| 24/12/23 | 31/12/23 | 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,382,338.97 | 61,008,331.09 | 61,376,375.09 | 63,472,865.09 | 62,272,063.09 | 61,086,932.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -374,007.88 | +368,044.00 | +2,096,490.00 | -1,200,802.00 | -1,185,131.00 | +338,029.49 | Change in Value | -374,007.88 | +368,044.00 | +2,096,490.00 | -1,200,802.00 | -1,185,131.00 | +338,029.49 | IRR(%) | -31.05% | 44.17% | 671.55% | - % | - % | 39.89% | | Beginning Value | 61,382,338.97 | 61,008,331.09 | 61,376,375.09 | 63,472,865.09 | 62,272,063.09 | 61,086,932.09 | Change in Value | -374,007.88 | +368,044.00 | +2,096,490.00 | -1,200,802.00 | -1,185,131.00 | +338,029.49 | Ending Value | 61,008,331.09 | 61,376,375.09 | 63,472,865.09 | 62,272,063.09 | 61,086,932.09 | 61,424,961.58 | % of Change | -0.61% | 0.60% | 3.42% | -1.89% | -1.90% | 0.55% | | --- 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) | +144,409.12 | 0.00 | 0.00 | 0.00 | 0.00 | -1,155,222.49 | Increase/(Decrease) in UnRealized Gain | -518,417.00 | +242,634.00 | +2,096,490.00 | -1,200,802.00 | -1,185,131.00 | +1,493,251.98 | Capital Gain (% over Total Capital) | -374,007.88 (-0.99%) | +242,634.00 (0.64%) | +2,096,490.00 (5.53%) | -1,200,802.00 (-3.17%) | -1,185,131.00 (-3.12%) | +338,029.49 (0.89%) | | 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 | -374,007.88 | +242,634.00 | +2,096,490.00 | -1,200,802.00 | -1,185,131.00 | +338,029.49 | Dividend | 0.00 | 125,410.00 | 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 | -374,007.88 | +368,044.00 | +2,096,490.00 | -1,200,802.00 | -1,185,131.00 | +338,029.49 | % over Total Capital | -0.99% | 0.97% | 5.53% | -3.17% | -3.12% | 0.89% | % over Beginning Value | -0.61% | 0.60% | 3.42% | -1.89% | -1.90% | 0.55% | IRR(%) | -31.05% | 44.17% | 671.55% | - % | - % | 39.89% | | --- 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 | 61,008,331.09 | 61,376,375.09 | 63,472,865.09 | 62,272,063.09 | 61,086,932.09 | 61,424,961.58 | All Time Performance | +23,083,820.14 | +23,451,864.14 | +25,548,354.14 | +24,347,552.14 | +23,162,421.14 | +23,500,450.63 | % over Total Capital | 60.87% | 61.84% | 67.37% | 64.20% | 61.08% | 61.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 58,367,337.79 | 58,367,337.79 | 58,367,337.79 | 58,367,337.79 | 58,367,337.79 | 57,223,902.81 | Stock Value | 61,094,753.00 | 61,337,387.00 | 63,433,877.00 | 62,233,075.00 | 61,047,944.00 | 61,397,761.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,727,415.21 (4.67%) | +2,970,049.21 (5.09%) | +5,066,539.21 (8.68%) | +3,865,737.21 (6.62%) | +2,680,606.21 (4.59%) | +4,173,858.19 (7.29%) | | Balance Cost | 37,754,932.86 | 37,629,522.86 | 37,629,522.86 | 37,629,522.86 | 37,629,522.86 | 37,641,310.37 | Stock Value | 61,094,753.00 | 61,337,387.00 | 63,433,877.00 | 62,233,075.00 | 61,047,944.00 | 61,397,761.00 | Stock Performance (% over Balance Cost) | +23,339,820.14 (61.82%) | +23,707,864.14 (63.00%) | +25,804,354.14 (68.57%) | +24,603,552.14 (65.38%) | +23,418,421.14 (62.23%) | +23,756,450.63 (63.11%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +1,084,024.00 | Total Sell | -1,574,177.12 | -0.00 | -0.00 | -0.00 | -0.00 | -1,072,236.49 | Net Buy | -1,574,177.12 | 0.00 | 0.00 | 0.00 | 0.00 | +11,787.51 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | +1,574,177.12 | 0.00 | 0.00 | 0.00 | 0.00 | -11,787.51 | Dividend | 0.00 | +125,410.00 | 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 | +1,574,177.12 | +125,410.00 | 0.00 | 0.00 | 0.00 | -11,787.51 | | Cash at beginning of period | -1,660,599.03 | -86,421.91 | 38,988.09 | 38,988.09 | 38,988.09 | 38,988.09 | Increase in Cash | +1,574,177.12 | +125,410.00 | 0.00 | 0.00 | 0.00 | -11,787.51 | Cash at end of period | -86,421.91 | 38,988.09 | 38,988.09 | 38,988.09 | 38,988.09 | 27,200.58 | | --- Allocation --- | | Stock Value | 61,094,753.00 (100.14%) | 61,337,387.00 (99.94%) | 63,433,877.00 (99.94%) | 62,233,075.00 (99.94%) | 61,047,944.00 (99.94%) | 61,397,761.00 (99.96%) | Cash Balance | -86,421.91 (-0.14%) | 38,988.09 (0.06%) | 38,988.09 (0.06%) | 38,988.09 (0.06%) | 38,988.09 (0.06%) | 27,200.58 (0.04%) | Market Value | 61,008,331.09 | 61,376,375.09 | 63,472,865.09 | 62,272,063.09 | 61,086,932.09 | 61,424,961.58 | | | | | | | |
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