| 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,076,101.66 | 61,030,123.66 | 61,582,311.66 | 61,041,917.66 | 60,172,027.66 | 60,537,041.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +954,022.00 | +552,188.00 | -540,394.00 | -869,890.00 | +365,013.60 | -3,868,569.00 | Change in Value | +954,022.00 | +552,188.00 | -540,394.00 | -869,890.00 | +365,013.60 | -3,868,569.00 | IRR(%) | 160.76% | 72.96% | -41.50% | -58.23% | 44.47% | - % | | Beginning Value | 60,076,101.66 | 61,030,123.66 | 61,582,311.66 | 61,041,917.66 | 60,172,027.66 | 60,537,041.26 | Change in Value | +954,022.00 | +552,188.00 | -540,394.00 | -869,890.00 | +365,013.60 | -3,868,569.00 | Ending Value | 61,030,123.66 | 61,582,311.66 | 61,041,917.66 | 60,172,027.66 | 60,537,041.26 | 56,668,472.26 | % of Change | 1.59% | 0.90% | -0.88% | -1.43% | 0.61% | -6.39% | | --- 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 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +954,022.00 | +552,188.00 | -540,394.00 | -869,890.00 | +365,013.60 | -3,868,569.00 | Capital Gain (% over Total Capital) | +954,022.00 (2.52%) | +552,188.00 (1.46%) | -540,394.00 (-1.43%) | -869,890.00 (-2.30%) | +365,013.60 (0.96%) | -3,868,569.00 (-10.21%) | | 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 | +954,022.00 | +552,188.00 | -540,394.00 | -869,890.00 | +365,013.60 | -3,868,569.00 | 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 | +954,022.00 | +552,188.00 | -540,394.00 | -869,890.00 | +365,013.60 | -3,868,569.00 | % over Total Capital | 2.52% | 1.46% | -1.43% | -2.30% | 0.96% | -10.21% | % over Beginning Value | 1.59% | 0.90% | -0.88% | -1.43% | 0.61% | -6.39% | IRR(%) | 160.76% | 72.96% | -41.50% | -58.23% | 44.47% | - % | | --- 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 | 61,030,123.66 | 61,582,311.66 | 61,041,917.66 | 60,172,027.66 | 60,537,041.26 | 56,668,472.26 | All Time Performance | +23,155,612.71 | +23,707,800.71 | +23,167,406.71 | +22,297,516.71 | +22,662,530.31 | +18,793,961.31 | % over Total Capital | 61.14% | 62.60% | 61.17% | 58.87% | 59.84% | 49.62% | IRR(%) | 11.65% | 11.82% | 11.54% | 11.12% | 11.23% | 9.52% | | Average Cost | 56,359,525.57 | 56,359,525.57 | 56,359,525.57 | 56,359,525.57 | 57,170,787.97 | 57,170,787.97 | Stock Value | 60,130,823.00 | 60,683,011.00 | 60,142,617.00 | 59,272,727.00 | 60,449,003.00 | 56,580,434.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,771,297.43 (6.69%) | +4,323,485.43 (7.67%) | +3,783,091.43 (6.71%) | +2,913,201.43 (5.17%) | +3,278,215.03 (5.73%) | -590,353.97 (-1.03%) | | Balance Cost | 36,719,210.29 | 36,719,210.29 | 36,719,210.29 | 36,719,210.29 | 37,530,472.69 | 37,530,472.69 | Stock Value | 60,130,823.00 | 60,683,011.00 | 60,142,617.00 | 59,272,727.00 | 60,449,003.00 | 56,580,434.00 | Stock Performance (% over Balance Cost) | +23,411,612.71 (63.76%) | +23,963,800.71 (65.26%) | +23,423,406.71 (63.79%) | +22,553,516.71 (61.42%) | +22,918,530.31 (61.07%) | +19,049,961.31 (50.76%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +811,262.40 | +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 | +811,262.40 | 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 | -811,262.40 | 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 | -811,262.40 | 0.00 | | Cash at beginning of period | 899,300.66 | 899,300.66 | 899,300.66 | 899,300.66 | 899,300.66 | 88,038.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | -811,262.40 | 0.00 | Cash at end of period | 899,300.66 | 899,300.66 | 899,300.66 | 899,300.66 | 88,038.26 | 88,038.26 | | --- Allocation --- | | Stock Value | 60,130,823.00 (98.53%) | 60,683,011.00 (98.54%) | 60,142,617.00 (98.53%) | 59,272,727.00 (98.51%) | 60,449,003.00 (99.85%) | 56,580,434.00 (99.84%) | Cash Balance | 899,300.66 (1.47%) | 899,300.66 (1.46%) | 899,300.66 (1.47%) | 899,300.66 (1.49%) | 88,038.26 (0.15%) | 88,038.26 (0.16%) | Market Value | 61,030,123.66 | 61,582,311.66 | 61,041,917.66 | 60,172,027.66 | 60,537,041.26 | 56,668,472.26 | | | | | | | |
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