| Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 2,947,275.00 | 2,957,775.00 | 2,984,618.10 | 3,043,118.10 | 3,069,114.40 | 3,174,114.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,500.00
| +26,843.10
| +58,500.00
| +25,996.30
| +105,000.00
| +86,609.90
| | Change in Value | +10,500.00 | +26,843.10 | +58,500.00 | +25,996.30 | +105,000.00 | +86,609.90 | | IRR(%) | 4.42% | 11.61% | 27.67% | 10.90% | 52.71% | 38.75% | | | Beginning Value | 2,947,275.00 | 2,957,775.00 | 2,984,618.10 | 3,043,118.10 | 3,069,114.40 | 3,174,114.40 | | Change in Value | +10,500.00 | +26,843.10 | +58,500.00 | +25,996.30 | +105,000.00 | +86,609.90 | | Ending Value | 2,957,775.00 | 2,984,618.10 | 3,043,118.10 | 3,069,114.40 | 3,174,114.40 | 3,260,724.30 | | % of Change | 0.36% | 0.91% | 1.96% | 0.85% | 3.42% | 2.73% | | | --- 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +10,500.00 | +26,843.10 | +45,000.00 | +13,396.30 | +105,000.00 | +62,109.90 | Capital Gain
(% over Total Capital) | +10,500.00
(0.35%) | +26,843.10
(0.89%) | +45,000.00
(1.50%) | +13,396.30
(0.45%) | +105,000.00
(3.50%) | +62,109.90
(2.07%) | | | 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 | +10,500.00
| +26,843.10
| +45,000.00
| +13,396.30
| +105,000.00
| +62,109.90
| | Dividend | 0.00 | 0.00 | 13,500.00 | 12,600.00 | 0.00 | 24,500.00 | | 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 | +10,500.00
| +26,843.10
| +58,500.00
| +25,996.30
| +105,000.00
| +86,609.90
| | % over Total Capital | 0.35% | 0.89% | 1.95% | 0.87% | 3.50% | 2.89% | | % over Beginning Value | 0.36% | 0.91% | 1.96% | 0.85% | 3.42% | 2.73% | | IRR(%) | 4.42% | 11.61% | 27.67% | 10.90% | 52.71% | 38.75% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Market Value | 2,957,775.00 | 2,984,618.10 | 3,043,118.10 | 3,069,114.40 | 3,174,114.40 | 3,260,724.30 | | All Time Performance | -42,225.00 | -15,381.90 | +43,118.10 | +69,114.40 | +174,114.40 | +260,724.30 | | % over Total Capital | -1.41% | -0.51% | 1.44% | 2.30% | 5.80% | 8.69% | | IRR(%) | -5.83% | -1.59% | 3.60% | 4.78% | 10.40% | 13.57% | | | Average Cost | 751,725.00 | 1,255,881.90 | 1,255,881.90 | 1,522,985.60 | 1,522,985.60 | 1,910,875.70 | | Stock Value | 703,500.00 | 1,234,500.00 | 1,279,500.00 | 1,560,000.00 | 1,665,000.00 | 2,115,000.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,225.00
(-6.42%) | -21,381.90
(-1.70%) | +23,618.10
(1.88%) | +37,014.40
(2.43%) | +142,014.40
(9.32%) | +204,124.30
(10.68%) | | | Balance Cost | 745,725.00 | 1,249,881.90 | 1,236,381.90 | 1,490,885.60 | 1,490,885.60 | 1,854,275.70 | | Stock Value | 703,500.00 | 1,234,500.00 | 1,279,500.00 | 1,560,000.00 | 1,665,000.00 | 2,115,000.00 | Stock Performance
(% over Balance Cost) | -42,225.00
(-5.66%) | -15,381.90
(-1.23%) | +43,118.10
(3.49%) | +69,114.40
(4.64%) | +174,114.40
(11.68%) | +260,724.30
(14.06%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +504,156.90 | +0.00 | +267,103.70 | +0.00 | +387,890.10 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | +504,156.90 | 0.00 | +267,103.70 | 0.00 | +387,890.10 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -504,156.90 | 0.00 | -267,103.70 | 0.00 | -387,890.10 | | Dividend | 0.00 | 0.00 | +13,500.00 | +12,600.00 | 0.00 | +24,500.00 | | 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 | -504,156.90 | +13,500.00 | -254,503.70 | 0.00 | -363,390.10 | | | Cash at beginning of period | 2,254,275.00 | 2,254,275.00 | 1,750,118.10 | 1,763,618.10 | 1,509,114.40 | 1,509,114.40 | | Increase in Cash | 0.00 | -504,156.90 | +13,500.00 | -254,503.70 | 0.00 | -363,390.10 | | Cash at end of period | 2,254,275.00 | 1,750,118.10 | 1,763,618.10 | 1,509,114.40 | 1,509,114.40 | 1,145,724.30 | | | --- Allocation --- | | | Stock Value | 703,500.00
(23.78%) | 1,234,500.00
(41.36%) | 1,279,500.00
(42.05%) | 1,560,000.00
(50.83%) | 1,665,000.00
(52.46%) | 2,115,000.00
(64.86%) | | Cash Balance | 2,254,275.00
(76.22%) | 1,750,118.10
(58.64%) | 1,763,618.10
(57.95%) | 1,509,114.40
(49.17%) | 1,509,114.40
(47.54%) | 1,145,724.30
(35.14%) | | Market Value | 2,957,775.00
| 2,984,618.10
| 3,043,118.10
| 3,069,114.40
| 3,174,114.40
| 3,260,724.30
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