| 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,327,599.46 | 53,662,730.46 | 54,645,527.96 | 55,113,603.46 | 57,052,396.46 | 57,088,736.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +335,131.00 | +982,797.50 | +468,075.50 | +1,938,793.00 | +36,340.00 | -628,936.00 | Change in Value | +335,131.00 | +982,797.50 | +468,075.50 | +1,938,793.00 | +36,340.00 | -628,936.00 | IRR(%) | 46.38% | 201.63% | 68.01% | 719.25% | 3.94% | -49.02% | | Beginning Value | 53,327,599.46 | 53,662,730.46 | 54,645,527.96 | 55,113,603.46 | 57,052,396.46 | 57,088,736.46 | Change in Value | +335,131.00 | +982,797.50 | +468,075.50 | +1,938,793.00 | +36,340.00 | -628,936.00 | Ending Value | 53,662,730.46 | 54,645,527.96 | 55,113,603.46 | 57,052,396.46 | 57,088,736.46 | 56,459,800.46 | % of Change | 0.63% | 1.83% | 0.86% | 3.52% | 0.06% | -1.10% | | --- 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +335,131.00 | +982,797.50 | +468,075.50 | +1,938,793.00 | +36,340.00 | -628,936.00 | Capital Gain (% over Total Capital) | +335,131.00 (0.88%) | +982,797.50 (2.59%) | +468,075.50 (1.23%) | +1,938,793.00 (5.11%) | +36,340.00 (0.10%) | -628,936.00 (-1.66%) | | 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 | +335,131.00 | +982,797.50 | +468,075.50 | +1,938,793.00 | +36,340.00 | -628,936.00 | 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 | +335,131.00 | +982,797.50 | +468,075.50 | +1,938,793.00 | +36,340.00 | -628,936.00 | % over Total Capital | 0.88% | 2.59% | 1.23% | 5.11% | 0.10% | -1.66% | % over Beginning Value | 0.63% | 1.83% | 0.86% | 3.52% | 0.06% | -1.10% | IRR(%) | 46.38% | 201.63% | 68.01% | 719.25% | 3.94% | -49.02% | | --- 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 | 53,662,730.46 | 54,645,527.96 | 55,113,603.46 | 57,052,396.46 | 57,088,736.46 | 56,459,800.46 | All Time Performance | +15,738,219.51 | +16,721,017.01 | +17,189,092.51 | +19,127,885.51 | +19,164,225.51 | +18,535,289.51 | % over Total Capital | 41.50% | 44.09% | 45.32% | 50.44% | 50.53% | 48.87% | 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 | 53,572,622.00 | 54,555,419.50 | 55,023,495.00 | 56,962,288.00 | 56,998,628.00 | 56,369,692.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,240,015.45 (-7.33%) | -3,257,217.95 (-5.63%) | -2,789,142.45 (-4.82%) | -850,349.45 (-1.47%) | -814,009.45 (-1.41%) | -1,442,945.45 (-2.50%) | | 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 | 53,572,622.00 | 54,555,419.50 | 55,023,495.00 | 56,962,288.00 | 56,998,628.00 | 56,369,692.00 | Stock Performance (% over Balance Cost) | +15,994,219.51 (42.56%) | +16,977,017.01 (45.18%) | +17,445,092.51 (46.42%) | +19,383,885.51 (51.58%) | +19,420,225.51 (51.68%) | +18,791,289.51 (50.01%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +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 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | Increase in Cash | 0.00 | 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 | 53,572,622.00 (99.83%) | 54,555,419.50 (99.84%) | 55,023,495.00 (99.84%) | 56,962,288.00 (99.84%) | 56,998,628.00 (99.84%) | 56,369,692.00 (99.84%) | Cash Balance | 90,108.46 (0.17%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | Market Value | 53,662,730.46 | 54,645,527.96 | 55,113,603.46 | 57,052,396.46 | 57,088,736.46 | 56,459,800.46 | | | | | | | |
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