| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,682,945.58 | 63,908,339.58 | 63,777,509.58 | 63,000,184.58 | 59,632,814.58 | 58,594,173.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +225,394.00 | -130,830.00 | -777,325.00 | -3,367,370.00 | -1,038,641.00 | +2,158,563.00 | Change in Value | +225,394.00 | -130,830.00 | -777,325.00 | -3,367,370.00 | -1,038,641.00 | +2,158,563.00 | IRR(%) | 23.97% | -11.72% | -52.57% | - % | - % | 803.18% | | Beginning Value | 63,682,945.58 | 63,908,339.58 | 63,777,509.58 | 63,000,184.58 | 59,632,814.58 | 58,594,173.58 | Change in Value | +225,394.00 | -130,830.00 | -777,325.00 | -3,367,370.00 | -1,038,641.00 | +2,158,563.00 | Ending Value | 63,908,339.58 | 63,777,509.58 | 63,000,184.58 | 59,632,814.58 | 58,594,173.58 | 60,752,736.58 | % of Change | 0.35% | -0.20% | -1.22% | -5.35% | -1.74% | 3.68% | | --- 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 | +225,394.00 | -130,830.00 | -777,325.00 | -3,367,370.00 | -1,038,641.00 | +2,158,563.00 | Capital Gain (% over Total Capital) | +225,394.00 (0.59%) | -130,830.00 (-0.34%) | -777,325.00 (-2.05%) | -3,367,370.00 (-8.88%) | -1,038,641.00 (-2.74%) | +2,158,563.00 (5.69%) | | 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 | +225,394.00 | -130,830.00 | -777,325.00 | -3,367,370.00 | -1,038,641.00 | +2,158,563.00 | 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 | +225,394.00 | -130,830.00 | -777,325.00 | -3,367,370.00 | -1,038,641.00 | +2,158,563.00 | % over Total Capital | 0.59% | -0.34% | -2.05% | -8.88% | -2.74% | 5.69% | % over Beginning Value | 0.35% | -0.20% | -1.22% | -5.35% | -1.74% | 3.68% | IRR(%) | 23.97% | -11.72% | -52.57% | - % | - % | 803.18% | | --- 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 | 63,908,339.58 | 63,777,509.58 | 63,000,184.58 | 59,632,814.58 | 58,594,173.58 | 60,752,736.58 | All Time Performance | +25,983,828.63 | +25,852,998.63 | +25,075,673.63 | +21,708,303.63 | +20,669,662.63 | +22,828,225.63 | % over Total Capital | 68.51% | 68.17% | 66.12% | 57.24% | 54.50% | 60.19% | IRR(%) | 9.40% | 9.33% | 9.07% | 8.02% | 7.67% | 8.31% | | 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 | 63,881,139.00 | 63,750,309.00 | 62,972,984.00 | 59,605,614.00 | 58,566,973.00 | 60,725,536.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,657,236.19 (11.63%) | +6,526,406.19 (11.41%) | +5,749,081.19 (10.05%) | +2,381,711.19 (4.16%) | +1,343,070.19 (2.35%) | +3,501,633.19 (6.12%) | | 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 | 63,881,139.00 | 63,750,309.00 | 62,972,984.00 | 59,605,614.00 | 58,566,973.00 | 60,725,536.00 | Stock Performance (% over Balance Cost) | +26,239,828.63 (69.71%) | +26,108,998.63 (69.36%) | +25,331,673.63 (67.30%) | +21,964,303.63 (58.35%) | +20,925,662.63 (55.59%) | +23,084,225.63 (61.33%) | | --- 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 | 63,881,139.00 (99.96%) | 63,750,309.00 (99.96%) | 62,972,984.00 (99.96%) | 59,605,614.00 (99.95%) | 58,566,973.00 (99.95%) | 60,725,536.00 (99.96%) | Cash Balance | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.04%) | 27,200.58 (0.05%) | 27,200.58 (0.05%) | 27,200.58 (0.04%) | Market Value | 63,908,339.58 | 63,777,509.58 | 63,000,184.58 | 59,632,814.58 | 58,594,173.58 | 60,752,736.58 | | | | | | | |
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