| 03/09/23 | 10/09/23 | 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,112,906.96 | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | 58,563,168.71 | 57,287,528.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +804,046.50
| +907,418.25
| +712,394.00
| +26,403.00
| -1,275,640.50
| -268,486.50
| | Change in Value | +804,046.50 | +907,418.25 | +712,394.00 | +26,403.00 | -1,275,640.50 | -268,486.50 | | IRR(%) | 137.61% | 161.74% | 110.61% | 2.78% | - % | ∞% | | | Beginning Value | 56,112,906.96 | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | 58,563,168.71 | 57,287,528.21 | | Change in Value | +804,046.50 | +907,418.25 | +712,394.00 | +26,403.00 | -1,275,640.50 | -268,486.50 | | Ending Value | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | 58,563,168.71 | 57,287,528.21 | 57,019,041.71 | | % of Change | 1.43% | 1.59% | 1.23% | 0.05% | -2.18% | -0.47% | | | --- 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 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +804,046.50 | +659,331.00 | +655,246.00 | +26,403.00 | -1,275,640.50 | -268,486.50 | Capital Gain
(% over Total Capital) | +804,046.50
(2.12%) | +659,331.00
(1.74%) | +655,246.00
(1.73%) | +26,403.00
(0.07%) | -1,275,640.50
(-3.36%) | -268,486.50
(-0.71%) | | | 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 | +804,046.50
| +659,331.00
| +655,246.00
| +26,403.00
| -1,275,640.50
| -268,486.50
| | Dividend | 0.00 | 248,087.25 | 57,148.00 | 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 | +804,046.50
| +907,418.25
| +712,394.00
| +26,403.00
| -1,275,640.50
| -268,486.50
| | % over Total Capital | 2.12% | 2.39% | 1.88% | 0.07% | -3.36% | -0.71% | | % over Beginning Value | 1.43% | 1.59% | 1.23% | 0.05% | -2.18% | -0.47% | | IRR(%) | 137.61% | 161.74% | 110.61% | 2.78% | - % | ∞% | | | --- Cumulative Return --- | | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | Market Value | 56,916,953.46 | 57,824,371.71 | 58,536,765.71 | 58,563,168.71 | 57,287,528.21 | 57,019,041.71 | | All Time Performance | +18,992,442.51 | +19,899,860.76 | +20,612,254.76 | +20,638,657.76 | +19,363,017.26 | +19,094,530.76 | | % over Total Capital | 50.08% | 52.47% | 54.35% | 54.42% | 51.06% | 50.35% | | IRR(%) | 8.56% | 8.87% | 9.10% | 9.08% | 8.56% | 8.45% | | | Average Cost | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | | Stock Value | 56,826,845.00 | 57,486,176.00 | 58,141,422.00 | 58,167,825.00 | 56,892,184.50 | 56,623,698.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -985,792.45
(-1.71%) | -326,461.45
(-0.56%) | +328,784.55
(0.57%) | +355,187.55
(0.61%) | -920,452.95
(-1.59%) | -1,188,939.45
(-2.06%) | | | Balance Cost | 37,578,402.49 | 37,330,315.24 | 37,273,167.24 | 37,273,167.24 | 37,273,167.24 | 37,273,167.24 | | Stock Value | 56,826,845.00 | 57,486,176.00 | 58,141,422.00 | 58,167,825.00 | 56,892,184.50 | 56,623,698.00 | Stock Performance
(% over Balance Cost) | +19,248,442.51
(51.22%) | +20,155,860.76
(53.99%) | +20,868,254.76
(55.99%) | +20,894,657.76
(56.06%) | +19,619,017.26
(52.64%) | +19,350,530.76
(51.92%) | | | --- 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 | +248,087.25 | +57,148.00 | 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 | +248,087.25 | +57,148.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 90,108.46 | 90,108.46 | 338,195.71 | 395,343.71 | 395,343.71 | 395,343.71 | | Increase in Cash | 0.00 | +248,087.25 | +57,148.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 90,108.46 | 338,195.71 | 395,343.71 | 395,343.71 | 395,343.71 | 395,343.71 | | | --- Allocation --- | | | Stock Value | 56,826,845.00
(99.84%) | 57,486,176.00
(99.42%) | 58,141,422.00
(99.32%) | 58,167,825.00
(99.32%) | 56,892,184.50
(99.31%) | 56,623,698.00
(99.31%) | | Cash Balance | 90,108.46
(0.16%) | 338,195.71
(0.58%) | 395,343.71
(0.68%) | 395,343.71
(0.68%) | 395,343.71
(0.69%) | 395,343.71
(0.69%) | | Market Value | 56,916,953.46
| 57,824,371.71
| 58,536,765.71
| 58,563,168.71
| 57,287,528.21
| 57,019,041.71
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