Hypothetical model book · Edition 2
5 Oct 2026: The hypothetical Ghost model book closed at +17.93% since inception
The flow-adjusted public record ended at TZS 0.61bn against TZS 0.52bn of contributed capital. This is a transparent educational model, not a fund, account or recommendation.
Returns use the Modified Dietz method to account for external contributions. Holdings are hypothetical and use verified DSE closes for their stated dates.
The numbers
| Measure | Date / period | Value (%) |
|---|---|---|
| Session | 2026-09-08 | 14.91 |
| Session | 2026-09-09 | 15.18 |
| Session | 2026-09-10 | 16.53 |
| Session | 2026-09-11 | 16.89 |
| Session | 2026-09-14 | 17.11 |
| Session | 2026-09-15 | 17.52 |
| Session | 2026-09-16 | 17.84 |
| Session | 2026-09-17 | 17.04 |
| Session | 2026-09-18 | 17.06 |
| Session | 2026-09-21 | 18.39 |
| Session | 2026-09-22 | 19.46 |
| Session | 2026-09-23 | 18.92 |
| Session | 2026-09-24 | 18.85 |
| Session | 2026-09-25 | 19 |
| Session | 2026-09-28 | 18.31 |
| Session | 2026-09-29 | 18.16 |
| Session | 2026-09-30 | 18.71 |
| Session | 2026-10-01 | 17.95 |
| Session | 2026-10-02 | 17.89 |
| Session | 2026-10-05 | 17.93 |
What changed
The flow-adjusted public record ended at TZS 0.61bn against TZS 0.52bn of contributed capital. This is a transparent educational model, not a fund, account or recommendation.
Why it matters
The flow-adjusted record separates portfolio performance from cash additions, making changes through time easier to interpret.
Method and limits
Returns use the Modified Dietz method to account for external contributions. Holdings are hypothetical and use verified DSE closes for their stated dates.
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