| 23/06/19 | 30/06/19 | 07/07/19 | 14/07/19 | 21/07/19 | 28/07/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,556,012.46 | 42,636,334.58 | 42,194,737.58 | 42,902,411.58 | 42,527,773.58 | 46,678,294.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +5,150,000.00 | 0.00 | Current Return | +1,080,322.12 | -441,597.00 | +707,674.00 | -374,638.00 | -999,479.53 | -474,028.78 | Change in Value | +1,080,322.12 | -441,597.00 | +707,674.00 | -374,638.00 | +4,150,520.47 | -474,028.78 | IRR(%) | 376.48% | -46.91% | 175.05% | -41.34% | - % | -46.25% | | Beginning Value | 41,556,012.46 | 42,636,334.58 | 42,194,737.58 | 42,902,411.58 | 42,527,773.58 | 46,678,294.05 | Change in Value | +1,080,322.12 | -441,597.00 | +707,674.00 | -374,638.00 | +4,150,520.47 | -474,028.78 | Ending Value | 42,636,334.58 | 42,194,737.58 | 42,902,411.58 | 42,527,773.58 | 46,678,294.05 | 46,204,265.27 | % of Change | 2.60% | -1.04% | 1.68% | -0.87% | 9.76% | -1.02% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +5,150,000.00 | 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 | +5,150,000.00 | 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 | +5,150,000.00 | 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 | +5,150,000.00 | 0.00 | | Previous Capital | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 46,200,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +5,150,000.00 | 0.00 | Total Capital | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 46,200,510.95 | 46,200,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,008,789.12 | -441,597.00 | +707,674.00 | -374,638.00 | -999,479.53 | -474,028.78 | Capital Gain (% over Total Capital) | +1,008,789.12 (2.46%) | -441,597.00 (-1.08%) | +707,674.00 (1.72%) | -374,638.00 (-0.91%) | -999,479.53 (-2.16%) | -474,028.78 (-1.03%) | | 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 | +1,008,789.12 | -441,597.00 | +707,674.00 | -374,638.00 | -999,479.53 | -474,028.78 | Dividend | 71,533.00 | 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 | +1,080,322.12 | -441,597.00 | +707,674.00 | -374,638.00 | -999,479.53 | -474,028.78 | % over Total Capital | 2.63% | -1.08% | 1.72% | -0.91% | -2.16% | -1.03% | % over Beginning Value | 2.60% | -1.04% | 1.68% | -0.87% | -2.35% | -1.02% | IRR(%) | 376.48% | -46.91% | 175.05% | -41.34% | - % | -46.25% | | --- Cumulative Return --- | | Total Capital | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 41,050,510.95 | 46,200,510.95 | 46,200,510.95 | Market Value | 42,636,334.58 | 42,194,737.58 | 42,902,411.58 | 42,527,773.58 | 46,678,294.05 | 46,204,265.27 | All Time Performance | +1,585,823.63 | +1,144,226.63 | +1,851,900.63 | +1,477,262.63 | +477,783.10 | +3,754.32 | % over Total Capital | 3.86% | 2.79% | 4.51% | 3.60% | 1.03% | 0.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 41,440,084.37 | 41,440,084.37 | 41,440,084.37 | 41,440,084.37 | 45,380,499.90 | 45,756,304.68 | Stock Value | 42,536,241.00 | 42,094,644.00 | 42,802,318.00 | 42,427,680.00 | 45,368,616.00 | 45,270,392.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,096,156.63 (2.65%) | +654,559.63 (1.58%) | +1,362,233.63 (3.29%) | +987,595.63 (2.38%) | -11,883.90 (-0.03%) | -485,912.68 (-1.06%) | | Balance Cost | 40,950,417.37 | 40,950,417.37 | 40,950,417.37 | 40,950,417.37 | 44,890,832.90 | 45,266,637.68 | Stock Value | 42,536,241.00 | 42,094,644.00 | 42,802,318.00 | 42,427,680.00 | 45,368,616.00 | 45,270,392.00 | Stock Performance (% over Balance Cost) | +1,585,823.63 (3.87%) | +1,144,226.63 (2.79%) | +1,851,900.63 (4.52%) | +1,477,262.63 (3.61%) | +477,783.10 (1.06%) | +3,754.32 (0.01%) | | --- Stock Position --- | | Total Buy | +52,707.88 | +0.00 | +0.00 | +0.00 | +3,940,415.53 | +375,804.78 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +52,707.88 | 0.00 | 0.00 | 0.00 | +3,940,415.53 | +375,804.78 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +5,150,000.00 | 0.00 | Net Sell \ (Buy) | -52,707.88 | 0.00 | 0.00 | 0.00 | -3,940,415.53 | -375,804.78 | Dividend | +71,533.00 | 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 | +18,825.12 | 0.00 | 0.00 | 0.00 | +1,209,584.47 | -375,804.78 | | Cash at beginning of period | 81,268.46 | 100,093.58 | 100,093.58 | 100,093.58 | 100,093.58 | 1,309,678.05 | Increase in Cash | +18,825.12 | 0.00 | 0.00 | 0.00 | +1,209,584.47 | -375,804.78 | Cash at end of period | 100,093.58 | 100,093.58 | 100,093.58 | 100,093.58 | 1,309,678.05 | 933,873.27 | | --- Allocation --- | | Stock Value | 42,536,241.00 (99.77%) | 42,094,644.00 (99.76%) | 42,802,318.00 (99.77%) | 42,427,680.00 (99.76%) | 45,368,616.00 (97.19%) | 45,270,392.00 (97.98%) | Cash Balance | 100,093.58 (0.23%) | 100,093.58 (0.24%) | 100,093.58 (0.23%) | 100,093.58 (0.24%) | 1,309,678.05 (2.81%) | 933,873.27 (2.02%) | Market Value | 42,636,334.58 | 42,194,737.58 | 42,902,411.58 | 42,527,773.58 | 46,678,294.05 | 46,204,265.27 | | | | | | | |
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