| 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,192,923.24 | 58,702,076.46 | 57,270,778.46 | 56,155,816.46 | 54,908,337.46 | 54,303,731.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,490,846.78 | -1,431,298.00 | -1,114,962.00 | -1,247,479.00 | -604,606.00 | -976,132.00 | Change in Value | -2,490,846.78 | -1,431,298.00 | -1,114,962.00 | -1,247,479.00 | -604,606.00 | -976,132.00 | IRR(%) | - % | - % | - % | - % | -49.01% | - % | | Beginning Value | 61,192,923.24 | 58,702,076.46 | 57,270,778.46 | 56,155,816.46 | 54,908,337.46 | 54,303,731.46 | Change in Value | -2,490,846.78 | -1,431,298.00 | -1,114,962.00 | -1,247,479.00 | -604,606.00 | -976,132.00 | Ending Value | 58,702,076.46 | 57,270,778.46 | 56,155,816.46 | 54,908,337.46 | 54,303,731.46 | 53,327,599.46 | % of Change | -4.07% | -2.44% | -1.95% | -2.22% | -1.10% | -1.80% | | --- 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 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | +60,259.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,551,106.46 | -1,431,298.00 | -1,114,962.00 | -1,247,479.00 | -604,606.00 | -976,132.00 | Capital Gain (% over Total Capital) | -2,490,846.78 (-6.57%) | -1,431,298.00 (-3.77%) | -1,114,962.00 (-2.94%) | -1,247,479.00 (-3.29%) | -604,606.00 (-1.59%) | -976,132.00 (-2.57%) | | 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 | -2,490,846.78 | -1,431,298.00 | -1,114,962.00 | -1,247,479.00 | -604,606.00 | -976,132.00 | 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 | -2,490,846.78 | -1,431,298.00 | -1,114,962.00 | -1,247,479.00 | -604,606.00 | -976,132.00 | % over Total Capital | -6.57% | -3.77% | -2.94% | -3.29% | -1.59% | -2.57% | % over Beginning Value | -4.07% | -2.44% | -1.95% | -2.22% | -1.10% | -1.80% | IRR(%) | - % | - % | - % | - % | -49.01% | - % | | --- Cumulative Return --- | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 58,702,076.46 | 57,270,778.46 | 56,155,816.46 | 54,908,337.46 | 54,303,731.46 | 53,327,599.46 | All Time Performance | +20,777,565.51 | +19,346,267.51 | +18,231,305.51 | +16,983,826.51 | +16,379,220.51 | +15,403,088.51 | % over Total Capital | 54.79% | 51.01% | 48.07% | 44.78% | 43.19% | 40.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | Stock Value | 58,611,968.00 | 57,180,670.00 | 56,065,708.00 | 54,818,229.00 | 54,213,623.00 | 53,237,491.00 | UnRealized Gain/(Loss) (% over Average Cost) | +799,330.55 (1.38%) | -631,967.45 (-1.09%) | -1,746,929.45 (-3.02%) | -2,994,408.45 (-5.18%) | -3,599,014.45 (-6.23%) | -4,575,146.45 (-7.91%) | | Balance Cost | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | Stock Value | 58,611,968.00 | 57,180,670.00 | 56,065,708.00 | 54,818,229.00 | 54,213,623.00 | 53,237,491.00 | Stock Performance (% over Balance Cost) | +21,033,565.51 (55.97%) | +19,602,267.51 (52.16%) | +18,487,305.51 (49.20%) | +17,239,826.51 (45.88%) | +16,635,220.51 (44.27%) | +15,659,088.51 (41.67%) | | --- Stock Position --- | | Total Buy | +98,421.40 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -121,573.62 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | -23,152.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | +23,152.22 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +23,152.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 66,956.24 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | Increase in Cash | +23,152.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | | --- Allocation --- | | Stock Value | 58,611,968.00 (99.85%) | 57,180,670.00 (99.84%) | 56,065,708.00 (99.84%) | 54,818,229.00 (99.84%) | 54,213,623.00 (99.83%) | 53,237,491.00 (99.83%) | Cash Balance | 90,108.46 (0.15%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 90,108.46 (0.17%) | 90,108.46 (0.17%) | Market Value | 58,702,076.46 | 57,270,778.46 | 56,155,816.46 | 54,908,337.46 | 54,303,731.46 | 53,327,599.46 | | | | | | | |
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