| 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | 09/06/19 | 16/06/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 41,915,510.12 | 41,323,539.25 | 41,516,945.25 | 41,544,185.37 | 41,464,123.09 | 41,745,280.46 | | | Capital Change | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -591,970.87
| +93,406.00
| +27,240.12
| -80,062.28
| +281,157.37
| -189,268.00
| | Change in Value | -591,970.87 | +193,406.00 | +27,240.12 | -80,062.28 | +281,157.37 | -189,268.00 | | IRR(%) | -57.90% | 14.70% | 4.07% | -11.07% | 50.84% | -24.15% | | | Beginning Value | 41,915,510.12 | 41,323,539.25 | 41,516,945.25 | 41,544,185.37 | 41,464,123.09 | 41,745,280.46 | | Change in Value | -591,970.87 | +193,406.00 | +27,240.12 | -80,062.28 | +281,157.37 | -189,268.00 | | Ending Value | 41,323,539.25 | 41,516,945.25 | 41,544,185.37 | 41,464,123.09 | 41,745,280.46 | 41,556,012.46 | | % of Change | -1.41% | 0.47% | 0.07% | -0.19% | 0.68% | -0.45% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 40,950,510.95 | 40,950,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | | Capital Change | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 40,950,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -591,970.87 | +93,406.00 | +27,240.12 | -80,062.28 | +281,157.37 | -189,268.00 | Capital Gain
(% over Total Capital) | -591,970.87
(-1.45%) | +93,406.00
(0.23%) | +27,240.12
(0.07%) | -80,062.28
(-0.20%) | +281,157.37
(0.68%) | -189,268.00
(-0.46%) | | | 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 | -591,970.87
| +93,406.00
| +27,240.12
| -80,062.28
| +281,157.37
| -189,268.00
| | 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 | -591,970.87
| +93,406.00
| +27,240.12
| -80,062.28
| +281,157.37
| -189,268.00
| | % over Total Capital | -1.45% | 0.23% | 0.07% | -0.20% | 0.68% | -0.46% | | % over Beginning Value | -1.41% | 0.23% | 0.07% | -0.19% | 0.68% | -0.45% | | IRR(%) | -57.90% | 14.70% | 4.07% | -11.07% | 50.84% | -24.15% | | | --- Cumulative Return --- | | | Total Capital | 40,950,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | | Market Value | 41,323,539.25 | 41,516,945.25 | 41,544,185.37 | 41,464,123.09 | 41,745,280.46 | 41,556,012.46 | | All Time Performance | +373,028.30 | +466,434.30 | +493,674.42 | +413,612.14 | +694,769.51 | +505,501.51 | | % over Total Capital | 0.91% | 1.14% | 1.20% | 1.01% | 1.69% | 1.23% | | IRR(%) | 3.28% | 4.49% | 4.44% | 2.65% | 4.26% | 2.95% | | | Average Cost | 41,172,059.70 | 41,172,059.70 | 41,218,643.58 | 41,303,477.86 | 41,387,376.49 | 41,387,376.49 | | Stock Value | 41,126,954.00 | 41,220,360.00 | 41,294,184.00 | 41,298,956.00 | 41,664,012.00 | 41,474,744.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,105.70
(-0.11%) | +48,300.30
(0.12%) | +75,540.42
(0.18%) | -4,521.86
(-0.01%) | +276,635.51
(0.67%) | +87,367.51
(0.21%) | | | Balance Cost | 40,753,925.70 | 40,753,925.70 | 40,800,509.58 | 40,885,343.86 | 40,969,242.49 | 40,969,242.49 | | Stock Value | 41,126,954.00 | 41,220,360.00 | 41,294,184.00 | 41,298,956.00 | 41,664,012.00 | 41,474,744.00 | Stock Performance
(% over Balance Cost) | +373,028.30
(0.92%) | +466,434.30
(1.14%) | +493,674.42
(1.21%) | +413,612.14
(1.01%) | +694,769.51
(1.70%) | +505,501.51
(1.23%) | | | --- Stock Position --- | | | Total Buy | +159,156.87 | +0.00 | +46,583.88 | +84,834.28 | +83,898.63 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +159,156.87 | 0.00 | +46,583.88 | +84,834.28 | +83,898.63 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -159,156.87 | 0.00 | -46,583.88 | -84,834.28 | -83,898.63 | 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 | -159,156.87 | +100,000.00 | -46,583.88 | -84,834.28 | -83,898.63 | 0.00 | | | Cash at beginning of period | 355,742.12 | 196,585.25 | 296,585.25 | 250,001.37 | 165,167.09 | 81,268.46 | | Increase in Cash | -159,156.87 | +100,000.00 | -46,583.88 | -84,834.28 | -83,898.63 | 0.00 | | Cash at end of period | 196,585.25 | 296,585.25 | 250,001.37 | 165,167.09 | 81,268.46 | 81,268.46 | | | --- Allocation --- | | | Stock Value | 41,126,954.00
(99.52%) | 41,220,360.00
(99.29%) | 41,294,184.00
(99.40%) | 41,298,956.00
(99.60%) | 41,664,012.00
(99.81%) | 41,474,744.00
(99.80%) | | Cash Balance | 196,585.25
(0.48%) | 296,585.25
(0.71%) | 250,001.37
(0.60%) | 165,167.09
(0.40%) | 81,268.46
(0.19%) | 81,268.46
(0.20%) | | Market Value | 41,323,539.25
| 41,516,945.25
| 41,544,185.37
| 41,464,123.09
| 41,745,280.46
| 41,556,012.46
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