| 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,095,886.58 | 60,558,059.58 | 60,311,453.58 | 60,000,574.58 | 60,948,339.58 | 60,389,090.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,462,173.00 | -246,606.00 | -310,879.00 | +947,765.00 | -559,249.00 | +52,701.00 | Change in Value | +1,462,173.00 | -246,606.00 | -310,879.00 | +947,765.00 | -559,249.00 | +52,701.00 | IRR(%) | 342.31% | -21.98% | -26.97% | 159.45% | -42.92% | 5.44% | | Beginning Value | 59,095,886.58 | 60,558,059.58 | 60,311,453.58 | 60,000,574.58 | 60,948,339.58 | 60,389,090.58 | Change in Value | +1,462,173.00 | -246,606.00 | -310,879.00 | +947,765.00 | -559,249.00 | +52,701.00 | Ending Value | 60,558,059.58 | 60,311,453.58 | 60,000,574.58 | 60,948,339.58 | 60,389,090.58 | 60,441,791.58 | % of Change | 2.47% | -0.41% | -0.52% | 1.58% | -0.92% | 0.09% | | --- 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 | +1,462,173.00 | -246,606.00 | -310,879.00 | +947,765.00 | -559,249.00 | +52,701.00 | Capital Gain (% over Total Capital) | +1,462,173.00 (3.86%) | -246,606.00 (-0.65%) | -310,879.00 (-0.82%) | +947,765.00 (2.50%) | -559,249.00 (-1.47%) | +52,701.00 (0.14%) | | 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 | +1,462,173.00 | -246,606.00 | -310,879.00 | +947,765.00 | -559,249.00 | +52,701.00 | 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 | +1,462,173.00 | -246,606.00 | -310,879.00 | +947,765.00 | -559,249.00 | +52,701.00 | % over Total Capital | 3.86% | -0.65% | -0.82% | 2.50% | -1.47% | 0.14% | % over Beginning Value | 2.47% | -0.41% | -0.52% | 1.58% | -0.92% | 0.09% | IRR(%) | 342.31% | -21.98% | -26.97% | 159.45% | -42.92% | 5.44% | | --- 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 | 60,558,059.58 | 60,311,453.58 | 60,000,574.58 | 60,948,339.58 | 60,389,090.58 | 60,441,791.58 | All Time Performance | +22,633,548.63 | +22,386,942.63 | +22,076,063.63 | +23,023,828.63 | +22,464,579.63 | +22,517,280.63 | % over Total Capital | 59.68% | 59.03% | 58.21% | 60.71% | 59.23% | 59.37% | 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 | 60,530,859.00 | 60,284,253.00 | 59,973,374.00 | 60,921,139.00 | 60,361,890.00 | 60,414,591.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,306,956.19 (5.78%) | +3,060,350.19 (5.35%) | +2,749,471.19 (4.80%) | +3,697,236.19 (6.46%) | +3,137,987.19 (5.48%) | +3,190,688.19 (5.58%) | | 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 | 60,530,859.00 | 60,284,253.00 | 59,973,374.00 | 60,921,139.00 | 60,361,890.00 | 60,414,591.00 | Stock Performance (% over Balance Cost) | +22,889,548.63 (60.81%) | +22,642,942.63 (60.15%) | +22,332,063.63 (59.33%) | +23,279,828.63 (61.85%) | +22,720,579.63 (60.36%) | +22,773,280.63 (60.50%) | | --- 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 | 60,530,859.00 (99.96%) | 60,284,253.00 (99.95%) | 59,973,374.00 (99.95%) | 60,921,139.00 (99.96%) | 60,361,890.00 (99.95%) | 60,414,591.00 (99.96%) | Cash Balance | 27,200.58 (0.04%) | 27,200.58 (0.05%) | 27,200.58 (0.05%) | 27,200.58 (0.04%) | 27,200.58 (0.05%) | 27,200.58 (0.05%) | Market Value | 60,558,059.58 | 60,311,453.58 | 60,000,574.58 | 60,948,339.58 | 60,389,090.58 | 60,441,791.58 | | | | | | | |
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