| 21/11/21 | 28/11/21 | 05/12/21 | 12/12/21 | 19/12/21 | 26/12/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,804,740.24 | 55,784,032.88 | 55,827,858.40 | 57,424,883.97 | 55,841,478.92 | 60,289,174.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +3,000,000.00 | 0.00 | Current Return | -1,020,707.36 | +43,825.52 | +1,597,025.57 | -1,583,405.05 | +1,447,695.80 | +899,179.00 | Change in Value | -1,020,707.36 | +43,825.52 | +1,597,025.57 | -1,583,405.05 | +4,447,695.80 | +899,179.00 | IRR(%) | - % | 4.89% | 456.10% | - % | 338.67% | 146.10% | | Beginning Value | 56,804,740.24 | 55,784,032.88 | 55,827,858.40 | 57,424,883.97 | 55,841,478.92 | 60,289,174.72 | Change in Value | -1,020,707.36 | +43,825.52 | +1,597,025.57 | -1,583,405.05 | +4,447,695.80 | +899,179.00 | Ending Value | 55,784,032.88 | 55,827,858.40 | 57,424,883.97 | 55,841,478.92 | 60,289,174.72 | 61,188,353.72 | % of Change | -1.80% | 0.08% | 2.86% | -2.76% | 7.96% | 1.49% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +3,000,000.00 | 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 | +3,000,000.00 | 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 | +3,000,000.00 | 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 | +3,000,000.00 | 0.00 | | Previous Capital | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 36,374,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +3,000,000.00 | 0.00 | Total Capital | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 36,374,510.95 | 36,374,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | -462.03 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,020,707.36 | +44,287.55 | +931,129.57 | -1,857,725.05 | +1,427,695.80 | +899,179.00 | Capital Gain (% over Total Capital) | -1,020,707.36 (-3.06%) | +43,825.52 (0.13%) | +931,129.57 (2.79%) | -1,857,725.05 (-5.57%) | +1,427,695.80 (3.92%) | +899,179.00 (2.47%) | | 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 | -1,020,707.36 | +43,825.52 | +931,129.57 | -1,857,725.05 | +1,427,695.80 | +899,179.00 | Dividend | 0.00 | 0.00 | 665,896.00 | 274,320.00 | 20,000.00 | 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 | -1,020,707.36 | +43,825.52 | +1,597,025.57 | -1,583,405.05 | +1,447,695.80 | +899,179.00 | % over Total Capital | -3.06% | 0.13% | 4.79% | -4.74% | 3.98% | 2.47% | % over Beginning Value | -1.80% | 0.08% | 2.86% | -2.76% | 2.59% | 1.49% | IRR(%) | - % | 4.89% | 456.10% | - % | 338.67% | 146.10% | | --- Cumulative Return --- | | Total Capital | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 36,374,510.95 | 36,374,510.95 | Market Value | 55,784,032.88 | 55,827,858.40 | 57,424,883.97 | 55,841,478.92 | 60,289,174.72 | 61,188,353.72 | All Time Performance | +22,409,521.93 | +22,453,347.45 | +24,050,373.02 | +22,466,967.97 | +23,914,663.77 | +24,813,842.77 | % over Total Capital | 67.15% | 67.28% | 72.06% | 67.32% | 65.75% | 68.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 49,376,737.65 | 49,307,529.10 | 49,670,457.53 | 49,950,480.58 | 52,916,000.78 | 52,916,000.78 | Stock Value | 55,778,226.00 | 55,753,305.00 | 57,047,363.00 | 55,469,661.00 | 59,862,877.00 | 60,762,056.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,401,488.35 (12.96%) | +6,445,775.90 (13.07%) | +7,376,905.47 (14.85%) | +5,519,180.42 (11.05%) | +6,946,876.22 (13.13%) | +7,846,055.22 (14.83%) | | Balance Cost | 33,112,704.07 | 33,043,957.55 | 32,740,989.98 | 32,746,693.03 | 35,692,213.23 | 35,692,213.23 | Stock Value | 55,778,226.00 | 55,753,305.00 | 57,047,363.00 | 55,469,661.00 | 59,862,877.00 | 60,762,056.00 | Stock Performance (% over Balance Cost) | +22,665,521.93 (68.45%) | +22,709,347.45 (68.72%) | +24,306,373.02 (74.24%) | +22,722,967.97 (69.39%) | +24,170,663.77 (67.72%) | +25,069,842.77 (70.24%) | | --- Stock Position --- | | Total Buy | +40,961.36 | +195,770.25 | +362,928.43 | +280,023.05 | +2,965,520.20 | +0.00 | Total Sell | -0.00 | -264,516.77 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +40,961.36 | -68,746.52 | +362,928.43 | +280,023.05 | +2,965,520.20 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +3,000,000.00 | 0.00 | Net Sell \ (Buy) | -40,961.36 | +68,746.52 | -362,928.43 | -280,023.05 | -2,965,520.20 | 0.00 | Dividend | 0.00 | 0.00 | +665,896.00 | +274,320.00 | +20,000.00 | 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 | -40,961.36 | +68,746.52 | +302,967.57 | -5,703.05 | +54,479.80 | 0.00 | | Cash at beginning of period | 46,768.24 | 5,806.88 | 74,553.40 | 377,520.97 | 371,817.92 | 426,297.72 | Increase in Cash | -40,961.36 | +68,746.52 | +302,967.57 | -5,703.05 | +54,479.80 | 0.00 | Cash at end of period | 5,806.88 | 74,553.40 | 377,520.97 | 371,817.92 | 426,297.72 | 426,297.72 | | --- Allocation --- | | Stock Value | 55,778,226.00 (99.99%) | 55,753,305.00 (99.87%) | 57,047,363.00 (99.34%) | 55,469,661.00 (99.33%) | 59,862,877.00 (99.29%) | 60,762,056.00 (99.30%) | Cash Balance | 5,806.88 (0.01%) | 74,553.40 (0.13%) | 377,520.97 (0.66%) | 371,817.92 (0.67%) | 426,297.72 (0.71%) | 426,297.72 (0.70%) | Market Value | 55,784,032.88 | 55,827,858.40 | 57,424,883.97 | 55,841,478.92 | 60,289,174.72 | 61,188,353.72 | | | | | | | |
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