| 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,815,184.55 | 59,300,664.55 | 57,677,531.55 | 57,775,763.56 | 58,578,220.86 | 59,441,361.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -514,520.00 | -1,623,133.00 | +98,232.01 | +802,457.30 | +863,141.00 | +1,539,942.00 | Change in Value | -514,520.00 | -1,623,133.00 | +98,232.01 | +802,457.30 | +863,141.00 | +1,539,942.00 | IRR(%) | -40.87% | - % | 10.90% | 131.43% | 143.47% | 373.95% | | Beginning Value | 59,815,184.55 | 59,300,664.55 | 57,677,531.55 | 57,775,763.56 | 58,578,220.86 | 59,441,361.86 | Change in Value | -514,520.00 | -1,623,133.00 | +98,232.01 | +802,457.30 | +863,141.00 | +1,539,942.00 | Ending Value | 59,300,664.55 | 57,677,531.55 | 57,775,763.56 | 58,578,220.86 | 59,441,361.86 | 60,981,303.86 | % of Change | -0.86% | -2.74% | 0.17% | 1.39% | 1.47% | 2.59% | | --- 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 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | -6,605.14 | -10,406.10 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -691,095.00 | -1,623,133.00 | +27,830.90 | +812,863.40 | +863,141.00 | +1,539,942.00 | Capital Gain (% over Total Capital) | -691,095.00 (-1.76%) | -1,623,133.00 (-4.12%) | +21,225.76 (0.05%) | +802,457.30 (2.04%) | +863,141.00 (2.19%) | +1,539,942.00 (3.91%) | | 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 | -691,095.00 | -1,623,133.00 | +21,225.76 | +802,457.30 | +863,141.00 | +1,539,942.00 | Dividend | 176,575.00 | 0.00 | 77,006.25 | 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 | -514,520.00 | -1,623,133.00 | +98,232.01 | +802,457.30 | +863,141.00 | +1,539,942.00 | % over Total Capital | -1.31% | -4.12% | 0.25% | 2.04% | 2.19% | 3.91% | % over Beginning Value | -0.86% | -2.74% | 0.17% | 1.39% | 1.47% | 2.59% | IRR(%) | -40.87% | - % | 10.90% | 131.43% | 143.47% | 373.95% | | --- Cumulative Return --- | | Total Capital | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | 39,374,510.95 | Market Value | 59,300,664.55 | 57,677,531.55 | 57,775,763.56 | 58,578,220.86 | 59,441,361.86 | 60,981,303.86 | All Time Performance | +19,926,153.60 | +18,303,020.60 | +18,401,252.61 | +19,203,709.91 | +20,066,850.91 | +21,606,792.91 | % over Total Capital | 50.61% | 46.48% | 46.73% | 48.77% | 50.96% | 54.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 57,735,709.90 | 57,735,709.90 | 58,176,297.00 | 58,007,574.60 | 58,007,574.60 | 58,007,574.60 | Stock Value | 58,117,358.00 | 56,494,225.00 | 56,962,643.00 | 57,606,784.00 | 58,469,925.00 | 60,009,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | +381,648.10 (0.66%) | -1,241,484.90 (-2.15%) | -1,213,654.00 (-2.09%) | -400,790.60 (-0.69%) | +462,350.40 (0.80%) | +2,002,292.40 (3.45%) | | Balance Cost | 37,935,204.40 | 37,935,204.40 | 38,305,390.39 | 38,147,074.09 | 38,147,074.09 | 38,147,074.09 | Stock Value | 58,117,358.00 | 56,494,225.00 | 56,962,643.00 | 57,606,784.00 | 58,469,925.00 | 60,009,867.00 | Stock Performance (% over Balance Cost) | +20,182,153.60 (53.20%) | +18,559,020.60 (48.92%) | +18,657,252.61 (48.71%) | +19,459,709.91 (51.01%) | +20,322,850.91 (53.27%) | +21,862,792.91 (57.31%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +572,451.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -125,258.76 | -158,316.30 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | +447,192.24 | -158,316.30 | 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 | -447,192.24 | +158,316.30 | 0.00 | 0.00 | Dividend | +176,575.00 | 0.00 | +77,006.25 | 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 | +176,575.00 | 0.00 | -370,185.99 | +158,316.30 | 0.00 | 0.00 | | Cash at beginning of period | 1,006,731.55 | 1,183,306.55 | 1,183,306.55 | 813,120.56 | 971,436.86 | 971,436.86 | Increase in Cash | +176,575.00 | 0.00 | -370,185.99 | +158,316.30 | 0.00 | 0.00 | Cash at end of period | 1,183,306.55 | 1,183,306.55 | 813,120.56 | 971,436.86 | 971,436.86 | 971,436.86 | | --- Allocation --- | | Stock Value | 58,117,358.00 (98.00%) | 56,494,225.00 (97.95%) | 56,962,643.00 (98.59%) | 57,606,784.00 (98.34%) | 58,469,925.00 (98.37%) | 60,009,867.00 (98.41%) | Cash Balance | 1,183,306.55 (2.00%) | 1,183,306.55 (2.05%) | 813,120.56 (1.41%) | 971,436.86 (1.66%) | 971,436.86 (1.63%) | 971,436.86 (1.59%) | Market Value | 59,300,664.55 | 57,677,531.55 | 57,775,763.56 | 58,578,220.86 | 59,441,361.86 | 60,981,303.86 | | | | | | | |
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