,505,095.00 | 50,364,579.00 | 51,507,714.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,925,455.23
(14.79%) | +6,009,706.23
(12.83%) | +6,141,409.00
(13.24%) | +4,162,533.33
(9.18%) | +4,349,640.83
(9.45%) | +4,589,720.83
(9.78%) | | | Balance Cost | 28,183,657.00 | 28,183,657.00 | 28,072,818.25 | 26,993,314.00 | 27,665,690.50 | 28,542,545.50 | | Stock Value | 53,756,808.00 | 52,841,059.00 | 52,530,869.00 | 49,505,095.00 | 50,364,579.00 | 51,507,714.00 | Stock Performance
(% over Balance Cost) | +25,573,151.00
(90.74%) | +24,657,402.00
(87.49%) | +24,458,050.75
(87.12%) | +22,511,781.00
(83.40%) | +22,698,888.50
(82.05%) | +22,965,168.50
(80.46%) | | | --- Stock Position --- | | | Total Buy | +2,619,102.45 | +0.00 | +581,911.00 | +762,602.00 | +672,376.50 | +903,055.00 | | Total Sell | -1,784,519.50 | -0.00 | -692,749.75 | -1,719,511.25 | -0.00 | -0.00 | | Net Buy | +834,582.95 | 0.00 | -110,838.75 | -956,909.25 | +672,376.50 | +903,055.00 | | | --- Cash Position --- | | | Net Cash Deposit | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -834,582.95 | 0.00 | +110,838.75 | +956,909.25 | -672,376.50 | -903,055.00 | | Dividend | 0.00 | 0.00 | 0.00 | +122,595.00 | 0.00 | +26,200.00 | | 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 | -2,334,582.95 | 0.00 | +110,838.75 | +1,079,504.25 | -672,376.50 | -876,855.00 | | | Cash at beginning of period | 7,269,436.90 | 4,934,853.95 | 4,934,853.95 | 5,045,692.70 | 6,125,196.95 | 5,452,820.45 | | Increase in Cash | -2,334,582.95 | 0.00 | +110,838.75 | +1,079,504.25 | -672,376.50 | -876,855.00 | | Cash at end of period | 4,934,853.95 | 4,934,853.95 | 5,045,692.70 | 6,125,196.95 | 5,452,820.45 | 4,575,965.45 | | | --- Allocation --- | | | Stock Value | 53,756,808.00
(91.59%) | 52,841,059.00
(91.46%) | 52,530,869.00
(91.24%) | 49,505,095.00
(88.99%) | 50,364,579.00
(90.23%) | 51,507,714.00
(91.84%) | | Cash Balance | 4,934,853.95
(8.41%) | 4,934,853.95
(8.54%) | 5,045,692.70
(8.76%) | 6,125,196.95
(11.01%) | 5,452,820.45
(9.77%) | 4,575,965.45
(8.16%) | | Market Value | 58,691,661.95
| 57,775,912.95
| 57,576,561.70
| 55,630,291.95
| 55,817,399.45
| 56,083,679.45
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