| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,424,961.58 | 60,744,775.58 | 59,933,119.58 | 60,459,383.58 | 60,630,610.58 | 60,757,042.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -680,186.00 | -811,656.00 | +526,264.00 | +171,227.00 | +126,432.00 | -1,661,156.00 | Change in Value | -680,186.00 | -811,656.00 | +526,264.00 | +171,227.00 | +126,432.00 | -1,661,156.00 | IRR(%) | -49.20% | -55.88% | 70.20% | 18.77% | 13.51% | - % | | Beginning Value | 61,424,961.58 | 60,744,775.58 | 59,933,119.58 | 60,459,383.58 | 60,630,610.58 | 60,757,042.58 | Change in Value | -680,186.00 | -811,656.00 | +526,264.00 | +171,227.00 | +126,432.00 | -1,661,156.00 | Ending Value | 60,744,775.58 | 59,933,119.58 | 60,459,383.58 | 60,630,610.58 | 60,757,042.58 | 59,095,886.58 | % of Change | -1.11% | -1.34% | 0.88% | 0.28% | 0.21% | -2.73% | | --- 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 | -680,186.00 | -811,656.00 | +526,264.00 | +171,227.00 | +126,432.00 | -1,661,156.00 | Capital Gain (% over Total Capital) | -680,186.00 (-1.79%) | -811,656.00 (-2.14%) | +526,264.00 (1.39%) | +171,227.00 (0.45%) | +126,432.00 (0.33%) | -1,661,156.00 (-4.38%) | | 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 | -680,186.00 | -811,656.00 | +526,264.00 | +171,227.00 | +126,432.00 | -1,661,156.00 | 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 | -680,186.00 | -811,656.00 | +526,264.00 | +171,227.00 | +126,432.00 | -1,661,156.00 | % over Total Capital | -1.79% | -2.14% | 1.39% | 0.45% | 0.33% | -4.38% | % over Beginning Value | -1.11% | -1.34% | 0.88% | 0.28% | 0.21% | -2.73% | IRR(%) | -49.20% | -55.88% | 70.20% | 18.77% | 13.51% | - % | | --- 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 | 60,744,775.58 | 59,933,119.58 | 60,459,383.58 | 60,630,610.58 | 60,757,042.58 | 59,095,886.58 | All Time Performance | +22,820,264.63 | +22,008,608.63 | +22,534,872.63 | +22,706,099.63 | +22,832,531.63 | +21,171,375.63 | % over Total Capital | 60.17% | 58.03% | 59.42% | 59.87% | 60.21% | 55.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | Stock Value | 60,717,575.00 | 59,905,919.00 | 60,432,183.00 | 60,603,410.00 | 60,729,842.00 | 59,068,686.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,493,672.19 (6.11%) | +2,682,016.19 (4.69%) | +3,208,280.19 (5.61%) | +3,379,507.19 (5.91%) | +3,505,939.19 (6.13%) | +1,844,783.19 (3.22%) | | Balance Cost | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | Stock Value | 60,717,575.00 | 59,905,919.00 | 60,432,183.00 | 60,603,410.00 | 60,729,842.00 | 59,068,686.00 | Stock Performance (% over Balance Cost) | +23,076,264.63 (61.31%) | +22,264,608.63 (59.15%) | +22,790,872.63 (60.55%) | +22,962,099.63 (61.00%) | +23,088,531.63 (61.34%) | +21,427,375.63 (56.93%) | | --- 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 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | | --- Allocation --- | | Stock Value | 60,717,575.00 (99.96%) | 59,905,919.00 (99.95%) | 60,432,183.00 (99.96%) | 60,603,410.00 (99.96%) | 60,729,842.00 (99.96%) | 59,068,686.00 (99.95%) | Cash Balance | 27,200.58 (0.04%) | 27,200.58 (0.05%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.05%) | Market Value | 60,744,775.58 | 59,933,119.58 | 60,459,383.58 | 60,630,610.58 | 60,757,042.58 | 59,095,886.58 | | | | | | | |
|