| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,966,501.74 | 58,903,394.92 | 58,988,022.09 | 59,361,435.16 | 58,236,331.24 | 56,921,094.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +936,893.18 | +84,627.17 | +373,413.07 | -1,125,103.92 | -1,315,237.00 | -116,354.00 | Change in Value | +936,893.18 | +84,627.17 | +373,413.07 | -1,125,103.92 | -1,315,237.00 | -116,354.00 | IRR(%) | 165.21% | 9.12% | 46.79% | - % | - % | -11.70% | | Beginning Value | 57,966,501.74 | 58,903,394.92 | 58,988,022.09 | 59,361,435.16 | 58,236,331.24 | 56,921,094.24 | Change in Value | +936,893.18 | +84,627.17 | +373,413.07 | -1,125,103.92 | -1,315,237.00 | -116,354.00 | Ending Value | 58,903,394.92 | 58,988,022.09 | 59,361,435.16 | 58,236,331.24 | 56,921,094.24 | 56,804,740.24 | % of Change | 1.62% | 0.14% | 0.63% | -1.90% | -2.26% | -0.20% | | --- 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) | +378,021.01 | +148,685.28 | -29,854.38 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +558,872.17 | -64,058.11 | +403,267.45 | -1,125,103.92 | -1,315,237.00 | -116,354.00 | Capital Gain (% over Total Capital) | +936,893.18 (2.81%) | +84,627.17 (0.25%) | +373,413.07 (1.12%) | -1,125,103.92 (-3.37%) | -1,315,237.00 (-3.94%) | -116,354.00 (-0.35%) | | 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 | +936,893.18 | +84,627.17 | +373,413.07 | -1,125,103.92 | -1,315,237.00 | -116,354.00 | 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 | +936,893.18 | +84,627.17 | +373,413.07 | -1,125,103.92 | -1,315,237.00 | -116,354.00 | % over Total Capital | 2.81% | 0.25% | 1.12% | -3.37% | -3.94% | -0.35% | % over Beginning Value | 1.62% | 0.14% | 0.63% | -1.90% | -2.26% | -0.20% | IRR(%) | 165.21% | 9.12% | 46.79% | - % | - % | -11.70% | | --- 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 | 58,903,394.92 | 58,988,022.09 | 59,361,435.16 | 58,236,331.24 | 56,921,094.24 | 56,804,740.24 | All Time Performance | +25,528,883.97 | +25,613,511.14 | +25,986,924.21 | +24,861,820.29 | +23,546,583.29 | +23,430,229.29 | % over Total Capital | 76.49% | 76.75% | 77.86% | 74.49% | 70.55% | 70.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 47,682,333.71 | 48,827,238.82 | 48,956,748.37 | 49,335,776.29 | 49,335,776.29 | 49,335,776.29 | Stock Value | 57,322,015.00 | 58,402,862.00 | 58,935,639.00 | 58,189,563.00 | 56,874,326.00 | 56,757,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,639,681.29 (20.22%) | +9,575,623.18 (19.61%) | +9,978,890.63 (20.38%) | +8,853,786.71 (17.95%) | +7,538,549.71 (15.28%) | +7,422,195.71 (15.04%) | | Balance Cost | 31,537,131.03 | 32,533,350.86 | 32,692,714.79 | 33,071,742.71 | 33,071,742.71 | 33,071,742.71 | Stock Value | 57,322,015.00 | 58,402,862.00 | 58,935,639.00 | 58,189,563.00 | 56,874,326.00 | 56,757,972.00 | Stock Performance (% over Balance Cost) | +25,784,883.97 (81.76%) | +25,869,511.14 (79.52%) | +26,242,924.21 (80.27%) | +25,117,820.29 (75.95%) | +23,802,583.29 (71.97%) | +23,686,229.29 (71.62%) | | --- Stock Position --- | | Total Buy | +1,289,189.57 | +1,706,217.95 | +475,727.30 | +379,027.92 | +0.00 | +0.00 | Total Sell | -1,470,147.75 | -709,998.12 | -316,363.37 | -0.00 | -0.00 | -0.00 | Net Buy | -180,958.18 | +996,219.83 | +159,363.93 | +379,027.92 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | +180,958.18 | -996,219.83 | -159,363.93 | -379,027.92 | 0.00 | 0.00 | 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 | +180,958.18 | -996,219.83 | -159,363.93 | -379,027.92 | 0.00 | 0.00 | | Cash at beginning of period | 1,400,421.74 | 1,581,379.92 | 585,160.09 | 425,796.16 | 46,768.24 | 46,768.24 | Increase in Cash | +180,958.18 | -996,219.83 | -159,363.93 | -379,027.92 | 0.00 | 0.00 | Cash at end of period | 1,581,379.92 | 585,160.09 | 425,796.16 | 46,768.24 | 46,768.24 | 46,768.24 | | --- Allocation --- | | Stock Value | 57,322,015.00 (97.32%) | 58,402,862.00 (99.01%) | 58,935,639.00 (99.28%) | 58,189,563.00 (99.92%) | 56,874,326.00 (99.92%) | 56,757,972.00 (99.92%) | Cash Balance | 1,581,379.92 (2.68%) | 585,160.09 (0.99%) | 425,796.16 (0.72%) | 46,768.24 (0.08%) | 46,768.24 (0.08%) | 46,768.24 (0.08%) | Market Value | 58,903,394.92 | 58,988,022.09 | 59,361,435.16 | 58,236,331.24 | 56,921,094.24 | 56,804,740.24 | | | | | | | |
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