| 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,905,000.26 | 59,386,597.26 | 59,221,030.26 | 59,275,528.26 | 59,735,568.26 | 59,112,572.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -518,403.00 | -165,567.00 | +54,498.00 | +460,040.00 | -622,995.60 | +963,529.00 | Change in Value | -518,403.00 | -165,567.00 | +54,498.00 | +460,040.00 | -622,995.60 | +963,529.00 | IRR(%) | -41.06% | -15.61% | 5.75% | 60.04% | -47.15% | 167.40% | | Beginning Value | 59,905,000.26 | 59,386,597.26 | 59,221,030.26 | 59,275,528.26 | 59,735,568.26 | 59,112,572.66 | Change in Value | -518,403.00 | -165,567.00 | +54,498.00 | +460,040.00 | -622,995.60 | +963,529.00 | Ending Value | 59,386,597.26 | 59,221,030.26 | 59,275,528.26 | 59,735,568.26 | 59,112,572.66 | 60,076,101.66 | % of Change | -0.87% | -0.28% | 0.09% | 0.78% | -1.04% | 1.63% | | --- 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 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 37,874,510.95 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | +208,297.61 | 0.00 | Increase/(Decrease) in UnRealized Gain | -518,403.00 | -165,567.00 | +54,498.00 | +460,040.00 | -831,293.21 | +963,529.00 | Capital Gain (% over Total Capital) | -518,403.00 (-1.37%) | -165,567.00 (-0.44%) | +54,498.00 (0.14%) | +460,040.00 (1.21%) | -622,995.60 (-1.64%) | +963,529.00 (2.54%) | | 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 | -518,403.00 | -165,567.00 | +54,498.00 | +460,040.00 | -622,995.60 | +963,529.00 | 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 | -518,403.00 | -165,567.00 | +54,498.00 | +460,040.00 | -622,995.60 | +963,529.00 | % over Total Capital | -1.37% | -0.44% | 0.14% | 1.21% | -1.64% | 2.54% | % over Beginning Value | -0.87% | -0.28% | 0.09% | 0.78% | -1.04% | 1.63% | IRR(%) | -41.06% | -15.61% | 5.75% | 60.04% | -47.15% | 167.40% | | --- Cumulative Return --- | | Total Capital | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | Market Value | 59,386,597.26 | 59,221,030.26 | 59,275,528.26 | 59,735,568.26 | 59,112,572.66 | 60,076,101.66 | All Time Performance | +21,512,086.31 | +21,346,519.31 | +21,401,017.31 | +21,861,057.31 | +21,238,061.71 | +22,201,590.71 | % over Total Capital | 56.80% | 56.36% | 56.51% | 57.72% | 56.07% | 58.62% | IRR(%) | 11.26% | 11.13% | 11.10% | 11.25% | 10.92% | 11.29% | | Average Cost | 56,468,546.36 | 56,468,546.36 | 56,468,546.36 | 56,468,546.36 | 56,359,525.57 | 56,359,525.57 | Stock Value | 58,804,615.00 | 58,639,048.00 | 58,693,546.00 | 59,153,586.00 | 58,213,272.00 | 59,176,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,336,068.64 (4.14%) | +2,170,501.64 (3.84%) | +2,224,999.64 (3.94%) | +2,685,039.64 (4.75%) | +1,853,746.43 (3.29%) | +2,817,275.43 (5.00%) | | Balance Cost | 37,036,528.69 | 37,036,528.69 | 37,036,528.69 | 37,036,528.69 | 36,719,210.29 | 36,719,210.29 | Stock Value | 58,804,615.00 | 58,639,048.00 | 58,693,546.00 | 59,153,586.00 | 58,213,272.00 | 59,176,801.00 | Stock Performance (% over Balance Cost) | +21,768,086.31 (58.77%) | +21,602,519.31 (58.33%) | +21,657,017.31 (58.47%) | +22,117,057.31 (59.72%) | +21,494,061.71 (58.54%) | +22,457,590.71 (61.16%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +534,287.60 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -851,606.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | -317,318.40 | 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 | +317,318.40 | 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 | +317,318.40 | 0.00 | | Cash at beginning of period | 581,982.26 | 581,982.26 | 581,982.26 | 581,982.26 | 581,982.26 | 899,300.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +317,318.40 | 0.00 | Cash at end of period | 581,982.26 | 581,982.26 | 581,982.26 | 581,982.26 | 899,300.66 | 899,300.66 | | --- Allocation --- | | Stock Value | 58,804,615.00 (99.02%) | 58,639,048.00 (99.02%) | 58,693,546.00 (99.02%) | 59,153,586.00 (99.03%) | 58,213,272.00 (98.48%) | 59,176,801.00 (98.50%) | Cash Balance | 581,982.26 (0.98%) | 581,982.26 (0.98%) | 581,982.26 (0.98%) | 581,982.26 (0.97%) | 899,300.66 (1.52%) | 899,300.66 (1.50%) | Market Value | 59,386,597.26 | 59,221,030.26 | 59,275,528.26 | 59,735,568.26 | 59,112,572.66 | 60,076,101.66 | | | | | | | |
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