| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,300,480.05 | 58,602,890.05 | 57,314,137.05 | 57,897,133.05 | 57,288,259.05 | 56,979,365.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -697,590.00 | -1,288,753.00 | +582,996.00 | -608,874.00 | -308,894.00 | -1,545,629.00 | Change in Value | -697,590.00 | -1,288,753.00 | +582,996.00 | -608,874.00 | -308,894.00 | -1,545,629.00 | IRR(%) | -51.31% | - % | 85.08% | -47.43% | -28.02% | - % | | Beginning Value | 59,300,480.05 | 58,602,890.05 | 57,314,137.05 | 57,897,133.05 | 57,288,259.05 | 56,979,365.05 | Change in Value | -697,590.00 | -1,288,753.00 | +582,996.00 | -608,874.00 | -308,894.00 | -1,545,629.00 | Ending Value | 58,602,890.05 | 57,314,137.05 | 57,897,133.05 | 57,288,259.05 | 56,979,365.05 | 55,433,736.05 | % of Change | -1.18% | -2.20% | 1.02% | -1.05% | -0.54% | -2.71% | | --- 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 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 32,374,510.95 | 32,374,510.95 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -697,590.00 | -1,358,578.00 | +582,996.00 | -608,874.00 | -366,042.00 | -1,545,629.00 | Capital Gain (% over Total Capital) | -697,590.00 (-2.15%) | -1,358,578.00 (-4.20%) | +582,996.00 (1.80%) | -608,874.00 (-1.88%) | -366,042.00 (-1.13%) | -1,545,629.00 (-4.77%) | | 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 | -697,590.00 | -1,358,578.00 | +582,996.00 | -608,874.00 | -366,042.00 | -1,545,629.00 | Dividend | 0.00 | 69,825.00 | 0.00 | 0.00 | 57,148.00 | 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 | -697,590.00 | -1,288,753.00 | +582,996.00 | -608,874.00 | -308,894.00 | -1,545,629.00 | % over Total Capital | -2.15% | -3.98% | 1.80% | -1.88% | -0.95% | -4.77% | % over Beginning Value | -1.18% | -2.20% | 1.02% | -1.05% | -0.54% | -2.71% | IRR(%) | -51.31% | - % | 85.08% | -47.43% | -28.02% | - % | | --- Cumulative Return --- | | Total Capital | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | Market Value | 58,602,890.05 | 57,314,137.05 | 57,897,133.05 | 57,288,259.05 | 56,979,365.05 | 55,433,736.05 | All Time Performance | +26,228,379.10 | +24,939,626.10 | +25,522,622.10 | +24,913,748.10 | +24,604,854.10 | +23,059,225.10 | % over Total Capital | 81.02% | 77.03% | 78.84% | 76.95% | 76.00% | 71.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 50,810,776.29 | 50,810,776.29 | 50,810,776.29 | 50,810,776.29 | 50,810,776.29 | 50,810,776.29 | Stock Value | 58,529,782.00 | 57,171,204.00 | 57,754,200.00 | 57,145,326.00 | 56,779,284.00 | 55,233,655.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,719,005.71 (15.19%) | +6,360,427.71 (12.52%) | +6,943,423.71 (13.67%) | +6,334,549.71 (12.47%) | +5,968,507.71 (11.75%) | +4,422,878.71 (8.70%) | | Balance Cost | 32,045,402.90 | 31,975,577.90 | 31,975,577.90 | 31,975,577.90 | 31,918,429.90 | 31,918,429.90 | Stock Value | 58,529,782.00 | 57,171,204.00 | 57,754,200.00 | 57,145,326.00 | 56,779,284.00 | 55,233,655.00 | Stock Performance (% over Balance Cost) | +26,484,379.10 (82.65%) | +25,195,626.10 (78.80%) | +25,778,622.10 (80.62%) | +25,169,748.10 (78.72%) | +24,860,854.10 (77.89%) | +23,315,225.10 (73.05%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +69,825.00 | 0.00 | 0.00 | +57,148.00 | 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 | +69,825.00 | 0.00 | 0.00 | +57,148.00 | 0.00 | | Cash at beginning of period | 73,108.05 | 73,108.05 | 142,933.05 | 142,933.05 | 142,933.05 | 200,081.05 | Increase in Cash | 0.00 | +69,825.00 | 0.00 | 0.00 | +57,148.00 | 0.00 | Cash at end of period | 73,108.05 | 142,933.05 | 142,933.05 | 142,933.05 | 200,081.05 | 200,081.05 | | --- Allocation --- | | Stock Value | 58,529,782.00 (99.88%) | 57,171,204.00 (99.75%) | 57,754,200.00 (99.75%) | 57,145,326.00 (99.75%) | 56,779,284.00 (99.65%) | 55,233,655.00 (99.64%) | Cash Balance | 73,108.05 (0.12%) | 142,933.05 (0.25%) | 142,933.05 (0.25%) | 142,933.05 (0.25%) | 200,081.05 (0.35%) | 200,081.05 (0.36%) | Market Value | 58,602,890.05 | 57,314,137.05 | 57,897,133.05 | 57,288,259.05 | 56,979,365.05 | 55,433,736.05 | | | | | | | |
|