| 20/08/23 | 27/08/23 | 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,459,800.46 | 56,361,126.96 | 56,112,906.96 | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -98,673.50 | -248,220.00 | +804,046.50 | +907,418.25 | +712,394.00 | +26,403.00 | Change in Value | -98,673.50 | -248,220.00 | +804,046.50 | +907,418.25 | +712,394.00 | +26,403.00 | IRR(%) | -10.09% | -23.54% | 137.61% | 161.74% | 110.61% | 2.78% | | Beginning Value | 56,459,800.46 | 56,361,126.96 | 56,112,906.96 | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | Change in Value | -98,673.50 | -248,220.00 | +804,046.50 | +907,418.25 | +712,394.00 | +26,403.00 | Ending Value | 56,361,126.96 | 56,112,906.96 | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | 58,563,168.71 | % of Change | -0.17% | -0.44% | 1.43% | 1.59% | 1.23% | 0.05% | | --- 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 | -98,673.50 | -248,220.00 | +804,046.50 | +659,331.00 | +655,246.00 | +26,403.00 | Capital Gain (% over Total Capital) | -98,673.50 (-0.26%) | -248,220.00 (-0.65%) | +804,046.50 (2.12%) | +659,331.00 (1.74%) | +655,246.00 (1.73%) | +26,403.00 (0.07%) | | 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 | -98,673.50 | -248,220.00 | +804,046.50 | +659,331.00 | +655,246.00 | +26,403.00 | Dividend | 0.00 | 0.00 | 0.00 | 248,087.25 | 57,148.00 | 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 | -98,673.50 | -248,220.00 | +804,046.50 | +907,418.25 | +712,394.00 | +26,403.00 | % over Total Capital | -0.26% | -0.65% | 2.12% | 2.39% | 1.88% | 0.07% | % over Beginning Value | -0.17% | -0.44% | 1.43% | 1.59% | 1.23% | 0.05% | IRR(%) | -10.09% | -23.54% | 137.61% | 161.74% | 110.61% | 2.78% | | --- 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 | 56,361,126.96 | 56,112,906.96 | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | 58,563,168.71 | All Time Performance | +18,436,616.01 | +18,188,396.01 | +18,992,442.51 | +19,899,860.76 | +20,612,254.76 | +20,638,657.76 | % over Total Capital | 48.61% | 47.96% | 50.08% | 52.47% | 54.35% | 54.42% | 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 | 56,271,018.50 | 56,022,798.50 | 56,826,845.00 | 57,486,176.00 | 58,141,422.00 | 58,167,825.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,541,618.95 (-2.67%) | -1,789,838.95 (-3.10%) | -985,792.45 (-1.71%) | -326,461.45 (-0.56%) | +328,784.55 (0.57%) | +355,187.55 (0.61%) | | Balance Cost | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,330,315.24 | 37,273,167.24 | 37,273,167.24 | Stock Value | 56,271,018.50 | 56,022,798.50 | 56,826,845.00 | 57,486,176.00 | 58,141,422.00 | 58,167,825.00 | Stock Performance (% over Balance Cost) | +18,692,616.01 (49.74%) | +18,444,396.01 (49.08%) | +19,248,442.51 (51.22%) | +20,155,860.76 (53.99%) | +20,868,254.76 (55.99%) | +20,894,657.76 (56.06%) | | --- 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 | +248,087.25 | +57,148.00 | 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 | +248,087.25 | +57,148.00 | 0.00 | | Cash at beginning of period | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 338,195.71 | 395,343.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | +248,087.25 | +57,148.00 | 0.00 | Cash at end of period | 90,108.46 | 90,108.46 | 90,108.46 | 338,195.71 | 395,343.71 | 395,343.71 | | --- Allocation --- | | Stock Value | 56,271,018.50 (99.84%) | 56,022,798.50 (99.84%) | 56,826,845.00 (99.84%) | 57,486,176.00 (99.42%) | 58,141,422.00 (99.32%) | 58,167,825.00 (99.32%) | Cash Balance | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 338,195.71 (0.58%) | 395,343.71 (0.68%) | 395,343.71 (0.68%) | Market Value | 56,361,126.96 | 56,112,906.96 | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | 58,563,168.71 | | | | | | | |
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