| 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,758,931.25 | 52,817,663.25 | 54,530,146.25 | 57,247,306.65 | 56,954,880.55 | 60,797,323.55 | | | Capital Change | 0.00 | +3,000,000.00 | +3,000,000.00 | 0.00 | +4,000,000.00 | -3,000,000.00 | | Current Return | -941,268.00
| -1,287,517.00
| -282,839.60
| -292,426.10
| -157,557.00
| +2,017,861.00
| | Change in Value | -941,268.00 | +1,712,483.00 | +2,717,160.40 | -292,426.10 | +3,842,443.00 | -982,139.00 | | IRR(%) | - % | - % | -25.90% | -26.76% | -14.56% | 678.59% | | | Beginning Value | 53,758,931.25 | 52,817,663.25 | 54,530,146.25 | 57,247,306.65 | 56,954,880.55 | 60,797,323.55 | | Change in Value | -941,268.00 | +1,712,483.00 | +2,717,160.40 | -292,426.10 | +3,842,443.00 | -982,139.00 | | Ending Value | 52,817,663.25 | 54,530,146.25 | 57,247,306.65 | 56,954,880.55 | 60,797,323.55 | 59,815,184.55 | | % of Change | -1.75% | 3.24% | 4.98% | -0.51% | 6.75% | -1.62% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +3,000,000.00 | +3,000,000.00 | 0.00 | +4,000,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | | Net Cash Deposits | 0.00 | +3,000,000.00 | +3,000,000.00 | 0.00 | +4,000,000.00 | -3,000,000.00 | | | 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 | +3,000,000.00 | +3,000,000.00 | 0.00 | +4,000,000.00 | -3,000,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +3,000,000.00 | +3,000,000.00 | 0.00 | +4,000,000.00 | -3,000,000.00 | | | Previous Capital | 32,374,510.95 | 32,374,510.95 | 35,374,510.95 | 38,374,510.95 | 38,374,510.95 | 42,374,510.95 | | Capital Change | 0.00 | +3,000,000.00 | +3,000,000.00 | 0.00 | +4,000,000.00 | -3,000,000.00 | | Total Capital | 32,374,510.95 | 35,374,510.95 | 38,374,510.95 | 38,374,510.95 | 42,374,510.95 | 39,374,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | -4,565.89 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -941,268.00 | -1,287,517.00 | -282,839.60 | -287,860.21 | -157,557.00 | +1,284,561.00 | Capital Gain
(% over Total Capital) | -941,268.00
(-2.91%) | -1,287,517.00
(-3.64%) | -282,839.60
(-0.74%) | -292,426.10
(-0.76%) | -157,557.00
(-0.37%) | +1,284,561.00
(3.26%) | | | 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 | -941,268.00
| -1,287,517.00
| -282,839.60
| -292,426.10
| -157,557.00
| +1,284,561.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 733,300.00 | | 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 | -941,268.00
| -1,287,517.00
| -282,839.60
| -292,426.10
| -157,557.00
| +2,017,861.00
| | % over Total Capital | -2.91% | -3.64% | -0.74% | -0.76% | -0.37% | 5.12% | | % over Beginning Value | -1.75% | -2.44% | -0.52% | -0.51% | -0.28% | 3.32% | | IRR(%) | - % | - % | -25.90% | -26.76% | -14.56% | 678.59% | | | --- Cumulative Return --- | | | Total Capital | 32,374,510.95 | 35,374,510.95 | 38,374,510.95 | 38,374,510.95 | 42,374,510.95 | 39,374,510.95 | | Market Value | 52,817,663.25 | 54,530,146.25 | 57,247,306.65 | 56,954,880.55 | 60,797,323.55 | 59,815,184.55 | | All Time Performance | +20,443,152.30 | +19,155,635.30 | +18,872,795.70 | +18,580,369.60 | +18,422,812.60 | +20,440,673.60 | | % over Total Capital | 63.15% | 54.15% | 49.18% | 48.42% | 43.48% | 51.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 50,954,894.09 | 50,954,894.09 | 56,155,381.69 | 56,937,483.90 | 57,735,709.90 | 57,735,709.90 | | Stock Value | 52,758,850.00 | 51,471,333.00 | 56,388,981.00 | 56,883,223.00 | 57,523,892.00 | 58,808,453.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,803,955.91
(3.54%) | +516,438.91
(1.01%) | +233,599.31
(0.42%) | -54,260.90
(-0.10%) | -211,817.90
(-0.37%) | +1,072,743.10
(1.86%) | | | Balance Cost | 32,059,697.70 | 32,059,697.70 | 37,260,185.30 | 38,046,853.40 | 38,845,079.40 | 38,111,779.40 | | Stock Value | 52,758,850.00 | 51,471,333.00 | 56,388,981.00 | 56,883,223.00 | 57,523,892.00 | 58,808,453.00 | Stock Performance
(% over Balance Cost) | +20,699,152.30
(64.56%) | +19,411,635.30
(60.55%) | +19,128,795.70
(51.34%) | +18,836,369.60
(49.51%) | +18,678,812.60
(48.09%) | +20,696,673.60
(54.31%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +5,200,487.60 | +853,380.00 | +798,226.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -66,711.90 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +5,200,487.60 | +786,668.10 | +798,226.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +3,000,000.00 | +3,000,000.00 | 0.00 | +4,000,000.00 | -3,000,000.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | -5,200,487.60 | -786,668.10 | -798,226.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +733,300.00 | | 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 | +3,000,000.00 | -2,200,487.60 | -786,668.10 | +3,201,774.00 | -2,266,700.00 | | | Cash at beginning of period | 58,813.25 | 58,813.25 | 3,058,813.25 | 858,325.65 | 71,657.55 | 3,273,431.55 | | Increase in Cash | 0.00 | +3,000,000.00 | -2,200,487.60 | -786,668.10 | +3,201,774.00 | -2,266,700.00 | | Cash at end of period | 58,813.25 | 3,058,813.25 | 858,325.65 | 71,657.55 | 3,273,431.55 | 1,006,731.55 | | | --- Allocation --- | | | Stock Value | 52,758,850.00
(99.89%) | 51,471,333.00
(94.39%) | 56,388,981.00
(98.50%) | 56,883,223.00
(99.87%) | 57,523,892.00
(94.62%) | 58,808,453.00
(98.32%) | | Cash Balance | 58,813.25
(0.11%) | 3,058,813.25
(5.61%) | 858,325.65
(1.50%) | 71,657.55
(0.13%) | 3,273,431.55
(5.38%) | 1,006,731.55
(1.68%) | | Market Value | 52,817,663.25
| 54,530,146.25
| 57,247,306.65
| 56,954,880.55
| 60,797,323.55
| 59,815,184.55
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