| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,678,158.18 | 57,604,972.18 | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -73,186.00 | -79,479.72 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | Change in Value | -73,186.00 | -29,479.72 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | IRR(%) | -1.58% | -1.66% | - % | 161.46% | -20.79% | 16.00% | | Beginning Value | 57,678,158.18 | 57,604,972.18 | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | Change in Value | -73,186.00 | -29,479.72 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | Ending Value | 57,604,972.18 | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | % of Change | -0.13% | -0.05% | -7.38% | 8.22% | -1.90% | 1.19% | | --- Capital Change --- | | Cash Deposit | 0.00 | +50,000.00 | 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 | +50,000.00 | 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 | +50,000.00 | 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 | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 37,874,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 37,874,510.95 | 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 | +60,259.68 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -73,186.00 | -139,739.40 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +366,462.00 | Capital Gain (% over Total Capital) | -73,186.00 (-0.19%) | -79,479.72 (-0.21%) | -4,247,893.00 (-11.20%) | +4,383,665.00 (11.56%) | -1,095,433.50 (-2.89%) | +366,462.00 (0.97%) | | 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 | -73,186.00 | -79,479.72 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +366,462.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305,235.25 | 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 | -73,186.00 | -79,479.72 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | % over Total Capital | -0.19% | -0.21% | -11.20% | 11.56% | -2.89% | 1.77% | % over Beginning Value | -0.13% | -0.14% | -7.38% | 8.22% | -1.90% | 1.19% | IRR(%) | -1.58% | -1.66% | - % | 161.46% | -20.79% | 16.00% | | --- Cumulative Return --- | | Total Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 57,604,972.18 | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | All Time Performance | +19,730,461.23 | +19,650,981.51 | +15,403,088.51 | +19,786,753.51 | +18,691,320.01 | +19,363,017.26 | % over Total Capital | 52.09% | 51.82% | 40.62% | 52.17% | 49.29% | 51.06% | IRR(%) | 9.54% | 9.32% | 7.41% | 9.04% | 8.46% | 8.57% | | Average Cost | 57,714,216.05 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | Stock Value | 57,526,702.00 | 57,485,384.00 | 53,237,491.00 | 57,621,156.00 | 56,525,722.50 | 56,892,184.50 | UnRealized Gain/(Loss) (% over Average Cost) | -187,514.05 (-0.32%) | -327,253.45 (-0.57%) | -4,575,146.45 (-7.91%) | -191,481.45 (-0.33%) | -1,286,914.95 (-2.23%) | -920,452.95 (-1.59%) | | Balance Cost | 37,540,240.77 | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,273,167.24 | Stock Value | 57,526,702.00 | 57,485,384.00 | 53,237,491.00 | 57,621,156.00 | 56,525,722.50 | 56,892,184.50 | Stock Performance (% over Balance Cost) | +19,986,461.23 (53.24%) | +19,906,981.51 (52.97%) | +15,659,088.51 (41.67%) | +20,042,753.51 (53.34%) | +18,947,320.01 (50.42%) | +19,619,017.26 (52.64%) | | --- Stock Position --- | | Total Buy | +0.00 | +159,735.34 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -121,573.62 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +38,161.72 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -38,161.72 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +305,235.25 | 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 | +11,838.28 | 0.00 | 0.00 | 0.00 | +305,235.25 | | Cash at beginning of period | 78,270.18 | 78,270.18 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | Increase in Cash | 0.00 | +11,838.28 | 0.00 | 0.00 | 0.00 | +305,235.25 | Cash at end of period | 78,270.18 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 395,343.71 | | --- Allocation --- | | Stock Value | 57,526,702.00 (99.86%) | 57,485,384.00 (99.84%) | 53,237,491.00 (99.83%) | 57,621,156.00 (99.84%) | 56,525,722.50 (99.84%) | 56,892,184.50 (99.31%) | Cash Balance | 78,270.18 (0.14%) | 90,108.46 (0.16%) | 90,108.46 (0.17%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 395,343.71 (0.69%) | Market Value | 57,604,972.18 | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | | | | | | | |
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