| 04/08/19 | 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,204,265.27 | 45,610,104.27 | 45,373,113.27 | 46,272,570.47 | 47,484,340.47 | 46,765,377.62 | | | Capital Change | 0.00 | 0.00 | +1,500,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -594,161.00
| -236,991.00
| -600,542.80
| +1,211,770.00
| -718,962.85
| -114,113.03
| | Change in Value | -594,161.00 | -236,991.00 | +899,457.20 | +1,211,770.00 | -718,962.85 | -114,113.03 | | IRR(%) | -54.49% | -27.16% | -54.36% | 381.90% | - % | -13.81% | | | Beginning Value | 46,204,265.27 | 45,610,104.27 | 45,373,113.27 | 46,272,570.47 | 47,484,340.47 | 46,765,377.62 | | Change in Value | -594,161.00 | -236,991.00 | +899,457.20 | +1,211,770.00 | -718,962.85 | -114,113.03 | | Ending Value | 45,610,104.27 | 45,373,113.27 | 46,272,570.47 | 47,484,340.47 | 46,765,377.62 | 46,651,264.59 | | % of Change | -1.29% | -0.52% | 1.98% | 2.62% | -1.51% | -0.24% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +1,500,000.00 | 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 | +1,500,000.00 | 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 | +1,500,000.00 | 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 | +1,500,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 46,200,510.95 | 46,200,510.95 | 46,200,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | | Capital Change | 0.00 | 0.00 | +1,500,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 46,200,510.95 | 46,200,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -594,161.00 | -236,991.00 | -854,444.80 | +1,211,770.00 | -718,962.85 | -114,113.03 | Capital Gain
(% over Total Capital) | -594,161.00
(-1.29%) | -236,991.00
(-0.51%) | -854,444.80
(-1.79%) | +1,211,770.00
(2.54%) | -718,962.85
(-1.51%) | -114,113.03
(-0.24%) | | | 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 | -594,161.00
| -236,991.00
| -854,444.80
| +1,211,770.00
| -718,962.85
| -114,113.03
| | Dividend | 0.00 | 0.00 | 253,902.00 | 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 | -594,161.00
| -236,991.00
| -600,542.80
| +1,211,770.00
| -718,962.85
| -114,113.03
| | % over Total Capital | -1.29% | -0.51% | -1.26% | 2.54% | -1.51% | -0.24% | | % over Beginning Value | -1.29% | -0.52% | -1.32% | 2.62% | -1.51% | -0.24% | | IRR(%) | -54.49% | -27.16% | -54.36% | 381.90% | - % | -13.81% | | | --- Cumulative Return --- | | | Total Capital | 46,200,510.95 | 46,200,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | | Market Value | 45,610,104.27 | 45,373,113.27 | 46,272,570.47 | 47,484,340.47 | 46,765,377.62 | 46,651,264.59 | | All Time Performance | -590,406.68 | -827,397.68 | -1,427,940.48 | -216,170.48 | -935,133.33 | -1,049,246.36 | | % over Total Capital | -1.28% | -1.79% | -2.99% | -0.45% | -1.96% | -2.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 45,756,304.68 | 45,756,304.68 | 47,184,705.48 | 47,184,705.48 | 47,555,128.33 | 48,421,275.36 | | Stock Value | 44,676,231.00 | 44,439,240.00 | 45,013,196.00 | 46,224,966.00 | 45,876,426.00 | 46,628,460.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,080,073.68
(-2.36%) | -1,317,064.68
(-2.88%) | -2,171,509.48
(-4.60%) | -959,739.48
(-2.03%) | -1,678,702.33
(-3.53%) | -1,792,815.36
(-3.70%) | | | Balance Cost | 45,266,637.68 | 45,266,637.68 | 46,441,136.48 | 46,441,136.48 | 46,811,559.33 | 47,677,706.36 | | Stock Value | 44,676,231.00 | 44,439,240.00 | 45,013,196.00 | 46,224,966.00 | 45,876,426.00 | 46,628,460.00 | Stock Performance
(% over Balance Cost) | -590,406.68
(-1.30%) | -827,397.68
(-1.83%) | -1,427,940.48
(-3.07%) | -216,170.48
(-0.47%) | -935,133.33
(-2.00%) | -1,049,246.36
(-2.20%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +1,428,400.80 | +0.00 | +370,422.85 | +866,147.03 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +1,428,400.80 | 0.00 | +370,422.85 | +866,147.03 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | +1,500,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | -1,428,400.80 | 0.00 | -370,422.85 | -866,147.03 | | Dividend | 0.00 | 0.00 | +253,902.00 | 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 | +325,501.20 | 0.00 | -370,422.85 | -866,147.03 | | | Cash at beginning of period | 933,873.27 | 933,873.27 | 933,873.27 | 1,259,374.47 | 1,259,374.47 | 888,951.62 | | Increase in Cash | 0.00 | 0.00 | +325,501.20 | 0.00 | -370,422.85 | -866,147.03 | | Cash at end of period | 933,873.27 | 933,873.27 | 1,259,374.47 | 1,259,374.47 | 888,951.62 | 22,804.59 | | | --- Allocation --- | | | Stock Value | 44,676,231.00
(97.95%) | 44,439,240.00
(97.94%) | 45,013,196.00
(97.28%) | 46,224,966.00
(97.35%) | 45,876,426.00
(98.10%) | 46,628,460.00
(99.95%) | | Cash Balance | 933,873.27
(2.05%) | 933,873.27
(2.06%) | 1,259,374.47
(2.72%) | 1,259,374.47
(2.65%) | 888,951.62
(1.90%) | 22,804.59
(0.05%) | | Market Value | 45,610,104.27
| 45,373,113.27
| 46,272,570.47
| 47,484,340.47
| 46,765,377.62
| 46,651,264.59
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