| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 57,287,528.21 | 57,741,228.41 | 59,024,468.17 | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +453,700.20
| +1,283,239.76
| +2,351,906.92
| -243,241.51
| -672,562.00
| -459,997.00
| | Change in Value | +453,700.20 | +1,283,239.76 | +2,351,906.92 | -243,241.51 | -672,562.00 | -459,997.00 | | IRR(%) | 10.07% | 31.87% | 60.86% | -4.71% | -13.42% | -8.87% | | | Beginning Value | 57,287,528.21 | 57,741,228.41 | 59,024,468.17 | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | | Change in Value | +453,700.20 | +1,283,239.76 | +2,351,906.92 | -243,241.51 | -672,562.00 | -459,997.00 | | Ending Value | 57,741,228.41 | 59,024,468.17 | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | 60,000,574.58 | | % of Change | 0.79% | 2.22% | 3.98% | -0.40% | -1.10% | -0.76% | | | --- 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) | -71,474.40 | 0.00 | +144,409.12 | -1,155,222.49 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +525,174.60 | +1,283,239.76 | +2,082,087.80 | +911,980.98 | -672,562.00 | -459,997.00 | Capital Gain
(% over Total Capital) | +453,700.20
(1.20%) | +1,283,239.76
(3.38%) | +2,226,496.92
(5.87%) | -243,241.51
(-0.64%) | -672,562.00
(-1.77%) | -459,997.00
(-1.21%) | | | 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 | +453,700.20
| +1,283,239.76
| +2,226,496.92
| -243,241.51
| -672,562.00
| -459,997.00
| | Dividend | 0.00 | 0.00 | 125,410.00 | 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 | +453,700.20
| +1,283,239.76
| +2,351,906.92
| -243,241.51
| -672,562.00
| -459,997.00
| | % over Total Capital | 1.20% | 3.38% | 6.20% | -0.64% | -1.77% | -1.21% | | % over Beginning Value | 0.79% | 2.22% | 3.98% | -0.40% | -1.10% | -0.76% | | IRR(%) | 10.07% | 31.87% | 60.86% | -4.71% | -13.42% | -8.87% | | | --- 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 | 57,741,228.41 | 59,024,468.17 | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | 60,000,574.58 | | All Time Performance | +19,816,717.46 | +21,099,957.22 | +23,451,864.14 | +23,208,622.63 | +22,536,060.63 | +22,076,063.63 | | % over Total Capital | 52.25% | 55.64% | 61.84% | 61.20% | 59.42% | 58.21% | | IRR(%) | 8.59% | 8.91% | 9.57% | 9.33% | 8.96% | 8.67% | | | Average Cost | 57,434,016.35 | 58,132,460.59 | 58,367,337.79 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | | Stock Value | 57,038,738.00 | 59,020,422.00 | 61,337,387.00 | 61,105,933.00 | 60,433,371.00 | 59,973,374.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -395,278.35
(-0.69%) | +887,961.41
(1.53%) | +2,970,049.21
(5.09%) | +3,882,030.19
(6.78%) | +3,209,468.19
(5.61%) | +2,749,471.19
(4.80%) | | | Balance Cost | 36,966,020.54 | 37,664,464.78 | 37,629,522.86 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | | Stock Value | 57,038,738.00 | 59,020,422.00 | 61,337,387.00 | 61,105,933.00 | 60,433,371.00 | 59,973,374.00 | Stock Performance
(% over Balance Cost) | +20,072,717.46
(54.30%) | +21,355,957.22
(56.70%) | +23,707,864.14
(63.00%) | +23,464,622.63
(62.34%) | +22,792,060.63
(60.55%) | +22,332,063.63
(59.33%) | | | --- Stock Position --- | | | Total Buy | +61,262.30 | +698,444.24 | +1,664,645.20 | +1,084,024.00 | +0.00 | +0.00 | | Total Sell | -368,409.00 | -0.00 | -1,574,177.12 | -1,072,236.49 | -0.00 | -0.00 | | Net Buy | -307,146.70 | +698,444.24 | +90,468.08 | +11,787.51 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +307,146.70 | -698,444.24 | -90,468.08 | -11,787.51 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +125,410.00 | 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 | +307,146.70 | -698,444.24 | +34,941.92 | -11,787.51 | 0.00 | 0.00 | | | Cash at beginning of period | 395,343.71 | 702,490.41 | 4,046.17 | 38,988.09 | 27,200.58 | 27,200.58 | | Increase in Cash | +307,146.70 | -698,444.24 | +34,941.92 | -11,787.51 | 0.00 | 0.00 | | Cash at end of period | 702,490.41 | 4,046.17 | 38,988.09 | 27,200.58 | 27,200.58 | 27,200.58 | | | --- Allocation --- | | | Stock Value | 57,038,738.00
(98.78%) | 59,020,422.00
(99.99%) | 61,337,387.00
(99.94%) | 61,105,933.00
(99.96%) | 60,433,371.00
(99.96%) | 59,973,374.00
(99.95%) | | Cash Balance | 702,490.41
(1.22%) | 4,046.17
(0.01%) | 38,988.09
(0.06%) | 27,200.58
(0.04%) | 27,200.58
(0.04%) | 27,200.58
(0.05%) | | Market Value | 57,741,228.41
| 59,024,468.17
| 61,376,375.09
| 61,133,133.58
| 60,460,571.58
| 60,000,574.58
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