| 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,981,303.86 | 61,678,478.86 | 58,959,694.66 | 60,743,825.26 | 59,118,901.26 | 61,269,100.26 | | | Capital Change | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +697,175.00
| -1,218,784.20
| +1,784,130.60
| -1,624,924.00
| +2,150,199.00
| -1,364,100.00
| | Change in Value | +697,175.00 | -2,718,784.20 | +1,784,130.60 | -1,624,924.00 | +2,150,199.00 | -1,364,100.00 | | IRR(%) | 99.67% | - % | 513.20% | - % | 778.69% | - % | | | Beginning Value | 60,981,303.86 | 61,678,478.86 | 58,959,694.66 | 60,743,825.26 | 59,118,901.26 | 61,269,100.26 | | Change in Value | +697,175.00 | -2,718,784.20 | +1,784,130.60 | -1,624,924.00 | +2,150,199.00 | -1,364,100.00 | | Ending Value | 61,678,478.86 | 58,959,694.66 | 60,743,825.26 | 59,118,901.26 | 61,269,100.26 | 59,905,000.26 | | % of Change | 1.14% | -4.41% | 3.03% | -2.68% | 3.64% | -2.23% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | -1,500,000.00 | 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 | -1,500,000.00 | 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 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 39,374,510.95 | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | | Capital Change | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | -514,165.04 | +30,297.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,211,340.04 | -1,249,081.40 | +1,784,130.60 | -1,624,924.00 | +2,150,199.00 | -1,419,485.00 | Capital Gain
(% over Total Capital) | +697,175.00
(1.77%) | -1,218,784.20
(-3.22%) | +1,784,130.60
(4.71%) | -1,624,924.00
(-4.29%) | +2,150,199.00
(5.68%) | -1,419,485.00
(-3.75%) | | | 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 | +697,175.00
| -1,218,784.20
| +1,784,130.60
| -1,624,924.00
| +2,150,199.00
| -1,419,485.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,385.00 | | 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 | +697,175.00
| -1,218,784.20
| +1,784,130.60
| -1,624,924.00
| +2,150,199.00
| -1,364,100.00
| | % over Total Capital | 1.77% | -3.22% | 4.71% | -4.29% | 5.68% | -3.60% | | % over Beginning Value | 1.14% | -1.98% | 3.03% | -2.68% | 3.64% | -2.23% | | IRR(%) | 99.67% | - % | 513.20% | - % | 778.69% | - % | | | --- Cumulative Return --- | | | Total Capital | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | | Market Value | 61,678,478.86 | 58,959,694.66 | 60,743,825.26 | 59,118,901.26 | 61,269,100.26 | 59,905,000.26 | | All Time Performance | +22,303,967.91 | +21,085,183.71 | +22,869,314.31 | +21,244,390.31 | +23,394,589.31 | +22,030,489.31 | | % over Total Capital | 56.65% | 55.67% | 60.38% | 56.09% | 61.77% | 58.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 56,432,391.56 | 56,249,608.96 | 56,468,546.36 | 56,468,546.36 | 56,468,546.36 | 56,468,546.36 | | Stock Value | 59,646,024.00 | 58,214,160.00 | 60,217,228.00 | 58,592,304.00 | 60,742,503.00 | 59,323,018.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,213,632.44
(5.69%) | +1,964,551.04
(3.49%) | +3,748,681.64
(6.64%) | +2,123,757.64
(3.76%) | +4,273,956.64
(7.57%) | +2,854,471.64
(5.05%) | | | Balance Cost | 37,086,056.09 | 36,872,976.29 | 37,091,913.69 | 37,091,913.69 | 37,091,913.69 | 37,036,528.69 | | Stock Value | 59,646,024.00 | 58,214,160.00 | 60,217,228.00 | 58,592,304.00 | 60,742,503.00 | 59,323,018.00 | Stock Performance
(% over Balance Cost) | +22,559,967.91
(60.83%) | +21,341,183.71
(57.88%) | +23,125,314.31
(62.35%) | +21,500,390.31
(57.97%) | +23,650,589.31
(63.76%) | +22,286,489.31
(60.17%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +218,937.40 | +0.00 | +0.00 | +0.00 | | Total Sell | -1,061,018.00 | -213,079.80 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | -1,061,018.00 | -213,079.80 | +218,937.40 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +1,061,018.00 | +213,079.80 | -218,937.40 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +55,385.00 | | 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 | +1,061,018.00 | -1,286,920.20 | -218,937.40 | 0.00 | 0.00 | +55,385.00 | | | Cash at beginning of period | 971,436.86 | 2,032,454.86 | 745,534.66 | 526,597.26 | 526,597.26 | 526,597.26 | | Increase in Cash | +1,061,018.00 | -1,286,920.20 | -218,937.40 | 0.00 | 0.00 | +55,385.00 | | Cash at end of period | 2,032,454.86 | 745,534.66 | 526,597.26 | 526,597.26 | 526,597.26 | 581,982.26 | | | --- Allocation --- | | | Stock Value | 59,646,024.00
(96.70%) | 58,214,160.00
(98.74%) | 60,217,228.00
(99.13%) | 58,592,304.00
(99.11%) | 60,742,503.00
(99.14%) | 59,323,018.00
(99.03%) | | Cash Balance | 2,032,454.86
(3.30%) | 745,534.66
(1.26%) | 526,597.26
(0.87%) | 526,597.26
(0.89%) | 526,597.26
(0.86%) | 581,982.26
(0.97%) | | Market Value | 61,678,478.86
| 58,959,694.66
| 60,743,825.26
| 59,118,901.26
| 61,269,100.26
| 59,905,000.26
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