| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,188,353.72 | 60,391,829.12 | 59,673,510.92 | 60,134,671.92 | 59,353,734.32 | 59,025,871.92 | | | Capital Change | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,203,475.40
| +281,681.80
| +461,161.00
| -780,937.60
| -327,862.40
| -126,302.08
| | Change in Value | -796,524.60 | -718,318.20 | +461,161.00 | -780,937.60 | -327,862.40 | -126,302.08 | | IRR(%) | 240.25% | 33.03% | 59.73% | -54.85% | -28.60% | -12.21% | | | Beginning Value | 61,188,353.72 | 60,391,829.12 | 59,673,510.92 | 60,134,671.92 | 59,353,734.32 | 59,025,871.92 | | Change in Value | -796,524.60 | -718,318.20 | +461,161.00 | -780,937.60 | -327,862.40 | -126,302.08 | | Ending Value | 60,391,829.12 | 59,673,510.92 | 60,134,671.92 | 59,353,734.32 | 59,025,871.92 | 58,899,569.84 | | % of Change | -1.30% | -1.19% | 0.77% | -1.30% | -0.55% | -0.21% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | -2,000,000.00 | -1,000,000.00 | 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 | -2,000,000.00 | -1,000,000.00 | 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 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 36,374,510.95 | 34,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | Capital Change | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 34,374,510.95 | 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) | -78,881.07 | -21,892.36 | 0.00 | 0.00 | 0.00 | +21,801.30 | | Increase/(Decrease) in UnRealized Gain | +1,282,356.47 | +303,574.16 | +459,561.00 | -780,937.60 | -327,862.40 | -148,103.38 | Capital Gain
(% over Total Capital) | +1,203,475.40
(3.50%) | +281,681.80
(0.84%) | +459,561.00
(1.38%) | -780,937.60
(-2.34%) | -327,862.40
(-0.98%) | -126,302.08
(-0.38%) | | | 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 | +1,203,475.40
| +281,681.80
| +459,561.00
| -780,937.60
| -327,862.40
| -126,302.08
| | Dividend | 0.00 | 0.00 | 1,600.00 | 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 | +1,203,475.40
| +281,681.80
| +461,161.00
| -780,937.60
| -327,862.40
| -126,302.08
| | % over Total Capital | 3.50% | 0.84% | 1.38% | -2.34% | -0.98% | -0.38% | | % over Beginning Value | 1.97% | 0.47% | 0.77% | -1.30% | -0.55% | -0.21% | | IRR(%) | 240.25% | 33.03% | 59.73% | -54.85% | -28.60% | -12.21% | | | --- Cumulative Return --- | | | Total Capital | 34,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | Market Value | 60,391,829.12 | 59,673,510.92 | 60,134,671.92 | 59,353,734.32 | 59,025,871.92 | 58,899,569.84 | | All Time Performance | +26,017,318.17 | +26,298,999.97 | +26,760,160.97 | +25,979,223.37 | +25,651,360.97 | +25,525,058.89 | | % over Total Capital | 75.69% | 78.80% | 80.18% | 77.84% | 76.86% | 76.48% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 50,556,069.31 | 49,494,100.15 | 49,494,100.15 | 49,787,355.75 | 50,234,772.15 | 50,236,468.53 | | Stock Value | 59,684,481.00 | 58,926,086.00 | 59,385,647.00 | 58,897,965.00 | 59,017,519.00 | 58,871,112.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,128,411.69
(18.06%) | +9,431,985.85
(19.06%) | +9,891,546.85
(19.99%) | +9,110,609.25
(18.30%) | +8,782,746.85
(17.48%) | +8,634,643.47
(17.19%) | | | Balance Cost | 33,411,162.83 | 32,371,086.03 | 32,369,486.03 | 32,662,741.63 | 33,110,158.03 | 33,090,053.11 | | Stock Value | 59,684,481.00 | 58,926,086.00 | 59,385,647.00 | 58,897,965.00 | 59,017,519.00 | 58,871,112.00 | Stock Performance
(% over Balance Cost) | +26,273,318.17
(78.64%) | +26,554,999.97
(82.03%) | +27,016,160.97
(83.46%) | +26,235,223.37
(80.32%) | +25,907,360.97
(78.25%) | +25,781,058.89
(77.91%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +293,255.60 | +447,416.40 | +256,699.68 | | Total Sell | -2,281,050.40 | -1,040,076.80 | -0.00 | -0.00 | -0.00 | -276,804.60 | | Net Buy | -2,281,050.40 | -1,040,076.80 | 0.00 | +293,255.60 | +447,416.40 | -20,104.92 | | | --- Cash Position --- | | | Net Cash Deposit | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +2,281,050.40 | +1,040,076.80 | 0.00 | -293,255.60 | -447,416.40 | +20,104.92 | | Dividend | 0.00 | 0.00 | +1,600.00 | 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 | +281,050.40 | +40,076.80 | +1,600.00 | -293,255.60 | -447,416.40 | +20,104.92 | | | Cash at beginning of period | 426,297.72 | 707,348.12 | 747,424.92 | 749,024.92 | 455,769.32 | 8,352.92 | | Increase in Cash | +281,050.40 | +40,076.80 | +1,600.00 | -293,255.60 | -447,416.40 | +20,104.92 | | Cash at end of period | 707,348.12 | 747,424.92 | 749,024.92 | 455,769.32 | 8,352.92 | 28,457.84 | | | --- Allocation --- | | | Stock Value | 59,684,481.00
(98.83%) | 58,926,086.00
(98.75%) | 59,385,647.00
(98.75%) | 58,897,965.00
(99.23%) | 59,017,519.00
(99.99%) | 58,871,112.00
(99.95%) | | Cash Balance | 707,348.12
(1.17%) | 747,424.92
(1.25%) | 749,024.92
(1.25%) | 455,769.32
(0.77%) | 8,352.92
(0.01%) | 28,457.84
(0.05%) | | Market Value | 60,391,829.12
| 59,673,510.92
| 60,134,671.92
| 59,353,734.32
| 59,025,871.92
| 58,899,569.84
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