| 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,387,527.66 | 60,134,721.66 | 59,797,242.66 | 60,736,807.66 | 60,105,558.66 | 60,126,859.66 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -252,806.00
| -337,479.00
| +939,565.00
| -631,249.00
| +21,301.00
| +981,699.00
| | Change in Value | -252,806.00 | -337,479.00 | +939,565.00 | -631,249.00 | +21,301.00 | +981,699.00 | | IRR(%) | -22.52% | -28.99% | 158.16% | -47.03% | 2.17% | 338.33% | | | Beginning Value | 60,387,527.66 | 60,134,721.66 | 59,797,242.66 | 60,736,807.66 | 60,105,558.66 | 60,126,859.66 | | Change in Value | -252,806.00 | -337,479.00 | +939,565.00 | -631,249.00 | +21,301.00 | +981,699.00 | | Ending Value | 60,134,721.66 | 59,797,242.66 | 60,736,807.66 | 60,105,558.66 | 60,126,859.66 | 61,108,558.66 | | % of Change | -0.42% | -0.56% | 1.57% | -1.04% | 0.04% | 1.63% | | | --- 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 | -252,806.00 | -337,479.00 | +939,565.00 | -631,249.00 | +21,301.00 | +981,699.00 | Capital Gain
(% over Total Capital) | -252,806.00
(-0.67%) | -337,479.00
(-0.89%) | +939,565.00
(2.48%) | -631,249.00
(-1.66%) | +21,301.00
(0.06%) | +981,699.00
(2.59%) | | | 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 | -252,806.00
| -337,479.00
| +939,565.00
| -631,249.00
| +21,301.00
| +981,699.00
| | 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 | -252,806.00
| -337,479.00
| +939,565.00
| -631,249.00
| +21,301.00
| +981,699.00
| | % over Total Capital | -0.67% | -0.89% | 2.48% | -1.66% | 0.06% | 2.59% | | % over Beginning Value | -0.42% | -0.56% | 1.57% | -1.04% | 0.04% | 1.63% | | IRR(%) | -22.52% | -28.99% | 158.16% | -47.03% | 2.17% | 338.33% | | | --- 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 | 60,134,721.66 | 59,797,242.66 | 60,736,807.66 | 60,105,558.66 | 60,126,859.66 | 61,108,558.66 | | All Time Performance | +22,210,210.71 | +21,872,731.71 | +22,812,296.71 | +22,181,047.71 | +22,202,348.71 | +23,184,047.71 | | % over Total Capital | 58.56% | 57.67% | 60.15% | 58.49% | 58.54% | 61.13% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 56,989,025.61 | 56,989,025.61 | 56,989,025.61 | 56,989,025.61 | 56,989,025.61 | 56,989,025.61 | | Stock Value | 60,017,053.00 | 59,679,574.00 | 60,619,139.00 | 59,987,890.00 | 60,009,191.00 | 60,990,890.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,028,027.39
(5.31%) | +2,690,548.39
(4.72%) | +3,630,113.39
(6.37%) | +2,998,864.39
(5.26%) | +3,020,165.39
(5.30%) | +4,001,864.39
(7.02%) | | | Balance Cost | 37,550,842.29 | 37,550,842.29 | 37,550,842.29 | 37,550,842.29 | 37,550,842.29 | 37,550,842.29 | | Stock Value | 60,017,053.00 | 59,679,574.00 | 60,619,139.00 | 59,987,890.00 | 60,009,191.00 | 60,990,890.00 | Stock Performance
(% over Balance Cost) | +22,466,210.71
(59.83%) | +22,128,731.71
(58.93%) | +23,068,296.71
(61.43%) | +22,437,047.71
(59.75%) | +22,458,348.71
(59.81%) | +23,440,047.71
(62.42%) | | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 117,668.66 | 117,668.66 | 117,668.66 | 117,668.66 | 117,668.66 | 117,668.66 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 117,668.66 | 117,668.66 | 117,668.66 | 117,668.66 | 117,668.66 | 117,668.66 | | | --- Allocation --- | | | Stock Value | 60,017,053.00
(99.80%) | 59,679,574.00
(99.80%) | 60,619,139.00
(99.81%) | 59,987,890.00
(99.80%) | 60,009,191.00
(99.80%) | 60,990,890.00
(99.81%) | | Cash Balance | 117,668.66
(0.20%) | 117,668.66
(0.20%) | 117,668.66
(0.19%) | 117,668.66
(0.20%) | 117,668.66
(0.20%) | 117,668.66
(0.19%) | | Market Value | 60,134,721.66
| 59,797,242.66
| 60,736,807.66
| 60,105,558.66
| 60,126,859.66
| 61,108,558.66
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