| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,835,606.25 | 51,552,250.25 | 53,292,336.25 | 50,936,442.25 | 49,915,969.25 | 52,227,923.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,283,356.00 | +1,740,086.00 | -2,355,894.00 | -1,020,473.00 | +2,311,954.00 | +1,531,008.00 | Change in Value | -1,283,356.00 | +1,740,086.00 | -2,355,894.00 | -1,020,473.00 | +2,311,954.00 | +1,531,008.00 | IRR(%) | - % | 653.42% | - % | - % | 1,471.01% | 479.86% | | Beginning Value | 52,835,606.25 | 51,552,250.25 | 53,292,336.25 | 50,936,442.25 | 49,915,969.25 | 52,227,923.25 | Change in Value | -1,283,356.00 | +1,740,086.00 | -2,355,894.00 | -1,020,473.00 | +2,311,954.00 | +1,531,008.00 | Ending Value | 51,552,250.25 | 53,292,336.25 | 50,936,442.25 | 49,915,969.25 | 52,227,923.25 | 53,758,931.25 | % of Change | -2.43% | 3.38% | -4.42% | -2.00% | 4.63% | 2.93% | | --- 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 | -1,283,356.00 | +1,740,086.00 | -2,355,894.00 | -1,020,473.00 | +2,311,954.00 | +1,531,008.00 | Capital Gain (% over Total Capital) | -1,283,356.00 (-3.96%) | +1,740,086.00 (5.37%) | -2,355,894.00 (-7.28%) | -1,020,473.00 (-3.15%) | +2,311,954.00 (7.14%) | +1,531,008.00 (4.73%) | | 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 | -1,283,356.00 | +1,740,086.00 | -2,355,894.00 | -1,020,473.00 | +2,311,954.00 | +1,531,008.00 | 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 | -1,283,356.00 | +1,740,086.00 | -2,355,894.00 | -1,020,473.00 | +2,311,954.00 | +1,531,008.00 | % over Total Capital | -3.96% | 5.37% | -7.28% | -3.15% | 7.14% | 4.73% | % over Beginning Value | -2.43% | 3.38% | -4.42% | -2.00% | 4.63% | 2.93% | IRR(%) | - % | 653.42% | - % | - % | 1,471.01% | 479.86% | | --- 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 | 51,552,250.25 | 53,292,336.25 | 50,936,442.25 | 49,915,969.25 | 52,227,923.25 | 53,758,931.25 | All Time Performance | +19,177,739.30 | +20,917,825.30 | +18,561,931.30 | +17,541,458.30 | +19,853,412.30 | +21,384,420.30 | % over Total Capital | 59.24% | 64.61% | 57.34% | 54.18% | 61.32% | 66.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 50,954,894.09 | 50,954,894.09 | 50,954,894.09 | 50,954,894.09 | 50,954,894.09 | 50,954,894.09 | Stock Value | 51,493,437.00 | 53,233,523.00 | 50,877,629.00 | 49,857,156.00 | 52,169,110.00 | 53,700,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | +538,542.91 (1.06%) | +2,278,628.91 (4.47%) | -77,265.09 (-0.15%) | -1,097,738.09 (-2.15%) | +1,214,215.91 (2.38%) | +2,745,223.91 (5.39%) | | Balance Cost | 32,059,697.70 | 32,059,697.70 | 32,059,697.70 | 32,059,697.70 | 32,059,697.70 | 32,059,697.70 | Stock Value | 51,493,437.00 | 53,233,523.00 | 50,877,629.00 | 49,857,156.00 | 52,169,110.00 | 53,700,118.00 | Stock Performance (% over Balance Cost) | +19,433,739.30 (60.62%) | +21,173,825.30 (66.04%) | +18,817,931.30 (58.70%) | +17,797,458.30 (55.51%) | +20,109,412.30 (62.72%) | +21,640,420.30 (67.50%) | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 58,813.25 | 58,813.25 | 58,813.25 | 58,813.25 | 58,813.25 | 58,813.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58,813.25 | 58,813.25 | 58,813.25 | 58,813.25 | 58,813.25 | 58,813.25 | | --- Allocation --- | | Stock Value | 51,493,437.00 (99.89%) | 53,233,523.00 (99.89%) | 50,877,629.00 (99.88%) | 49,857,156.00 (99.88%) | 52,169,110.00 (99.89%) | 53,700,118.00 (99.89%) | Cash Balance | 58,813.25 (0.11%) | 58,813.25 (0.11%) | 58,813.25 (0.12%) | 58,813.25 (0.12%) | 58,813.25 (0.11%) | 58,813.25 (0.11%) | Market Value | 51,552,250.25 | 53,292,336.25 | 50,936,442.25 | 49,915,969.25 | 52,227,923.25 | 53,758,931.25 | | | | | | | |
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