| 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | 05/11/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,563,168.71 | 57,287,528.21 | 56,843,887.71 | 58,025,844.71 | 57,742,911.91 | 57,576,648.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,275,640.50 | -443,640.50 | +1,181,957.00 | -282,932.80 | -166,263.00 | -346,775.70 | Change in Value | -1,275,640.50 | -443,640.50 | +1,181,957.00 | -282,932.80 | -166,263.00 | -346,775.70 | IRR(%) | - % | -37.68% | 249.71% | -25.72% | -16.08% | -30.75% | | Beginning Value | 58,563,168.71 | 57,287,528.21 | 56,843,887.71 | 58,025,844.71 | 57,742,911.91 | 57,576,648.91 | Change in Value | -1,275,640.50 | -443,640.50 | +1,181,957.00 | -282,932.80 | -166,263.00 | -346,775.70 | Ending Value | 57,287,528.21 | 56,843,887.71 | 58,025,844.71 | 57,742,911.91 | 57,576,648.91 | 57,229,873.21 | % of Change | -2.18% | -0.77% | 2.08% | -0.49% | -0.29% | -0.60% | | --- 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 | -71,474.40 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,275,640.50 | -443,640.50 | +1,181,957.00 | -211,458.40 | -166,263.00 | -346,775.70 | Capital Gain (% over Total Capital) | -1,275,640.50 (-3.36%) | -443,640.50 (-1.17%) | +1,181,957.00 (3.12%) | -282,932.80 (-0.75%) | -166,263.00 (-0.44%) | -346,775.70 (-0.91%) | | 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 | -1,275,640.50 | -443,640.50 | +1,181,957.00 | -282,932.80 | -166,263.00 | -346,775.70 | 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 | -1,275,640.50 | -443,640.50 | +1,181,957.00 | -282,932.80 | -166,263.00 | -346,775.70 | % over Total Capital | -3.36% | -1.17% | 3.12% | -0.75% | -0.44% | -0.91% | % over Beginning Value | -2.18% | -0.77% | 2.08% | -0.49% | -0.29% | -0.60% | IRR(%) | - % | -37.68% | 249.71% | -25.72% | -16.08% | -30.75% | | --- 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 | 57,287,528.21 | 56,843,887.71 | 58,025,844.71 | 57,742,911.91 | 57,576,648.91 | 57,229,873.21 | All Time Performance | +19,363,017.26 | +18,919,376.76 | +20,101,333.76 | +19,818,400.96 | +19,652,137.96 | +19,305,362.26 | % over Total Capital | 51.06% | 49.89% | 53.00% | 52.26% | 51.82% | 50.90% | 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 | 57,434,016.35 | 57,434,016.35 | 58,045,330.55 | Stock Value | 56,892,184.50 | 56,448,544.00 | 57,630,501.00 | 57,040,421.50 | 56,874,158.50 | 57,138,697.00 | UnRealized Gain/(Loss) (% over Average Cost) | -920,452.95 (-1.59%) | -1,364,093.45 (-2.36%) | -182,136.45 (-0.32%) | -393,594.85 (-0.69%) | -559,857.85 (-0.97%) | -906,633.55 (-1.56%) | | Balance Cost | 37,273,167.24 | 37,273,167.24 | 37,273,167.24 | 36,966,020.54 | 36,966,020.54 | 37,577,334.74 | Stock Value | 56,892,184.50 | 56,448,544.00 | 57,630,501.00 | 57,040,421.50 | 56,874,158.50 | 57,138,697.00 | Stock Performance (% over Balance Cost) | +19,619,017.26 (52.64%) | +19,175,376.76 (51.45%) | +20,357,333.76 (54.62%) | +20,074,400.96 (54.31%) | +19,908,137.96 (53.86%) | +19,561,362.26 (52.06%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +61,262.30 | +0.00 | +611,314.20 | Total Sell | -0.00 | -0.00 | -0.00 | -368,409.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | -307,146.70 | 0.00 | +611,314.20 | | --- 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 | +307,146.70 | 0.00 | -611,314.20 | 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 | +307,146.70 | 0.00 | -611,314.20 | | Cash at beginning of period | 395,343.71 | 395,343.71 | 395,343.71 | 395,343.71 | 702,490.41 | 702,490.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | +307,146.70 | 0.00 | -611,314.20 | Cash at end of period | 395,343.71 | 395,343.71 | 395,343.71 | 702,490.41 | 702,490.41 | 91,176.21 | | --- Allocation --- | | Stock Value | 56,892,184.50 (99.31%) | 56,448,544.00 (99.30%) | 57,630,501.00 (99.32%) | 57,040,421.50 (98.78%) | 56,874,158.50 (98.78%) | 57,138,697.00 (99.84%) | Cash Balance | 395,343.71 (0.69%) | 395,343.71 (0.70%) | 395,343.71 (0.68%) | 702,490.41 (1.22%) | 702,490.41 (1.22%) | 91,176.21 (0.16%) | Market Value | 57,287,528.21 | 56,843,887.71 | 58,025,844.71 | 57,742,911.91 | 57,576,648.91 | 57,229,873.21 | | | | | | | |
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