| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,282,364.58 | 63,509,095.58 | 67,359,945.58 | 65,550,816.58 | 62,810,868.58 | 64,185,114.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +226,731.00 | +3,850,850.00 | -1,809,129.00 | -2,739,948.00 | +1,374,246.00 | +694,693.00 | Change in Value | +226,731.00 | +3,850,850.00 | -1,809,129.00 | -2,739,948.00 | +1,374,246.00 | +694,693.00 | IRR(%) | 24.30% | 3,491.30% | - % | - % | 273.08% | 92.49% | | Beginning Value | 63,282,364.58 | 63,509,095.58 | 67,359,945.58 | 65,550,816.58 | 62,810,868.58 | 64,185,114.58 | Change in Value | +226,731.00 | +3,850,850.00 | -1,809,129.00 | -2,739,948.00 | +1,374,246.00 | +694,693.00 | Ending Value | 63,509,095.58 | 67,359,945.58 | 65,550,816.58 | 62,810,868.58 | 64,185,114.58 | 64,879,807.58 | % of Change | 0.36% | 6.06% | -2.69% | -4.18% | 2.19% | 1.08% | | --- 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 | +226,731.00 | +3,850,850.00 | -1,809,129.00 | -2,739,948.00 | +1,374,246.00 | +694,693.00 | Capital Gain (% over Total Capital) | +226,731.00 (0.60%) | +3,850,850.00 (10.15%) | -1,809,129.00 (-4.77%) | -2,739,948.00 (-7.22%) | +1,374,246.00 (3.62%) | +694,693.00 (1.83%) | | 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 | +226,731.00 | +3,850,850.00 | -1,809,129.00 | -2,739,948.00 | +1,374,246.00 | +694,693.00 | 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 | +226,731.00 | +3,850,850.00 | -1,809,129.00 | -2,739,948.00 | +1,374,246.00 | +694,693.00 | % over Total Capital | 0.60% | 10.15% | -4.77% | -7.22% | 3.62% | 1.83% | % over Beginning Value | 0.36% | 6.06% | -2.69% | -4.18% | 2.19% | 1.08% | IRR(%) | 24.30% | 3,491.30% | - % | - % | 273.08% | 92.49% | | --- 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 | 63,509,095.58 | 67,359,945.58 | 65,550,816.58 | 62,810,868.58 | 64,185,114.58 | 64,879,807.58 | All Time Performance | +25,584,584.63 | +29,435,434.63 | +27,626,305.63 | +24,886,357.63 | +26,260,603.63 | +26,955,296.63 | % over Total Capital | 67.46% | 77.62% | 72.85% | 65.62% | 69.24% | 71.08% | IRR(%) | 9.58% | 10.70% | 10.13% | 9.27% | 9.65% | 9.83% | | 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 | 63,481,895.00 | 67,332,745.00 | 65,523,616.00 | 62,783,668.00 | 64,157,914.00 | 64,852,607.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,257,992.19 (10.94%) | +10,108,842.19 (17.67%) | +8,299,713.19 (14.50%) | +5,559,765.19 (9.72%) | +6,934,011.19 (12.12%) | +7,628,704.19 (13.33%) | | 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 | 63,481,895.00 | 67,332,745.00 | 65,523,616.00 | 62,783,668.00 | 64,157,914.00 | 64,852,607.00 | Stock Performance (% over Balance Cost) | +25,840,584.63 (68.65%) | +29,691,434.63 (78.88%) | +27,882,305.63 (74.07%) | +25,142,357.63 (66.79%) | +26,516,603.63 (70.45%) | +27,211,296.63 (72.29%) | | --- 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 | 63,481,895.00 (99.96%) | 67,332,745.00 (99.96%) | 65,523,616.00 (99.96%) | 62,783,668.00 (99.96%) | 64,157,914.00 (99.96%) | 64,852,607.00 (99.96%) | Cash Balance | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | Market Value | 63,509,095.58 | 67,359,945.58 | 65,550,816.58 | 62,810,868.58 | 64,185,114.58 | 64,879,807.58 | | | | | | | |
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