| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,391,829.12 | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 60,391,829.12 | | Capital Change | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | Current Return | -502,830.27 | -3,965,393.60 | -3,147,841.69 | +3,459,804.70 | -4,156,260.86 | Change in Value | -1,502,830.27 | -4,965,393.60 | +3,852,158.31 | +1,959,804.70 | -656,260.86 | IRR(%) | -3.42% | -24.98% | -20.14% | 26.75% | -6.81% | | Beginning Value | 60,391,829.12 | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 60,391,829.12 | Change in Value | -1,502,830.27 | -4,965,393.60 | +3,852,158.31 | +1,959,804.70 | -656,260.86 | Ending Value | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 59,735,568.26 | 59,735,568.26 | % of Change | -2.49% | -8.43% | 7.14% | 3.39% | -1.09% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | +10,000,000.00 | 0.00 | +10,000,000.00 | Cash Withdrawals | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | -1,500,000.00 | -6,500,000.00 | Net Cash Deposits | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | Previous Capital | 34,374,510.95 | 33,374,510.95 | 32,374,510.95 | 39,374,510.95 | 34,374,510.95 | Capital Change | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | Total Capital | 33,374,510.95 | 32,374,510.95 | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | +308,229.46 | +376,261.45 | -11,171.03 | -494,273.94 | +179,045.94 | Increase/(Decrease) in UnRealized Gain | -1,747,035.73 | -4,471,478.05 | -4,123,551.91 | +3,898,693.64 | -6,443,372.05 | Capital Gain (% over Total Capital) | -1,438,806.27 (-4.31%) | -4,095,216.60 (-12.65%) | -4,134,722.94 (-10.50%) | +3,404,419.70 (8.99%) | -6,264,326.11 (-16.54%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,438,806.27 | -4,095,216.60 | -4,134,722.94 | +3,404,419.70 | -6,264,326.11 | Dividend | 935,976.00 | 129,823.00 | 986,881.25 | 55,385.00 | 2,108,065.25 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -502,830.27 | -3,965,393.60 | -3,147,841.69 | +3,459,804.70 | -4,156,260.86 | % over Total Capital | -1.51% | -12.25% | -7.99% | 9.13% | -10.97% | % over Beginning Value | -0.83% | -6.73% | -5.84% | 5.99% | -6.88% | IRR(%) | -3.42% | -24.98% | -20.14% | 26.75% | -6.81% | | --- Cumulative Return --- | | Total Capital | 33,374,510.95 | 32,374,510.95 | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | Market Value | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 59,735,568.26 | 59,735,568.26 | All Time Performance | +25,514,487.90 | +21,549,094.30 | +18,401,252.61 | +21,861,057.31 | +21,861,057.31 | % over Total Capital | 76.45% | 66.56% | 46.73% | 57.72% | 57.72% | IRR(%) | 15.67% | 12.69% | 10.36% | 11.26% | 11.26% | | Average Cost | 51,446,670.04 | 50,954,894.09 | 58,176,297.00 | 56,468,546.36 | 56,468,546.36 | Stock Value | 58,828,046.00 | 53,864,792.00 | 56,962,643.00 | 59,153,586.00 | 59,153,586.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,381,375.96 (14.35%) | +2,909,897.91 (5.71%) | -1,213,654.00 (-2.09%) | +2,685,039.64 (4.75%) | +2,685,039.64 (4.75%) | | Balance Cost | 33,057,558.10 | 32,059,697.70 | 38,305,390.39 | 37,036,528.69 | 37,036,528.69 | Stock Value | 58,828,046.00 | 53,864,792.00 | 56,962,643.00 | 59,153,586.00 | 59,153,586.00 | Stock Performance (% over Balance Cost) | +25,770,487.90 (77.96%) | +21,805,094.30 (68.01%) | +18,657,252.61 (48.71%) | +22,117,057.31 (59.72%) | +22,117,057.31 (59.72%) | | --- Stock Position --- | | Total Buy | +4,443,375.12 | +144,117.80 | +7,424,544.60 | +218,937.40 | +12,230,974.92 | Total Sell | -3,861,003.85 | -1,012,155.20 | -191,970.66 | -1,432,414.10 | -6,497,543.81 | Net Buy | +582,371.27 | -868,037.40 | +7,232,573.94 | -1,213,476.70 | +5,733,431.11 | | --- Cash Position --- | | Net Cash Deposit | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | Net Sell \ (Buy) | -582,371.27 | +868,037.40 | -7,232,573.94 | +1,213,476.70 | -5,733,431.11 | Dividend | +935,976.00 | +129,823.00 | +986,881.25 | +55,385.00 | +2,108,065.25 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | -646,395.27 | -2,139.60 | +754,307.31 | -231,138.30 | -125,365.86 | | Cash at beginning of period | 707,348.12 | 60,952.85 | 58,813.25 | 813,120.56 | 707,348.12 | Increase in Cash | -646,395.27 | -2,139.60 | +754,307.31 | -231,138.30 | -125,365.86 | Cash at end of period | 60,952.85 | 58,813.25 | 813,120.56 | 581,982.26 | 581,982.26 | | --- Allocation --- | | Stock Value | 58,828,046.00 (99.90%) | 53,864,792.00 (99.89%) | 56,962,643.00 (98.59%) | 59,153,586.00 (99.03%) | 59,153,586.00 (99.03%) | Cash Balance | 60,952.85 (0.10%) | 58,813.25 (0.11%) | 813,120.56 (1.41%) | 581,982.26 (0.97%) | 581,982.26 (0.97%) | Market Value | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 59,735,568.26 | 59,735,568.26 | | | | | | |
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