| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,899,569.84 | 58,816,484.04 | 58,326,099.24 | 57,604,954.49 | 58,931,055.25 | 57,572,907.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -83,085.80 | -490,384.80 | -721,144.75 | +1,326,100.76 | -1,358,147.40 | +609,127.00 | Change in Value | -83,085.80 | -490,384.80 | -721,144.75 | +1,326,100.76 | -1,358,147.40 | +609,127.00 | IRR(%) | -8.22% | -39.91% | -53.08% | 299.30% | - % | 89.69% | | Beginning Value | 58,899,569.84 | 58,816,484.04 | 58,326,099.24 | 57,604,954.49 | 58,931,055.25 | 57,572,907.85 | Change in Value | -83,085.80 | -490,384.80 | -721,144.75 | +1,326,100.76 | -1,358,147.40 | +609,127.00 | Ending Value | 58,816,484.04 | 58,326,099.24 | 57,604,954.49 | 58,931,055.25 | 57,572,907.85 | 58,182,034.85 | % of Change | -0.14% | -0.83% | -1.24% | 2.30% | -2.30% | 1.06% | | --- 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) | +29,552.88 | +190,799.15 | +87,968.49 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -112,638.68 | -681,183.95 | -1,068,853.24 | +1,326,100.76 | -2,032,783.40 | +609,127.00 | Capital Gain (% over Total Capital) | -83,085.80 (-0.25%) | -490,384.80 (-1.47%) | -980,884.75 (-2.94%) | +1,326,100.76 (3.97%) | -2,032,783.40 (-6.09%) | +609,127.00 (1.83%) | | 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 | -83,085.80 | -490,384.80 | -980,884.75 | +1,326,100.76 | -2,032,783.40 | +609,127.00 | Dividend | 0.00 | 0.00 | 259,740.00 | 0.00 | 674,636.00 | 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 | -83,085.80 | -490,384.80 | -721,144.75 | +1,326,100.76 | -1,358,147.40 | +609,127.00 | % over Total Capital | -0.25% | -1.47% | -2.16% | 3.97% | -4.07% | 1.83% | % over Beginning Value | -0.14% | -0.83% | -1.24% | 2.30% | -2.30% | 1.06% | IRR(%) | -8.22% | -39.91% | -53.08% | 299.30% | - % | 89.69% | | --- 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 | 58,816,484.04 | 58,326,099.24 | 57,604,954.49 | 58,931,055.25 | 57,572,907.85 | 58,182,034.85 | All Time Performance | +25,441,973.09 | +24,951,588.29 | +24,230,443.54 | +25,556,544.30 | +24,198,396.90 | +24,807,523.90 | % over Total Capital | 76.23% | 74.76% | 72.60% | 76.58% | 72.51% | 74.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 50,268,830.21 | 49,926,460.16 | 50,378,295.40 | 50,795,883.64 | 51,446,670.04 | 51,446,670.04 | Stock Value | 58,790,835.00 | 57,767,281.00 | 57,150,263.00 | 58,893,952.00 | 57,511,955.00 | 58,121,082.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,522,004.79 (16.95%) | +7,840,820.84 (15.70%) | +6,771,967.60 (13.44%) | +8,098,068.36 (15.94%) | +6,065,284.96 (11.79%) | +6,674,411.96 (12.97%) | | Balance Cost | 33,092,861.91 | 32,559,692.71 | 32,663,819.46 | 33,081,407.70 | 33,057,558.10 | 33,057,558.10 | Stock Value | 58,790,835.00 | 57,767,281.00 | 57,150,263.00 | 58,893,952.00 | 57,511,955.00 | 58,121,082.00 | Stock Performance (% over Balance Cost) | +25,697,973.09 (77.65%) | +25,207,588.29 (77.42%) | +24,486,443.54 (74.97%) | +25,812,544.30 (78.03%) | +24,454,396.90 (73.98%) | +25,063,523.90 (75.82%) | | --- Stock Position --- | | Total Buy | +94,413.20 | +399,210.00 | +1,884,005.60 | +417,588.24 | +650,786.40 | +0.00 | Total Sell | -91,604.40 | -932,379.20 | -1,520,138.85 | -0.00 | -0.00 | -0.00 | Net Buy | +2,808.80 | -533,169.20 | +363,866.75 | +417,588.24 | +650,786.40 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -2,808.80 | +533,169.20 | -363,866.75 | -417,588.24 | -650,786.40 | 0.00 | Dividend | 0.00 | 0.00 | +259,740.00 | 0.00 | +674,636.00 | 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 | -2,808.80 | +533,169.20 | -104,126.75 | -417,588.24 | +23,849.60 | 0.00 | | Cash at beginning of period | 28,457.84 | 25,649.04 | 558,818.24 | 454,691.49 | 37,103.25 | 60,952.85 | Increase in Cash | -2,808.80 | +533,169.20 | -104,126.75 | -417,588.24 | +23,849.60 | 0.00 | Cash at end of period | 25,649.04 | 558,818.24 | 454,691.49 | 37,103.25 | 60,952.85 | 60,952.85 | | --- Allocation --- | | Stock Value | 58,790,835.00 (99.96%) | 57,767,281.00 (99.04%) | 57,150,263.00 (99.21%) | 58,893,952.00 (99.94%) | 57,511,955.00 (99.89%) | 58,121,082.00 (99.90%) | Cash Balance | 25,649.04 (0.04%) | 558,818.24 (0.96%) | 454,691.49 (0.79%) | 37,103.25 (0.06%) | 60,952.85 (0.11%) | 60,952.85 (0.10%) | Market Value | 58,816,484.04 | 58,326,099.24 | 57,604,954.49 | 58,931,055.25 | 57,572,907.85 | 58,182,034.85 | | | | | | | |
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