| 15/09/19 | 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,651,264.59 | 47,988,391.59 | 48,711,917.59 | 48,191,487.59 | 47,313,508.59 | 46,980,114.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,337,127.00 | +723,526.00 | -520,430.00 | -877,979.00 | -333,394.00 | +315,165.00 | Change in Value | +1,337,127.00 | +723,526.00 | -520,430.00 | -877,979.00 | -333,394.00 | +315,165.00 | IRR(%) | 457.94% | 148.51% | -47.97% | - % | -34.96% | 50.19% | | Beginning Value | 46,651,264.59 | 47,988,391.59 | 48,711,917.59 | 48,191,487.59 | 47,313,508.59 | 46,980,114.59 | Change in Value | +1,337,127.00 | +723,526.00 | -520,430.00 | -877,979.00 | -333,394.00 | +315,165.00 | Ending Value | 47,988,391.59 | 48,711,917.59 | 48,191,487.59 | 47,313,508.59 | 46,980,114.59 | 47,295,279.59 | % of Change | 2.87% | 1.51% | -1.07% | -1.82% | -0.70% | 0.67% | | --- 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 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 47,700,510.95 | 47,700,510.95 | 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 | +1,337,127.00 | +704,476.00 | -548,246.00 | -877,979.00 | -333,394.00 | +315,165.00 | Capital Gain (% over Total Capital) | +1,337,127.00 (2.80%) | +704,476.00 (1.48%) | -548,246.00 (-1.15%) | -877,979.00 (-1.84%) | -333,394.00 (-0.70%) | +315,165.00 (0.66%) | | 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 | +1,337,127.00 | +704,476.00 | -548,246.00 | -877,979.00 | -333,394.00 | +315,165.00 | Dividend | 0.00 | 19,050.00 | 27,816.00 | 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 | +1,337,127.00 | +723,526.00 | -520,430.00 | -877,979.00 | -333,394.00 | +315,165.00 | % over Total Capital | 2.80% | 1.52% | -1.09% | -1.84% | -0.70% | 0.66% | % over Beginning Value | 2.87% | 1.51% | -1.07% | -1.82% | -0.70% | 0.67% | IRR(%) | 457.94% | 148.51% | -47.97% | - % | -34.96% | 50.19% | | --- Cumulative Return --- | | Total Capital | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | Market Value | 47,988,391.59 | 48,711,917.59 | 48,191,487.59 | 47,313,508.59 | 46,980,114.59 | 47,295,279.59 | All Time Performance | +287,880.64 | +1,011,406.64 | +490,976.64 | -387,002.36 | -720,396.36 | -405,231.36 | % over Total Capital | 0.60% | 2.12% | 1.03% | -0.81% | -1.51% | -0.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | Stock Value | 47,965,587.00 | 48,670,063.00 | 48,121,817.00 | 47,243,838.00 | 46,910,444.00 | 47,225,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | -455,688.36 (-0.94%) | +248,787.64 (0.51%) | -299,458.36 (-0.62%) | -1,177,437.36 (-2.43%) | -1,510,831.36 (-3.12%) | -1,195,666.36 (-2.47%) | | Balance Cost | 47,677,706.36 | 47,658,656.36 | 47,630,840.36 | 47,630,840.36 | 47,630,840.36 | 47,630,840.36 | Stock Value | 47,965,587.00 | 48,670,063.00 | 48,121,817.00 | 47,243,838.00 | 46,910,444.00 | 47,225,609.00 | Stock Performance (% over Balance Cost) | +287,880.64 (0.60%) | +1,011,406.64 (2.12%) | +490,976.64 (1.03%) | -387,002.36 (-0.81%) | -720,396.36 (-1.51%) | -405,231.36 (-0.85%) | | --- 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 | +19,050.00 | +27,816.00 | 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 | +19,050.00 | +27,816.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 22,804.59 | 22,804.59 | 41,854.59 | 69,670.59 | 69,670.59 | 69,670.59 | Increase in Cash | 0.00 | +19,050.00 | +27,816.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22,804.59 | 41,854.59 | 69,670.59 | 69,670.59 | 69,670.59 | 69,670.59 | | --- Allocation --- | | Stock Value | 47,965,587.00 (99.95%) | 48,670,063.00 (99.91%) | 48,121,817.00 (99.86%) | 47,243,838.00 (99.85%) | 46,910,444.00 (99.85%) | 47,225,609.00 (99.85%) | Cash Balance | 22,804.59 (0.05%) | 41,854.59 (0.09%) | 69,670.59 (0.14%) | 69,670.59 (0.15%) | 69,670.59 (0.15%) | 69,670.59 (0.15%) | Market Value | 47,988,391.59 | 48,711,917.59 | 48,191,487.59 | 47,313,508.59 | 46,980,114.59 | 47,295,279.59 | | | | | | | |
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