| Oct 19 | Nov 19 | Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,033,131.59 | 47,971,858.59 | 46,848,737.59 | 50,163,472.11 | 50,614,707.11 | 56,277,642.51 | | | Capital Change | 0.00 | 0.00 | +500,000.00 | +900,000.00 | +7,500,000.00 | +14,000,000.00 | | Current Return | -61,273.00
| -1,123,121.00
| +2,814,734.52
| -448,765.00
| -1,837,064.60
| -3,284,878.43
| | Change in Value | -61,273.00 | -1,123,121.00 | +3,314,734.52 | +451,235.00 | +5,662,935.40 | +10,715,121.57 | | IRR(%) | -1.54% | -25.78% | 101.94% | -10.22% | -34.91% | -46.94% | | | Beginning Value | 48,033,131.59 | 47,971,858.59 | 46,848,737.59 | 50,163,472.11 | 50,614,707.11 | 56,277,642.51 | | Change in Value | -61,273.00 | -1,123,121.00 | +3,314,734.52 | +451,235.00 | +5,662,935.40 | +10,715,121.57 | | Ending Value | 47,971,858.59 | 46,848,737.59 | 50,163,472.11 | 50,614,707.11 | 56,277,642.51 | 66,992,764.08 | | % of Change | -0.13% | -2.34% | 7.08% | 0.90% | 11.19% | 19.04% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +500,000.00 | +900,000.00 | +7,500,000.00 | +14,000,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | +500,000.00 | +900,000.00 | +7,500,000.00 | +14,000,000.00 | | | 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 | +500,000.00 | +900,000.00 | +7,500,000.00 | +14,000,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | +500,000.00 | +900,000.00 | +7,500,000.00 | +14,000,000.00 | | | Previous Capital | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 48,200,510.95 | 49,100,510.95 | 56,600,510.95 | | Capital Change | 0.00 | 0.00 | +500,000.00 | +900,000.00 | +7,500,000.00 | +14,000,000.00 | | Total Capital | 47,700,510.95 | 47,700,510.95 | 48,200,510.95 | 49,100,510.95 | 56,600,510.95 | 70,600,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | +1,664,157.85 | +83,370.65 | | Increase/(Decrease) in UnRealized Gain | -61,273.00 | -1,123,121.00 | +2,814,734.52 | -466,965.00 | -3,740,146.46 | -3,403,757.08 | Capital Gain
(% over Total Capital) | -61,273.00
(-0.13%) | -1,123,121.00
(-2.35%) | +2,814,734.52
(5.84%) | -466,965.00
(-0.95%) | -2,075,988.60
(-3.67%) | -3,320,386.43
(-4.70%) | | | 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 | -61,273.00
| -1,123,121.00
| +2,814,734.52
| -466,965.00
| -2,075,988.60
| -3,320,386.43
| | Dividend | 0.00 | 0.00 | 0.00 | 18,200.00 | 238,924.00 | 35,508.00 | | 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 | -61,273.00
| -1,123,121.00
| +2,814,734.52
| -448,765.00
| -1,837,064.60
| -3,284,878.43
| | % over Total Capital | -0.13% | -2.35% | 5.84% | -0.91% | -3.25% | -4.65% | | % over Beginning Value | -0.13% | -2.34% | 6.01% | -0.89% | -3.63% | -5.84% | | IRR(%) | -1.54% | -25.78% | 101.94% | -10.22% | -34.91% | -46.94% | | | --- Cumulative Return --- | | | Total Capital | 47,700,510.95 | 47,700,510.95 | 48,200,510.95 | 49,100,510.95 | 56,600,510.95 | 70,600,510.95 | | Market Value | 47,971,858.59 | 46,848,737.59 | 50,163,472.11 | 50,614,707.11 | 56,277,642.51 | 66,992,764.08 | | All Time Performance | +271,347.64 | -851,773.36 | +1,962,961.16 | +1,514,196.16 | -322,868.44 | -3,607,746.87 | | % over Total Capital | 0.57% | -1.79% | 4.07% | 3.08% | -0.57% | -5.11% | | IRR(%) | 0.78% | -2.21% | 4.62% | 3.24% | -0.63% | -6.41% | | | Average Cost | 48,421,275.36 | 48,421,275.36 | 48,943,310.84 | 49,825,906.84 | 58,509,967.30 | 73,376,570.37 | | Stock Value | 47,902,188.00 | 46,779,067.00 | 50,115,837.00 | 50,531,468.00 | 55,475,382.00 | 66,938,228.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -519,087.36
(-1.07%) | -1,642,208.36
(-3.39%) | +1,172,526.16
(2.40%) | +705,561.16
(1.42%) | -3,034,585.29
(-5.19%) | -6,438,342.37
(-8.77%) | | | Balance Cost | 47,630,840.36 | 47,630,840.36 | 48,152,875.84 | 49,017,271.84 | 55,798,250.44 | 70,545,974.87 | | Stock Value | 47,902,188.00 | 46,779,067.00 | 50,115,837.00 | 50,531,468.00 | 55,475,382.00 | 66,938,228.00 | Stock Performance
(% over Balance Cost) | +271,347.64
(0.57%) | -851,773.36
(-1.79%) | +1,962,961.16
(4.08%) | +1,514,196.16
(3.09%) | -322,868.44
(-0.58%) | -3,607,746.87
(-5.11%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +522,035.48 | +882,596.00 | +15,299,092.75 | +15,524,837.63 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -8,279,190.15 | -741,605.20 | | Net Buy | 0.00 | 0.00 | +522,035.48 | +882,596.00 | +7,019,902.60 | +14,783,232.43 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | +500,000.00 | +900,000.00 | +7,500,000.00 | +14,000,000.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | -522,035.48 | -882,596.00 | -7,019,902.60 | -14,783,232.43 | | Dividend | 0.00 | 0.00 | 0.00 | +18,200.00 | +238,924.00 | +35,508.00 | | 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 | -22,035.48 | +35,604.00 | +719,021.40 | -747,724.43 | | | Cash at beginning of period | 69,670.59 | 69,670.59 | 69,670.59 | 47,635.11 | 83,239.11 | 802,260.51 | | Increase in Cash | 0.00 | 0.00 | -22,035.48 | +35,604.00 | +719,021.40 | -747,724.43 | | Cash at end of period | 69,670.59 | 69,670.59 | 47,635.11 | 83,239.11 | 802,260.51 | 54,536.08 | | | --- Allocation --- | | | Stock Value | 47,902,188.00
(99.85%) | 46,779,067.00
(99.85%) | 50,115,837.00
(99.91%) | 50,531,468.00
(99.84%) | 55,475,382.00
(98.57%) | 66,938,228.00
(99.92%) | | Cash Balance | 69,670.59
(0.15%) | 69,670.59
(0.15%) | 47,635.11
(0.09%) | 83,239.11
(0.16%) | 802,260.51
(1.43%) | 54,536.08
(0.08%) | | Market Value | 47,971,858.59
| 46,848,737.59
| 50,163,472.11
| 50,614,707.11
| 56,277,642.51
| 66,992,764.08
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