| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,182,034.85 | 58,884,183.85 | 60,278,240.85 | 60,876,072.05 | 59,904,648.05 | 59,763,149.05 | | | Capital Change | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +702,149.00
| +1,394,057.00
| +1,597,831.20
| -971,424.00
| -141,499.00
| -462,669.00
| | Change in Value | +702,149.00 | +1,394,057.00 | +597,831.20 | -971,424.00 | -141,499.00 | -462,669.00 | | IRR(%) | 107.45% | 315.12% | 399.79% | - % | -13.39% | -37.67% | | | Beginning Value | 58,182,034.85 | 58,884,183.85 | 60,278,240.85 | 60,876,072.05 | 59,904,648.05 | 59,763,149.05 | | Change in Value | +702,149.00 | +1,394,057.00 | +597,831.20 | -971,424.00 | -141,499.00 | -462,669.00 | | Ending Value | 58,884,183.85 | 60,278,240.85 | 60,876,072.05 | 59,904,648.05 | 59,763,149.05 | 59,300,480.05 | | % of Change | 1.21% | 2.37% | 0.99% | -1.60% | -0.24% | -0.77% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | -1,000,000.00 | 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 | -1,000,000.00 | 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 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | | Capital Change | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 33,374,510.95 | 33,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | +376,261.45 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +702,149.00 | +1,394,057.00 | +1,221,569.75 | -971,424.00 | -141,499.00 | -462,669.00 | Capital Gain
(% over Total Capital) | +702,149.00
(2.10%) | +1,394,057.00
(4.18%) | +1,597,831.20
(4.94%) | -971,424.00
(-3.00%) | -141,499.00
(-0.44%) | -462,669.00
(-1.43%) | | | 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 | +702,149.00
| +1,394,057.00
| +1,597,831.20
| -971,424.00
| -141,499.00
| -462,669.00
| | 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 | +702,149.00
| +1,394,057.00
| +1,597,831.20
| -971,424.00
| -141,499.00
| -462,669.00
| | % over Total Capital | 2.10% | 4.18% | 4.94% | -3.00% | -0.44% | -1.43% | | % over Beginning Value | 1.21% | 2.37% | 2.65% | -1.60% | -0.24% | -0.77% | | IRR(%) | 107.45% | 315.12% | 399.79% | - % | -13.39% | -37.67% | | | --- Cumulative Return --- | | | Total Capital | 33,374,510.95 | 33,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | | Market Value | 58,884,183.85 | 60,278,240.85 | 60,876,072.05 | 59,904,648.05 | 59,763,149.05 | 59,300,480.05 | | All Time Performance | +25,509,672.90 | +26,903,729.90 | +28,501,561.10 | +27,530,137.10 | +27,388,638.10 | +26,925,969.10 | | % over Total Capital | 76.43% | 80.61% | 88.04% | 85.04% | 84.60% | 83.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 51,446,670.04 | 51,446,670.04 | 50,810,776.29 | 50,810,776.29 | 50,810,776.29 | 50,810,776.29 | | Stock Value | 58,823,231.00 | 60,217,288.00 | 60,802,964.00 | 59,831,540.00 | 59,690,041.00 | 59,227,372.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,376,560.96
(14.34%) | +8,770,617.96
(17.05%) | +9,992,187.71
(19.67%) | +9,020,763.71
(17.75%) | +8,879,264.71
(17.48%) | +8,416,595.71
(16.56%) | | | Balance Cost | 33,057,558.10 | 33,057,558.10 | 32,045,402.90 | 32,045,402.90 | 32,045,402.90 | 32,045,402.90 | | Stock Value | 58,823,231.00 | 60,217,288.00 | 60,802,964.00 | 59,831,540.00 | 59,690,041.00 | 59,227,372.00 | Stock Performance
(% over Balance Cost) | +25,765,672.90
(77.94%) | +27,159,729.90
(82.16%) | +28,757,561.10
(89.74%) | +27,786,137.10
(86.71%) | +27,644,638.10
(86.27%) | +27,181,969.10
(84.82%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -1,012,155.20 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | -1,012,155.20 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | +1,012,155.20 | 0.00 | 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 | 0.00 | 0.00 | +12,155.20 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 60,952.85 | 60,952.85 | 60,952.85 | 73,108.05 | 73,108.05 | 73,108.05 | | Increase in Cash | 0.00 | 0.00 | +12,155.20 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 60,952.85 | 60,952.85 | 73,108.05 | 73,108.05 | 73,108.05 | 73,108.05 | | | --- Allocation --- | | | Stock Value | 58,823,231.00
(99.90%) | 60,217,288.00
(99.90%) | 60,802,964.00
(99.88%) | 59,831,540.00
(99.88%) | 59,690,041.00
(99.88%) | 59,227,372.00
(99.88%) | | Cash Balance | 60,952.85
(0.10%) | 60,952.85
(0.10%) | 73,108.05
(0.12%) | 73,108.05
(0.12%) | 73,108.05
(0.12%) | 73,108.05
(0.12%) | | Market Value | 58,884,183.85
| 60,278,240.85
| 60,876,072.05
| 59,904,648.05
| 59,763,149.05
| 59,300,480.05
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