| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,752,736.58 | 61,577,713.92 | 61,045,834.92 | 60,327,551.52 | 59,834,214.52 | 64,573,149.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +824,977.34 | -531,879.00 | -718,283.40 | -493,337.00 | +4,738,935.00 | -1,702,292.00 | Change in Value | +824,977.34 | -531,879.00 | -718,283.40 | -493,337.00 | +4,738,935.00 | -1,702,292.00 | IRR(%) | 127.16% | -41.00% | -51.32% | -39.31% | 10,221.14% | - % | | Beginning Value | 60,752,736.58 | 61,577,713.92 | 61,045,834.92 | 60,327,551.52 | 59,834,214.52 | 64,573,149.52 | Change in Value | +824,977.34 | -531,879.00 | -718,283.40 | -493,337.00 | +4,738,935.00 | -1,702,292.00 | Ending Value | 61,577,713.92 | 61,045,834.92 | 60,327,551.52 | 59,834,214.52 | 64,573,149.52 | 62,870,857.52 | % of Change | 1.36% | -0.86% | -1.18% | -0.82% | 7.92% | -2.64% | | --- 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) | +283,797.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +541,180.00 | -531,879.00 | -718,283.40 | -493,337.00 | +4,738,935.00 | -1,702,292.00 | Capital Gain (% over Total Capital) | +824,977.34 (2.18%) | -531,879.00 (-1.40%) | -718,283.40 (-1.89%) | -493,337.00 (-1.30%) | +4,738,935.00 (12.50%) | -1,702,292.00 (-4.49%) | | 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 | +824,977.34 | -531,879.00 | -718,283.40 | -493,337.00 | +4,738,935.00 | -1,702,292.00 | Dividend | 0.00 | 0.00 | 0.00 | 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 | +824,977.34 | -531,879.00 | -718,283.40 | -493,337.00 | +4,738,935.00 | -1,702,292.00 | % over Total Capital | 2.18% | -1.40% | -1.89% | -1.30% | 12.50% | -4.49% | % over Beginning Value | 1.36% | -0.86% | -1.18% | -0.82% | 7.92% | -2.64% | IRR(%) | 127.16% | -41.00% | -51.32% | -39.31% | 10,221.14% | - % | | --- 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 | 61,577,713.92 | 61,045,834.92 | 60,327,551.52 | 59,834,214.52 | 64,573,149.52 | 62,870,857.52 | All Time Performance | +23,653,202.97 | +23,121,323.97 | +22,403,040.57 | +21,909,703.57 | +26,648,638.57 | +24,946,346.57 | % over Total Capital | 62.37% | 60.97% | 59.07% | 57.77% | 70.27% | 65.78% | IRR(%) | 8.53% | 8.34% | 8.10% | 7.92% | 9.28% | 8.77% | | Average Cost | 57,223,902.81 | 57,223,902.81 | 57,472,845.21 | 57,472,845.21 | 57,472,845.21 | 57,472,845.21 | Stock Value | 61,266,716.00 | 60,734,837.00 | 60,265,496.00 | 59,772,159.00 | 64,511,094.00 | 62,808,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,042,813.19 (7.06%) | +3,510,934.19 (6.14%) | +2,792,650.79 (4.86%) | +2,299,313.79 (4.00%) | +7,038,248.79 (12.25%) | +5,335,956.79 (9.28%) | | Balance Cost | 37,357,513.03 | 37,357,513.03 | 37,606,455.43 | 37,606,455.43 | 37,606,455.43 | 37,606,455.43 | Stock Value | 61,266,716.00 | 60,734,837.00 | 60,265,496.00 | 59,772,159.00 | 64,511,094.00 | 62,808,802.00 | Stock Performance (% over Balance Cost) | +23,909,202.97 (64.00%) | +23,377,323.97 (62.58%) | +22,659,040.57 (60.25%) | +22,165,703.57 (58.94%) | +26,904,638.57 (71.54%) | +25,202,346.57 (67.02%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +248,942.40 | +0.00 | +0.00 | +0.00 | Total Sell | -283,797.34 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | -283,797.34 | 0.00 | +248,942.40 | 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) | +283,797.34 | 0.00 | -248,942.40 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 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 | +283,797.34 | 0.00 | -248,942.40 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 27,200.58 | 310,997.92 | 310,997.92 | 62,055.52 | 62,055.52 | 62,055.52 | Increase in Cash | +283,797.34 | 0.00 | -248,942.40 | 0.00 | 0.00 | 0.00 | Cash at end of period | 310,997.92 | 310,997.92 | 62,055.52 | 62,055.52 | 62,055.52 | 62,055.52 | | --- Allocation --- | | Stock Value | 61,266,716.00 (99.49%) | 60,734,837.00 (99.49%) | 60,265,496.00 (99.90%) | 59,772,159.00 (99.90%) | 64,511,094.00 (99.90%) | 62,808,802.00 (99.90%) | Cash Balance | 310,997.92 (0.51%) | 310,997.92 (0.51%) | 62,055.52 (0.10%) | 62,055.52 (0.10%) | 62,055.52 (0.10%) | 62,055.52 (0.10%) | Market Value | 61,577,713.92 | 61,045,834.92 | 60,327,551.52 | 59,834,214.52 | 64,573,149.52 | 62,870,857.52 | | | | | | | |
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