| 18/07/21 | 25/07/21 | 01/08/21 | 08/08/21 | 15/08/21 | 22/08/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,083,679.45 | 56,047,057.45 | 55,697,717.45 | 54,979,532.45 | 54,291,475.45 | 54,715,810.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -36,622.00 | -349,340.00 | -718,185.00 | -688,057.00 | +424,334.82 | +349,217.00 | Change in Value | -36,622.00 | -349,340.00 | -718,185.00 | -688,057.00 | +424,334.82 | +349,217.00 | IRR(%) | -3.89% | -31.63% | -54.59% | -53.51% | 60.57% | 47.25% | | Beginning Value | 56,083,679.45 | 56,047,057.45 | 55,697,717.45 | 54,979,532.45 | 54,291,475.45 | 54,715,810.27 | Change in Value | -36,622.00 | -349,340.00 | -718,185.00 | -688,057.00 | +424,334.82 | +349,217.00 | Ending Value | 56,047,057.45 | 55,697,717.45 | 54,979,532.45 | 54,291,475.45 | 54,715,810.27 | 55,065,027.27 | % of Change | -0.07% | -0.62% | -1.29% | -1.25% | 0.78% | 0.64% | | --- 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 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | Capital Change | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -36,622.00 | -349,340.00 | -718,185.00 | -731,565.00 | +424,334.82 | +292,069.00 | Capital Gain (% over Total Capital) | -36,622.00 (-0.11%) | -349,340.00 (-1.05%) | -718,185.00 (-2.15%) | -731,565.00 (-2.19%) | +424,334.82 (1.27%) | +292,069.00 (0.88%) | | 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 | -36,622.00 | -349,340.00 | -718,185.00 | -731,565.00 | +424,334.82 | +292,069.00 | Dividend | 0.00 | 0.00 | 0.00 | 43,508.00 | 0.00 | 57,148.00 | 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 | -36,622.00 | -349,340.00 | -718,185.00 | -688,057.00 | +424,334.82 | +349,217.00 | % over Total Capital | -0.11% | -1.05% | -2.15% | -2.06% | 1.27% | 1.05% | % over Beginning Value | -0.07% | -0.62% | -1.29% | -1.25% | 0.78% | 0.64% | IRR(%) | -3.89% | -31.63% | -54.59% | -53.51% | 60.57% | 47.25% | | --- 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 | 56,047,057.45 | 55,697,717.45 | 54,979,532.45 | 54,291,475.45 | 54,715,810.27 | 55,065,027.27 | All Time Performance | +22,672,546.50 | +22,323,206.50 | +21,605,021.50 | +20,916,964.50 | +21,341,299.32 | +21,690,516.32 | % over Total Capital | 67.93% | 66.89% | 64.74% | 62.67% | 63.94% | 64.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 46,917,993.17 | 46,917,993.17 | 46,917,993.17 | 46,917,993.17 | 51,298,093.35 | 51,298,093.35 | Stock Value | 51,471,092.00 | 51,121,752.00 | 50,403,567.00 | 49,672,002.00 | 54,476,437.00 | 54,768,506.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,553,098.83 (9.70%) | +4,203,758.83 (8.96%) | +3,485,573.83 (7.43%) | +2,754,008.83 (5.87%) | +3,178,343.65 (6.20%) | +3,470,412.65 (6.77%) | | Balance Cost | 28,542,545.50 | 28,542,545.50 | 28,542,545.50 | 28,499,037.50 | 32,879,137.68 | 32,821,989.68 | Stock Value | 51,471,092.00 | 51,121,752.00 | 50,403,567.00 | 49,672,002.00 | 54,476,437.00 | 54,768,506.00 | Stock Performance (% over Balance Cost) | +22,928,546.50 (80.33%) | +22,579,206.50 (79.11%) | +21,861,021.50 (76.59%) | +21,172,964.50 (74.29%) | +21,597,299.32 (65.69%) | +21,946,516.32 (66.87%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +4,380,100.18 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | +4,380,100.18 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | -4,380,100.18 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | +43,508.00 | 0.00 | +57,148.00 | 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 | 0.00 | +43,508.00 | -4,380,100.18 | +57,148.00 | | Cash at beginning of period | 4,575,965.45 | 4,575,965.45 | 4,575,965.45 | 4,575,965.45 | 4,619,473.45 | 239,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | +43,508.00 | -4,380,100.18 | +57,148.00 | Cash at end of period | 4,575,965.45 | 4,575,965.45 | 4,575,965.45 | 4,619,473.45 | 239,373.27 | 296,521.27 | | --- Allocation --- | | Stock Value | 51,471,092.00 (91.84%) | 51,121,752.00 (91.78%) | 50,403,567.00 (91.68%) | 49,672,002.00 (91.49%) | 54,476,437.00 (99.56%) | 54,768,506.00 (99.46%) | Cash Balance | 4,575,965.45 (8.16%) | 4,575,965.45 (8.22%) | 4,575,965.45 (8.32%) | 4,619,473.45 (8.51%) | 239,373.27 (0.44%) | 296,521.27 (0.54%) | Market Value | 56,047,057.45 | 55,697,717.45 | 54,979,532.45 | 54,291,475.45 | 54,715,810.27 | 55,065,027.27 | | | | | | | |
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