| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,848,737.59 | 47,649,575.71 | 48,051,411.71 | 51,552,042.11 | 49,915,386.11 | 50,319,833.11 | | | Capital Change | +500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +900,000.00 | | Current Return | +300,838.12
| +401,836.00
| +3,500,630.40
| -1,636,656.00
| +404,447.00
| -764,307.00
| | Change in Value | +800,838.12 | +401,836.00 | +3,500,630.40 | -1,636,656.00 | +404,447.00 | +135,693.00 | | IRR(%) | 47.00% | 66.67% | 7,108.30% | - % | 63.38% | - % | | | Beginning Value | 46,848,737.59 | 47,649,575.71 | 48,051,411.71 | 51,552,042.11 | 49,915,386.11 | 50,319,833.11 | | Change in Value | +800,838.12 | +401,836.00 | +3,500,630.40 | -1,636,656.00 | +404,447.00 | +135,693.00 | | Ending Value | 47,649,575.71 | 48,051,411.71 | 51,552,042.11 | 49,915,386.11 | 50,319,833.11 | 50,455,526.11 | | % of Change | 1.71% | 0.84% | 7.29% | -3.17% | 0.81% | 0.27% | | | --- Capital Change --- | | | Cash Deposit | +500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +900,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +900,000.00 | | | 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 | +500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +900,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +900,000.00 | | | Previous Capital | 47,700,510.95 | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | | Capital Change | +500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +900,000.00 | | Total Capital | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 49,100,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +300,838.12 | +401,836.00 | +3,500,630.40 | -1,636,656.00 | +386,247.00 | -764,307.00 | Capital Gain
(% over Total Capital) | +300,838.12
(0.62%) | +401,836.00
(0.83%) | +3,500,630.40
(7.26%) | -1,636,656.00
(-3.40%) | +386,247.00
(0.80%) | -764,307.00
(-1.56%) | | | 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 | +300,838.12
| +401,836.00
| +3,500,630.40
| -1,636,656.00
| +386,247.00
| -764,307.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 18,200.00 | 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 | +300,838.12
| +401,836.00
| +3,500,630.40
| -1,636,656.00
| +404,447.00
| -764,307.00
| | % over Total Capital | 0.62% | 0.83% | 7.26% | -3.40% | 0.84% | -1.56% | | % over Beginning Value | 0.64% | 0.84% | 7.29% | -3.17% | 0.81% | -1.52% | | IRR(%) | 47.00% | 66.67% | 7,108.30% | - % | 63.38% | - % | | | --- Cumulative Return --- | | | Total Capital | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 48,200,510.95 | 49,100,510.95 | | Market Value | 47,649,575.71 | 48,051,411.71 | 51,552,042.11 | 49,915,386.11 | 50,319,833.11 | 50,455,526.11 | | All Time Performance | -550,935.24 | -149,099.24 | +3,351,531.16 | +1,714,875.16 | +2,119,322.16 | +1,355,015.16 | | % over Total Capital | -1.14% | -0.31% | 6.95% | 3.56% | 4.40% | 2.76% | | IRR(%) | -0.12% | 0.86% | 9.36% | 5.25% | 4.91% | 5.11% | | | Average Cost | 48,895,169.24 | 48,895,169.24 | 48,943,310.84 | 48,943,310.84 | 48,943,310.84 | 49,825,906.84 | | Stock Value | 47,553,799.00 | 47,955,635.00 | 51,504,407.00 | 49,867,751.00 | 50,253,998.00 | 50,372,287.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,341,370.24
(-2.74%) | -939,534.24
(-1.92%) | +2,561,096.16
(5.23%) | +924,440.16
(1.89%) | +1,310,687.16
(2.68%) | +546,380.16
(1.10%) | | | Balance Cost | 48,104,734.24 | 48,104,734.24 | 48,152,875.84 | 48,152,875.84 | 48,134,675.84 | 49,017,271.84 | | Stock Value | 47,553,799.00 | 47,955,635.00 | 51,504,407.00 | 49,867,751.00 | 50,253,998.00 | 50,372,287.00 | Stock Performance
(% over Balance Cost) | -550,935.24
(-1.15%) | -149,099.24
(-0.31%) | +3,351,531.16
(6.96%) | +1,714,875.16
(3.56%) | +2,119,322.16
(4.40%) | +1,355,015.16
(2.76%) | | | --- Stock Position --- | | | Total Buy | +473,893.88 | +0.00 | +48,141.60 | +0.00 | +0.00 | +882,596.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +473,893.88 | 0.00 | +48,141.60 | 0.00 | 0.00 | +882,596.00 | | | --- Cash Position --- | | | Net Cash Deposit | +500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +900,000.00 | | Net Sell \ (Buy) | -473,893.88 | 0.00 | -48,141.60 | 0.00 | 0.00 | -882,596.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +18,200.00 | 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 | +26,106.12 | 0.00 | -48,141.60 | 0.00 | +18,200.00 | +17,404.00 | | | Cash at beginning of period | 69,670.59 | 95,776.71 | 95,776.71 | 47,635.11 | 47,635.11 | 65,835.11 | | Increase in Cash | +26,106.12 | 0.00 | -48,141.60 | 0.00 | +18,200.00 | +17,404.00 | | Cash at end of period | 95,776.71 | 95,776.71 | 47,635.11 | 47,635.11 | 65,835.11 | 83,239.11 | | | --- Allocation --- | | | Stock Value | 47,553,799.00
(99.80%) | 47,955,635.00
(99.80%) | 51,504,407.00
(99.91%) | 49,867,751.00
(99.90%) | 50,253,998.00
(99.87%) | 50,372,287.00
(99.84%) | | Cash Balance | 95,776.71
(0.20%) | 95,776.71
(0.20%) | 47,635.11
(0.09%) | 47,635.11
(0.10%) | 65,835.11
(0.13%) | 83,239.11
(0.16%) | | Market Value | 47,649,575.71
| 48,051,411.71
| 51,552,042.11
| 49,915,386.11
| 50,319,833.11
| 50,455,526.11
| | | | | | | |
|