| 12/11/23 | 19/11/23 | 26/11/23 | 03/12/23 | 10/12/23 | 17/12/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,229,873.21 | 58,735,595.17 | 59,044,337.17 | 60,003,806.17 | 59,523,871.17 | 58,355,283.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,505,721.96 | +308,742.00 | +959,469.00 | -479,935.00 | -1,168,587.70 | +3,027,055.50 | Change in Value | +1,505,721.96 | +308,742.00 | +959,469.00 | -479,935.00 | -1,168,587.70 | +3,027,055.50 | IRR(%) | 385.41% | 37.56% | 166.60% | -38.64% | - % | 2,068.19% | | Beginning Value | 57,229,873.21 | 58,735,595.17 | 59,044,337.17 | 60,003,806.17 | 59,523,871.17 | 58,355,283.47 | Change in Value | +1,505,721.96 | +308,742.00 | +959,469.00 | -479,935.00 | -1,168,587.70 | +3,027,055.50 | Ending Value | 58,735,595.17 | 59,044,337.17 | 60,003,806.17 | 59,523,871.17 | 58,355,283.47 | 61,382,338.97 | % of Change | 2.63% | 0.53% | 1.62% | -0.80% | -1.96% | 5.19% | | --- 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 | +1,505,721.96 | +308,742.00 | +959,469.00 | -479,935.00 | -1,168,587.70 | +3,027,055.50 | Capital Gain (% over Total Capital) | +1,505,721.96 (3.97%) | +308,742.00 (0.81%) | +959,469.00 (2.53%) | -479,935.00 (-1.27%) | -1,168,587.70 (-3.08%) | +3,027,055.50 (7.98%) | | 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 | +1,505,721.96 | +308,742.00 | +959,469.00 | -479,935.00 | -1,168,587.70 | +3,027,055.50 | 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 | +1,505,721.96 | +308,742.00 | +959,469.00 | -479,935.00 | -1,168,587.70 | +3,027,055.50 | % over Total Capital | 3.97% | 0.81% | 2.53% | -1.27% | -3.08% | 7.98% | % over Beginning Value | 2.63% | 0.53% | 1.62% | -0.80% | -1.96% | 5.19% | IRR(%) | 385.41% | 37.56% | 166.60% | -38.64% | - % | 2,068.19% | | --- 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 | 58,735,595.17 | 59,044,337.17 | 60,003,806.17 | 59,523,871.17 | 58,355,283.47 | 61,382,338.97 | All Time Performance | +20,811,084.22 | +21,119,826.22 | +22,079,295.22 | +21,599,360.22 | +20,430,772.52 | +23,457,828.02 | % over Total Capital | 54.88% | 55.69% | 58.22% | 56.95% | 53.87% | 61.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 58,132,460.59 | 58,132,460.59 | 58,132,460.59 | 58,132,460.59 | 59,797,105.79 | 59,797,105.79 | Stock Value | 58,731,549.00 | 59,040,291.00 | 59,999,760.00 | 59,519,825.00 | 60,015,882.50 | 63,042,938.00 | UnRealized Gain/(Loss) (% over Average Cost) | +599,088.41 (1.03%) | +907,830.41 (1.56%) | +1,867,299.41 (3.21%) | +1,387,364.41 (2.39%) | +218,776.71 (0.37%) | +3,245,832.21 (5.43%) | | Balance Cost | 37,664,464.78 | 37,664,464.78 | 37,664,464.78 | 37,664,464.78 | 39,329,109.98 | 39,329,109.98 | Stock Value | 58,731,549.00 | 59,040,291.00 | 59,999,760.00 | 59,519,825.00 | 60,015,882.50 | 63,042,938.00 | Stock Performance (% over Balance Cost) | +21,067,084.22 (55.93%) | +21,375,826.22 (56.75%) | +22,335,295.22 (59.30%) | +21,855,360.22 (58.03%) | +20,686,772.52 (52.60%) | +23,713,828.02 (60.30%) | | --- Stock Position --- | | Total Buy | +87,130.04 | +0.00 | +0.00 | +0.00 | +1,664,645.20 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +87,130.04 | 0.00 | 0.00 | 0.00 | +1,664,645.20 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -87,130.04 | 0.00 | 0.00 | 0.00 | -1,664,645.20 | 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 | -87,130.04 | 0.00 | 0.00 | 0.00 | -1,664,645.20 | 0.00 | | Cash at beginning of period | 91,176.21 | 4,046.17 | 4,046.17 | 4,046.17 | 4,046.17 | -1,660,599.03 | Increase in Cash | -87,130.04 | 0.00 | 0.00 | 0.00 | -1,664,645.20 | 0.00 | Cash at end of period | 4,046.17 | 4,046.17 | 4,046.17 | 4,046.17 | -1,660,599.03 | -1,660,599.03 | | --- Allocation --- | | Stock Value | 58,731,549.00 (99.99%) | 59,040,291.00 (99.99%) | 59,999,760.00 (99.99%) | 59,519,825.00 (99.99%) | 60,015,882.50 (102.85%) | 63,042,938.00 (102.71%) | Cash Balance | 4,046.17 (0.01%) | 4,046.17 (0.01%) | 4,046.17 (0.01%) | 4,046.17 (0.01%) | -1,660,599.03 (-2.85%) | -1,660,599.03 (-2.71%) | Market Value | 58,735,595.17 | 59,044,337.17 | 60,003,806.17 | 59,523,871.17 | 58,355,283.47 | 61,382,338.97 | | | | | | | |
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