| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,992,764.08 | 72,020,861.08 | 84,066,990.60 | 56,426,625.62 | 56,972,422.94 | 59,988,067.14 | | | Capital Change | -2,820,000.00 | 0.00 | -28,800,000.00 | 0.00 | +3,500,000.00 | 0.00 | | Current Return | +7,848,097.00
| +12,046,129.52
| +1,159,635.02
| +545,797.32
| -484,355.80
| -1,493,858.98
| | Change in Value | +5,028,097.00 | +12,046,129.52 | -27,640,364.98 | +545,797.32 | +3,015,644.20 | -1,493,858.98 | | IRR(%) | 305.43% | 556.44% | 24.15% | 12.42% | -9.80% | -27.19% | | | Beginning Value | 66,992,764.08 | 72,020,861.08 | 84,066,990.60 | 56,426,625.62 | 56,972,422.94 | 59,988,067.14 | | Change in Value | +5,028,097.00 | +12,046,129.52 | -27,640,364.98 | +545,797.32 | +3,015,644.20 | -1,493,858.98 | | Ending Value | 72,020,861.08 | 84,066,990.60 | 56,426,625.62 | 56,972,422.94 | 59,988,067.14 | 58,494,208.16 | | % of Change | 7.51% | 16.73% | -32.88% | 0.97% | 5.29% | -2.49% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +3,500,000.00 | 0.00 | | Cash Withdrawals | -2,820,000.00 | 0.00 | -28,800,000.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | -2,820,000.00 | 0.00 | -28,800,000.00 | 0.00 | +3,500,000.00 | 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 | -2,820,000.00 | 0.00 | -28,800,000.00 | 0.00 | +3,500,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | -2,820,000.00 | 0.00 | -28,800,000.00 | 0.00 | +3,500,000.00 | 0.00 | | | Previous Capital | 70,600,510.95 | 67,780,510.95 | 67,780,510.95 | 38,980,510.95 | 38,980,510.95 | 42,480,510.95 | | Capital Change | -2,820,000.00 | 0.00 | -28,800,000.00 | 0.00 | +3,500,000.00 | 0.00 | | Total Capital | 67,780,510.95 | 67,780,510.95 | 38,980,510.95 | 38,980,510.95 | 42,480,510.95 | 42,480,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +929,926.03 | +5,621,509.53 | +3,284,171.20 | +118,774.47 | +124,600.27 | +59,304.90 | | Increase/(Decrease) in UnRealized Gain | +6,918,170.97 | +6,392,819.99 | -1,868,536.18 | +418,022.85 | -646,464.07 | -1,891,211.38 | Capital Gain
(% over Total Capital) | +7,848,097.00
(11.58%) | +12,014,329.52
(17.73%) | +1,415,635.02
(3.63%) | +536,797.32
(1.38%) | -521,863.80
(-1.23%) | -1,831,906.48
(-4.31%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 256,000.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | -256,000.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +7,848,097.00
| +12,014,329.52
| +1,415,635.02
| +536,797.32
| -521,863.80
| -1,831,906.48
| | Dividend | 0.00 | 31,800.00 | 0.00 | 9,000.00 | 37,508.00 | 338,047.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | -256,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,848,097.00
| +12,046,129.52
| +1,159,635.02
| +545,797.32
| -484,355.80
| -1,493,858.98
