| 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,944,294.18 | 60,083,707.18 | 59,122,237.18 | 57,604,972.18 | 57,802,427.18 | 59,104,375.24 | | Capital Change | 0.00 | 0.00 | 0.00 | +50,000.00 | 0.00 | 0.00 | Current Return | +139,413.00 | -961,470.00 | -1,517,265.00 | +147,455.00 | +1,301,948.06 | +2,088,548.00 | Change in Value | +139,413.00 | -961,470.00 | -1,517,265.00 | +197,455.00 | +1,301,948.06 | +2,088,548.00 | IRR(%) | 15.17% | - % | - % | 16.81% | 287.68% | 726.91% | | Beginning Value | 59,944,294.18 | 60,083,707.18 | 59,122,237.18 | 57,604,972.18 | 57,802,427.18 | 59,104,375.24 | Change in Value | +139,413.00 | -961,470.00 | -1,517,265.00 | +197,455.00 | +1,301,948.06 | +2,088,548.00 | Ending Value | 60,083,707.18 | 59,122,237.18 | 57,604,972.18 | 57,802,427.18 | 59,104,375.24 | 61,192,923.24 | % of Change | 0.23% | -1.60% | -2.57% | 0.34% | 2.25% | 3.53% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | +50,000.00 | 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 | +50,000.00 | 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 | +50,000.00 | 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 | +50,000.00 | 0.00 | 0.00 | | Previous Capital | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | +50,000.00 | 0.00 | 0.00 | Total Capital | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +139,413.00 | -961,470.00 | -1,517,265.00 | +147,455.00 | +1,301,948.06 | +2,088,548.00 | Capital Gain (% over Total Capital) | +139,413.00 (0.37%) | -961,470.00 (-2.54%) | -1,517,265.00 (-4.01%) | +147,455.00 (0.39%) | +1,301,948.06 (3.43%) | +2,088,548.00 (5.51%) | | 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 | +139,413.00 | -961,470.00 | -1,517,265.00 | +147,455.00 | +1,301,948.06 | +2,088,548.00 | 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 | +139,413.00 | -961,470.00 | -1,517,265.00 | +147,455.00 | +1,301,948.06 | +2,088,548.00 | % over Total Capital | 0.37% | -2.54% | -4.01% | 0.39% | 3.43% | 5.51% | % over Beginning Value | 0.23% | -1.60% | -2.57% | 0.26% | 2.25% | 3.53% | IRR(%) | 15.17% | - % | - % | 16.81% | 287.68% | 726.91% | | --- Cumulative Return --- | | Total Capital | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 60,083,707.18 | 59,122,237.18 | 57,604,972.18 | 57,802,427.18 | 59,104,375.24 | 61,192,923.24 | All Time Performance | +22,209,196.23 | +21,247,726.23 | +19,730,461.23 | +19,877,916.23 | +21,179,864.29 | +23,268,412.29 | % over Total Capital | 58.64% | 56.10% | 52.09% | 52.41% | 55.85% | 61.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 57,714,216.05 | 57,714,216.05 | 57,714,216.05 | 57,714,216.05 | 57,775,529.99 | 57,775,529.99 | Stock Value | 60,005,437.00 | 59,043,967.00 | 57,526,702.00 | 57,674,157.00 | 59,037,419.00 | 61,125,967.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,291,220.95 (3.97%) | +1,329,750.95 (2.30%) | -187,514.05 (-0.32%) | -40,059.05 (-0.07%) | +1,261,889.01 (2.18%) | +3,350,437.01 (5.80%) | | Balance Cost | 37,540,240.77 | 37,540,240.77 | 37,540,240.77 | 37,540,240.77 | 37,601,554.71 | 37,601,554.71 | Stock Value | 60,005,437.00 | 59,043,967.00 | 57,526,702.00 | 57,674,157.00 | 59,037,419.00 | 61,125,967.00 | Stock Performance (% over Balance Cost) | +22,465,196.23 (59.84%) | +21,503,726.23 (57.28%) | +19,986,461.23 (53.24%) | +20,133,916.23 (53.63%) | +21,435,864.29 (57.01%) | +23,524,412.29 (62.56%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +61,313.94 | +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 | +61,313.94 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | +50,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | -61,313.94 | 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 | +50,000.00 | -61,313.94 | 0.00 | | Cash at beginning of period | 78,270.18 | 78,270.18 | 78,270.18 | 78,270.18 | 128,270.18 | 66,956.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | +50,000.00 | -61,313.94 | 0.00 | Cash at end of period | 78,270.18 | 78,270.18 | 78,270.18 | 128,270.18 | 66,956.24 | 66,956.24 | | --- Allocation --- | | Stock Value | 60,005,437.00 (99.87%) | 59,043,967.00 (99.87%) | 57,526,702.00 (99.86%) | 57,674,157.00 (99.78%) | 59,037,419.00 (99.89%) | 61,125,967.00 (99.89%) | Cash Balance | 78,270.18 (0.13%) | 78,270.18 (0.13%) | 78,270.18 (0.14%) | 128,270.18 (0.22%) | 66,956.24 (0.11%) | 66,956.24 (0.11%) | Market Value | 60,083,707.18 | 59,122,237.18 | 57,604,972.18 | 57,802,427.18 | 59,104,375.24 | 61,192,923.24 | | | | | | | |
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