| 29/08/21 | 05/09/21 | 12/09/21 | 19/09/21 | 26/09/21 | 03/10/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,065,027.27 | 57,081,396.27 | 56,675,484.27 | 55,524,959.27 | 54,960,322.27 | 54,459,210.54 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,016,369.00
| -405,912.00
| -1,150,525.00
| -564,637.00
| -501,111.73
| +3,507,291.20
| | Change in Value | +2,016,369.00 | -405,912.00 | -1,150,525.00 | -564,637.00 | -501,111.73 | +3,507,291.20 | | IRR(%) | 791.53% | -35.21% | - % | -46.30% | -42.71% | 4,355.87% | | | Beginning Value | 55,065,027.27 | 57,081,396.27 | 56,675,484.27 | 55,524,959.27 | 54,960,322.27 | 54,459,210.54 | | Change in Value | +2,016,369.00 | -405,912.00 | -1,150,525.00 | -564,637.00 | -501,111.73 | +3,507,291.20 | | Ending Value | 57,081,396.27 | 56,675,484.27 | 55,524,959.27 | 54,960,322.27 | 54,459,210.54 | 57,966,501.74 | | % of Change | 3.66% | -0.71% | -2.03% | -1.02% | -0.91% | 6.44% | | | --- 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 | -3,480,989.26 | | Increase/(Decrease) in UnRealized Gain | +1,385,433.00 | -405,912.00 | -1,150,525.00 | -564,637.00 | -623,561.73 | +6,969,599.21 | Capital Gain
(% over Total Capital) | +1,385,433.00
(4.15%) | -405,912.00
(-1.22%) | -1,150,525.00
(-3.45%) | -564,637.00
(-1.69%) | -623,561.73
(-1.87%) | +3,488,609.95
(10.45%) | | | 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 | +1,385,433.00
| -405,912.00
| -1,150,525.00
| -564,637.00
| -623,561.73
| +3,488,609.95
| | Dividend | 630,936.00 | 0.00 | 0.00 | 0.00 | 122,450.00 | 18,681.25 | | 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 | +2,016,369.00
| -405,912.00
| -1,150,525.00
| -564,637.00
| -501,111.73
| +3,507,291.20
| | % over Total Capital | 6.04% | -1.22% | -3.45% | -1.69% | -1.50% | 10.51% | | % over Beginning Value | 3.66% | -0.71% | -2.03% | -1.02% | -0.91% | 6.44% | | IRR(%) | 791.53% | -35.21% | - % | -46.30% | -42.71% | 4,355.87% | | | --- 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 | 57,081,396.27 | 56,675,484.27 | 55,524,959.27 | 54,960,322.27 | 54,459,210.54 | 57,966,501.74 | | All Time Performance | +23,706,885.32 | +23,300,973.32 | +22,150,448.32 | +21,585,811.32 | +21,084,699.59 | +24,591,990.79 | | % over Total Capital | 71.03% | 69.82% | 66.37% | 64.68% | 63.18% | 73.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 51,298,093.35 | 51,298,093.35 | 51,298,093.35 | 51,298,093.35 | 51,514,445.08 | 47,485,270.87 | | Stock Value | 56,153,939.00 | 55,748,027.00 | 54,597,502.00 | 54,032,865.00 | 53,625,655.00 | 56,566,080.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,855,845.65
(9.47%) | +4,449,933.65
(8.67%) | +3,299,408.65
(6.43%) | +2,734,771.65
(5.33%) | +2,111,209.92
(4.10%) | +9,080,809.13
(19.12%) | | | Balance Cost | 32,191,053.68 | 32,191,053.68 | 32,191,053.68 | 32,191,053.68 | 32,284,955.41 | 31,718,089.21 | | Stock Value | 56,153,939.00 | 55,748,027.00 | 54,597,502.00 | 54,032,865.00 | 53,625,655.00 | 56,566,080.00 | Stock Performance
(% over Balance Cost) | +23,962,885.32
(74.44%) | +23,556,973.32
(73.18%) | +22,406,448.32
(69.60%) | +21,841,811.32
(67.85%) | +21,340,699.59
(66.10%) | +24,847,990.79
(78.34%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +216,351.73 | +4,859,363.80 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -5,407,548.75 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | +216,351.73 | -548,184.95 | | | --- 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 | -216,351.73 | +548,184.95 | | Dividend | +630,936.00 | 0.00 | 0.00 | 0.00 | +122,450.00 | +18,681.25 | | 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 | +630,936.00 | 0.00 | 0.00 | 0.00 | -93,901.73 | +566,866.20 | | | Cash at beginning of period | 296,521.27 | 927,457.27 | 927,457.27 | 927,457.27 | 927,457.27 | 833,555.54 | | Increase in Cash | +630,936.00 | 0.00 | 0.00 | 0.00 | -93,901.73 | +566,866.20 | | Cash at end of period | 927,457.27 | 927,457.27 | 927,457.27 | 927,457.27 | 833,555.54 | 1,400,421.74 | | | --- Allocation --- | | | Stock Value | 56,153,939.00
(98.38%) | 55,748,027.00
(98.36%) | 54,597,502.00
(98.33%) | 54,032,865.00
(98.31%) | 53,625,655.00
(98.47%) | 56,566,080.00
(97.58%) | | Cash Balance | 927,457.27
(1.62%) | 927,457.27
(1.64%) | 927,457.27
(1.67%) | 927,457.27
(1.69%) | 833,555.54
(1.53%) | 1,400,421.74
(2.42%) | | Market Value | 57,081,396.27
| 56,675,484.27
| 55,524,959.27
| 54,960,322.27
| 54,459,210.54
| 57,966,501.74
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