| Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | Jun 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 26,225,653.16 | 39,778,966.68 | 41,583,262.94 | 42,053,194.12 | 41,464,123.09 | | | Capital Change | +27,040,510.95 | +12,600,000.00 | +1,250,000.00 | 0.00 | +160,000.00 | 0.00 | | Current Return | -814,857.79
| +953,313.52
| +554,296.26
| +469,931.18
| -749,071.03
| +730,614.49
| | Change in Value | +26,225,653.16 | +13,553,313.52 | +1,804,296.26 | +469,931.18 | -589,071.03 | +730,614.49 | | IRR(%) | -31.08% | 38.80% | 18.09% | 15.19% | -19.59% | 24.58% | | | Beginning Value | 0.00 | 26,225,653.16 | 39,778,966.68 | 41,583,262.94 | 42,053,194.12 | 41,464,123.09 | | Change in Value | +26,225,653.16 | +13,553,313.52 | +1,804,296.26 | +469,931.18 | -589,071.03 | +730,614.49 | | Ending Value | 26,225,653.16 | 39,778,966.68 | 41,583,262.94 | 42,053,194.12 | 41,464,123.09 | 42,194,737.58 | | % of Change | 0.00% | 51.68% | 4.54% | 1.13% | -1.40% | 1.76% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +12,600,000.00 | +1,250,000.00 | 0.00 | +160,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +12,600,000.00 | +1,250,000.00 | 0.00 | +160,000.00 | 0.00 | | | Share Deposits | +27,040,510.95 | 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 | +27,040,510.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | +12,600,000.00 | +1,250,000.00 | 0.00 | +160,000.00 | 0.00 | | Net Share Deposits | +27,040,510.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +27,040,510.95 | +12,600,000.00 | +1,250,000.00 | 0.00 | +160,000.00 | 0.00 | | | Previous Capital | 0.00 | 27,040,510.95 | 39,640,510.95 | 40,890,510.95 | 40,890,510.95 | 41,050,510.95 | | Capital Change | +27,040,510.95 | +12,600,000.00 | +1,250,000.00 | 0.00 | +160,000.00 | 0.00 | | Total Capital | 27,040,510.95 | 39,640,510.95 | 40,890,510.95 | 40,890,510.95 | 41,050,510.95 | 41,050,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -915,547.79 | +953,313.52 | +285,160.26 | +421,623.18 | -749,071.03 | +659,081.49 | Capital Gain
(% over Total Capital) | -915,547.79
(-3.39%) | +953,313.52
(2.40%) | +285,160.26
(0.70%) | +421,623.18
(1.03%) | -749,071.03
(-1.82%) | +659,081.49
(1.61%) | | | 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 | -915,547.79
| +953,313.52
| +285,160.26
| +421,623.18
| -749,071.03
| +659,081.49
| | Dividend | 100,690.00 | 0.00 | 269,136.00 | 48,308.00 | 0.00 | 71,533.00 | | 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 | -814,857.79
| +953,313.52
| +554,296.26
| +469,931.18
| -749,071.03
| +730,614.49
| | % over Total Capital | -3.01% | 2.40% | 1.36% | 1.15% | -1.82% | 1.78% | | % over Beginning Value | 0.00% | 3.64% | 1.39% | 1.13% | -1.78% | 1.76% | | IRR(%) | -31.08% | 38.80% | 18.09% | 15.19% | -19.59% | 24.58% | | | --- Cumulative Return --- | | | Total Capital | 27,040,510.95 | 39,640,510.95 | 40,890,510.95 | 40,890,510.95 | 41,050,510.95 | 41,050,510.95 | | Market Value | 26,225,653.16 | 39,778,966.68 | 41,583,262.94 | 42,053,194.12 | 41,464,123.09 | 42,194,737.58 | | All Time Performance | -814,857.79 | +138,455.73 | +692,751.99 | +1,162,683.17 | +413,612.14 | +1,144,226.63 | | % over Total Capital | -3.01% | 0.35% | 1.69% | 2.84% | 1.01% | 2.79% | | IRR(%) | -31.08% | 2.67% | 8.27% | 10.02% | 2.69% | 6.16% | | | Average Cost | 39,303,023.79 | 40,508,070.27 | 40,967,022.01 | 41,012,902.83 | 41,303,477.86 | 41,440,084.37 | | Stock Value | 38,387,476.00 | 40,545,836.00 | 41,289,948.00 | 41,757,452.00 | 41,298,956.00 | 42,094,644.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -915,547.79
(-2.33%) | +37,765.73
(0.09%) | +322,925.99
(0.79%) | +744,549.17
(1.82%) | -4,521.86
(-0.01%) | +654,559.63
(1.58%) | | | Balance Cost | 39,202,333.79 | 40,407,380.27 | 40,597,196.01 | 40,594,768.83 | 40,885,343.86 | 40,950,417.37 | | Stock Value | 38,387,476.00 | 40,545,836.00 | 41,289,948.00 | 41,757,452.00 | 41,298,956.00 | 42,094,644.00 | Stock Performance
(% over Balance Cost) | -814,857.79
(-2.08%) | +138,455.73
(0.34%) | +692,751.99
(1.71%) | +1,162,683.17
(2.86%) | +413,612.14
(1.01%) | +1,144,226.63
(2.79%) | | | --- Stock Position --- | | | Total Buy | +12,262,512.84 | +1,205,046.48 | +458,951.74 | +45,880.82 | +290,575.03 | +136,606.51 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +12,262,512.84 | +1,205,046.48 | +458,951.74 | +45,880.82 | +290,575.03 | +136,606.51 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +12,600,000.00 | +1,250,000.00 | 0.00 | +160,000.00 | 0.00 | | Net Sell \ (Buy) | -12,262,512.84 | -1,205,046.48 | -458,951.74 | -45,880.82 | -290,575.03 | -136,606.51 | | Dividend | +100,690.00 | 0.00 | +269,136.00 | +48,308.00 | 0.00 | +71,533.00 | | 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 | -12,161,822.84 | +11,394,953.52 | +1,060,184.26 | +2,427.18 | -130,575.03 | -65,073.51 | | | Cash at beginning of period | 0.00 | -12,161,822.84 | -766,869.32 | 293,314.94 | 295,742.12 | 165,167.09 | | Increase in Cash | -12,161,822.84 | +11,394,953.52 | +1,060,184.26 | +2,427.18 | -130,575.03 | -65,073.51 | | Cash at end of period | -12,161,822.84 | -766,869.32 | 293,314.94 | 295,742.12 | 165,167.09 | 100,093.58 | | | --- Allocation --- | | | Stock Value | 38,387,476.00
(146.37%) | 40,545,836.00
(101.93%) | 41,289,948.00
(99.29%) | 41,757,452.00
(99.30%) | 41,298,956.00
(99.60%) | 42,094,644.00
(99.76%) | | Cash Balance | -12,161,822.84
(-46.37%) | -766,869.32
(-1.93%) | 293,314.94
(0.71%) | 295,742.12
(0.70%) | 165,167.09
(0.40%) | 100,093.58
(0.24%) | | Market Value | 26,225,653.16
| 39,778,966.68
| 41,583,262.94
| 42,053,194.12
| 41,464,123.09
| 42,194,737.58
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