| 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,668,472.26 | 56,528,558.26 | 55,164,119.26 | 57,136,128.26 | 55,419,714.26 | 57,678,158.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -139,914.00 | -1,364,439.00 | +1,972,009.00 | -1,716,414.00 | +2,258,443.92 | +2,266,136.00 | Change in Value | -139,914.00 | -1,364,439.00 | +1,972,009.00 | -1,716,414.00 | +2,258,443.92 | +2,266,136.00 | IRR(%) | -13.96% | - % | 747.14% | - % | 1,035.74% | 942.64% | | Beginning Value | 56,668,472.26 | 56,528,558.26 | 55,164,119.26 | 57,136,128.26 | 55,419,714.26 | 57,678,158.18 | Change in Value | -139,914.00 | -1,364,439.00 | +1,972,009.00 | -1,716,414.00 | +2,258,443.92 | +2,266,136.00 | Ending Value | 56,528,558.26 | 55,164,119.26 | 57,136,128.26 | 55,419,714.26 | 57,678,158.18 | 59,944,294.18 | % of Change | -0.25% | -2.41% | 3.57% | -3.00% | 4.08% | 3.93% | | --- 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 | -139,914.00 | -1,364,439.00 | +1,438,349.00 | -1,716,414.00 | +2,258,443.92 | +2,266,136.00 | Capital Gain (% over Total Capital) | -139,914.00 (-0.37%) | -1,364,439.00 (-3.60%) | +1,438,349.00 (3.80%) | -1,716,414.00 (-4.53%) | +2,258,443.92 (5.96%) | +2,266,136.00 (5.98%) | | 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 | -139,914.00 | -1,364,439.00 | +1,438,349.00 | -1,716,414.00 | +2,258,443.92 | +2,266,136.00 | Dividend | 0.00 | 0.00 | 533,660.00 | 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 | -139,914.00 | -1,364,439.00 | +1,972,009.00 | -1,716,414.00 | +2,258,443.92 | +2,266,136.00 | % over Total Capital | -0.37% | -3.60% | 5.21% | -4.53% | 5.96% | 5.98% | % over Beginning Value | -0.25% | -2.41% | 3.57% | -3.00% | 4.08% | 3.93% | IRR(%) | -13.96% | - % | 747.14% | - % | 1,035.74% | 942.64% | | --- 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 | 56,528,558.26 | 55,164,119.26 | 57,136,128.26 | 55,419,714.26 | 57,678,158.18 | 59,944,294.18 | All Time Performance | +18,654,047.31 | +17,289,608.31 | +19,261,617.31 | +17,545,203.31 | +19,803,647.23 | +22,069,783.23 | % over Total Capital | 49.25% | 45.65% | 50.86% | 46.32% | 52.29% | 58.27% | IRR(%) | 9.42% | 8.78% | 9.60% | 8.81% | 9.74% | 10.63% | | Average Cost | 57,170,787.97 | 57,170,787.97 | 57,170,787.97 | 57,170,787.97 | 57,714,216.05 | 57,714,216.05 | Stock Value | 56,440,520.00 | 55,076,081.00 | 56,514,430.00 | 54,798,016.00 | 57,599,888.00 | 59,866,024.00 | UnRealized Gain/(Loss) (% over Average Cost) | -730,267.97 (-1.28%) | -2,094,706.97 (-3.66%) | -656,357.97 (-1.15%) | -2,372,771.97 (-4.15%) | -114,328.05 (-0.20%) | +2,151,807.95 (3.73%) | | Balance Cost | 37,530,472.69 | 37,530,472.69 | 36,996,812.69 | 36,996,812.69 | 37,540,240.77 | 37,540,240.77 | Stock Value | 56,440,520.00 | 55,076,081.00 | 56,514,430.00 | 54,798,016.00 | 57,599,888.00 | 59,866,024.00 | Stock Performance (% over Balance Cost) | +18,910,047.31 (50.39%) | +17,545,608.31 (46.75%) | +19,517,617.31 (52.75%) | +17,801,203.31 (48.12%) | +20,059,647.23 (53.44%) | +22,325,783.23 (59.47%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +543,428.08 | +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 | +543,428.08 | 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 | -543,428.08 | 0.00 | Dividend | 0.00 | 0.00 | +533,660.00 | 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 | +533,660.00 | 0.00 | -543,428.08 | 0.00 | | Cash at beginning of period | 88,038.26 | 88,038.26 | 88,038.26 | 621,698.26 | 621,698.26 | 78,270.18 | Increase in Cash | 0.00 | 0.00 | +533,660.00 | 0.00 | -543,428.08 | 0.00 | Cash at end of period | 88,038.26 | 88,038.26 | 621,698.26 | 621,698.26 | 78,270.18 | 78,270.18 | | --- Allocation --- | | Stock Value | 56,440,520.00 (99.84%) | 55,076,081.00 (99.84%) | 56,514,430.00 (98.91%) | 54,798,016.00 (98.88%) | 57,599,888.00 (99.86%) | 59,866,024.00 (99.87%) | Cash Balance | 88,038.26 (0.16%) | 88,038.26 (0.16%) | 621,698.26 (1.09%) | 621,698.26 (1.12%) | 78,270.18 (0.14%) | 78,270.18 (0.13%) | Market Value | 56,528,558.26 | 55,164,119.26 | 57,136,128.26 | 55,419,714.26 | 57,678,158.18 | 59,944,294.18 | | | | | | | |
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