| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,842,995.60 | 41,583,262.94 | 41,738,012.12 | 41,121,228.12 | 41,254,673.12 | 42,115,138.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +60,000.00 | Current Return | +740,267.34 | +154,749.18 | -616,784.00 | +133,445.00 | +860,465.00 | -259,628.00 | Change in Value | +740,267.34 | +154,749.18 | -616,784.00 | +133,445.00 | +860,465.00 | -199,628.00 | IRR(%) | 198.23% | 25.35% | - % | 21.78% | 251.05% | -31.32% | | Beginning Value | 40,842,995.60 | 41,583,262.94 | 41,738,012.12 | 41,121,228.12 | 41,254,673.12 | 42,115,138.12 | Change in Value | +740,267.34 | +154,749.18 | -616,784.00 | +133,445.00 | +860,465.00 | -199,628.00 | Ending Value | 41,583,262.94 | 41,738,012.12 | 41,121,228.12 | 41,254,673.12 | 42,115,138.12 | 41,915,510.12 | % of Change | 1.81% | 0.37% | -1.48% | 0.32% | 2.09% | -0.47% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +60,000.00 | 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 | +60,000.00 | | 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 | 0.00 | 0.00 | 0.00 | +60,000.00 | 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 | +60,000.00 | | Previous Capital | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +60,000.00 | Total Capital | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,950,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +471,131.34 | +119,749.18 | -616,784.00 | +133,445.00 | +860,465.00 | -272,936.00 | Capital Gain (% over Total Capital) | +471,131.34 (1.15%) | +119,749.18 (0.29%) | -616,784.00 (-1.51%) | +133,445.00 (0.33%) | +860,465.00 (2.10%) | -272,936.00 (-0.67%) | | 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 | +471,131.34 | +119,749.18 | -616,784.00 | +133,445.00 | +860,465.00 | -272,936.00 | Dividend | 269,136.00 | 35,000.00 | 0.00 | 0.00 | 0.00 | 13,308.00 | 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 | +740,267.34 | +154,749.18 | -616,784.00 | +133,445.00 | +860,465.00 | -259,628.00 | % over Total Capital | 1.81% | 0.38% | -1.51% | 0.33% | 2.10% | -0.63% | % over Beginning Value | 1.81% | 0.37% | -1.48% | 0.32% | 2.09% | -0.62% | IRR(%) | 198.23% | 25.35% | - % | 21.78% | 251.05% | -31.32% | | --- Cumulative Return --- | | Total Capital | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,890,510.95 | 40,950,510.95 | Market Value | 41,583,262.94 | 41,738,012.12 | 41,121,228.12 | 41,254,673.12 | 42,115,138.12 | 41,915,510.12 | All Time Performance | +692,751.99 | +847,501.17 | +230,717.17 | +364,162.17 | +1,224,627.17 | +964,999.17 | % over Total Capital | 1.69% | 2.07% | 0.56% | 0.89% | 2.99% | 2.36% | IRR(%) | 8.27% | 9.30% | 2.27% | 3.35% | 10.78% | 8.39% | | Average Cost | 40,967,022.01 | 41,012,902.83 | 41,012,902.83 | 41,012,902.83 | 41,012,902.83 | 41,012,902.83 | Stock Value | 41,289,948.00 | 41,455,578.00 | 40,838,794.00 | 40,972,239.00 | 41,832,704.00 | 41,559,768.00 | UnRealized Gain/(Loss) (% over Average Cost) | +322,925.99 (0.79%) | +442,675.17 (1.08%) | -174,108.83 (-0.42%) | -40,663.83 (-0.10%) | +819,801.17 (2.00%) | +546,865.17 (1.33%) | | Balance Cost | 40,597,196.01 | 40,608,076.83 | 40,608,076.83 | 40,608,076.83 | 40,608,076.83 | 40,594,768.83 | Stock Value | 41,289,948.00 | 41,455,578.00 | 40,838,794.00 | 40,972,239.00 | 41,832,704.00 | 41,559,768.00 | Stock Performance (% over Balance Cost) | +692,751.99 (1.71%) | +847,501.17 (2.09%) | +230,717.17 (0.57%) | +364,162.17 (0.90%) | +1,224,627.17 (3.02%) | +964,999.17 (2.38%) | | --- Stock Position --- | | Total Buy | +255,751.66 | +45,880.82 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +255,751.66 | +45,880.82 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +60,000.00 | Net Sell \ (Buy) | -255,751.66 | -45,880.82 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +269,136.00 | +35,000.00 | 0.00 | 0.00 | 0.00 | +13,308.00 | 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 | +13,384.34 | -10,880.82 | 0.00 | 0.00 | 0.00 | +73,308.00 | | Cash at beginning of period | 279,930.60 | 293,314.94 | 282,434.12 | 282,434.12 | 282,434.12 | 282,434.12 | Increase in Cash | +13,384.34 | -10,880.82 | 0.00 | 0.00 | 0.00 | +73,308.00 | Cash at end of period | 293,314.94 | 282,434.12 | 282,434.12 | 282,434.12 | 282,434.12 | 355,742.12 | | --- Allocation --- | | Stock Value | 41,289,948.00 (99.29%) | 41,455,578.00 (99.32%) | 40,838,794.00 (99.31%) | 40,972,239.00 (99.32%) | 41,832,704.00 (99.33%) | 41,559,768.00 (99.15%) | Cash Balance | 293,314.94 (0.71%) | 282,434.12 (0.68%) | 282,434.12 (0.69%) | 282,434.12 (0.68%) | 282,434.12 (0.67%) | 355,742.12 (0.85%) | Market Value | 41,583,262.94 | 41,738,012.12 | 41,121,228.12 | 41,254,673.12 | 42,115,138.12 | 41,915,510.12 | | | | | | | |
|