| | % over Total Capital | 11.58% | 17.77% | 2.97% | 1.40% | -1.14% | -3.52% | | % over Beginning Value | 11.71% | 16.73% | 1.38% | 0.97% | -0.85% | -2.49% | | IRR(%) | 305.43% | 556.44% | 24.15% | 12.42% | -9.80% | -27.19% | | | --- Cumulative Return --- | | | Total Capital | 67,780,510.95 | 67,780,510.95 | 38,980,510.95 | 38,980,510.95 | 42,480,510.95 | 42,480,510.95 | | Market Value | 72,020,861.08 | 84,066,990.60 | 56,426,625.62 | 56,972,422.94 | 59,988,067.14 | 58,494,208.16 | | All Time Performance | +4,240,350.13 | +16,286,479.65 | +17,446,114.67 | +17,991,911.99 | +17,507,556.19 | +16,013,697.21 | | % over Total Capital | 6.26% | 24.03% | 44.76% | 46.16% | 41.21% | 37.70% | | IRR(%) | 6.76% | 23.28% | 23.26% | 22.70% | 21.01% | 18.37% | | | Average Cost | 70,633,926.41 | 77,184,371.42 | 52,666,087.59 | 52,507,300.74 | 54,847,381.82 | 55,391,682.20 | | Stock Value | 71,113,755.00 | 84,057,020.00 | 57,670,200.00 | 57,929,436.00 | 59,623,053.00 | 58,276,142.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +479,828.59
(0.68%) | +6,872,648.58
(8.90%) | +5,004,112.41
(9.50%) | +5,422,135.26
(10.33%) | +4,775,671.18
(8.71%) | +2,884,459.80
(5.21%) | | | Balance Cost | 66,873,404.87 | 67,770,540.35 | 39,968,085.33 | 39,681,524.01 | 41,859,496.81 | 42,006,444.79 | | Stock Value | 71,113,755.00 | 84,057,020.00 | 57,670,200.00 | 57,929,436.00 | 59,623,053.00 | 58,276,142.00 | Stock Performance
(% over Balance Cost) | +4,240,350.13
(6.34%) | +16,286,479.65
(24.03%) | +17,702,114.67
(44.29%) | +18,247,911.99
(45.99%) | +17,763,556.19
(42.44%) | +16,269,697.21
(38.73%) | | | --- Stock Position --- | | | Total Buy | +78,230.10 | +14,360,397.97 | +2,878,565.03 | +539,121.15 | +3,023,091.30 | +903,556.48 | | Total Sell | -3,750,800.10 | -13,431,462.49 | -30,681,020.05 | -816,682.47 | -807,610.50 | -418,561.00 | | Net Buy | -3,672,570.00 | +928,935.48 | -27,802,455.02 | -277,561.32 | +2,215,480.80 | +484,995.48 | | | --- Cash Position --- | | | Net Cash Deposit | -2,820,000.00 | 0.00 | -28,800,000.00 | 0.00 | +3,500,000.00 | 0.00 | | Net Sell \ (Buy) | +3,672,570.00 | -928,935.48 | +27,802,455.02 | +277,561.32 | -2,215,480.80 | -484,995.48 | | Dividend | 0.00 | +31,800.00 | 0.00 | +9,000.00 | +37,508.00 | +338,047.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | -256,000.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +852,570.00 | -897,135.48 | -1,253,544.98 | +286,561.32 | +1,322,027.20 | -146,947.98 | | | Cash at beginning of period | 54,536.08 | 907,106.08 | 9,970.60 | -1,243,574.38 | -957,013.06 | 365,014.14 | | Increase in Cash | +852,570.00 | -897,135.48 | -1,253,544.98 | +286,561.32 | +1,322,027.20 | -146,947.98 | | Cash at end of period | 907,106.08 | 9,970.60 | -1,243,574.38 | -957,013.06 | 365,014.14 | 218,066.16 | | | --- Allocation --- | | | Stock Value | 71,113,755.00
(98.74%) | 84,057,020.00
(99.99%) | 57,670,200.00
(102.20%) | 57,929,436.00
(101.68%) | 59,623,053.00
(99.39%) | 58,276,142.00
(99.63%) | | Cash Balance | 907,106.08
(1.26%) | 9,970.60
(0.01%) | -1,243,574.38
(-2.20%) | -957,013.06
(-1.68%) | 365,014.14
(0.61%) | 218,066.16
(0.37%) | | Market Value | 72,020,861.08
| 84,066,990.60
| 56,426,625.62
| 56,972,422.94
| 59,988,067.14
| 58,494,208.16
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