| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,494,208.16 | 56,219,169.45 | 57,835,991.85 | 63,018,950.45 | 62,804,135.95 | 66,781,929.78 | | | Capital Change | +250,000.00 | -5,750,000.00 | 0.00 | 0.00 | +594,000.00 | -2,700,000.00 | | Current Return | -2,525,038.71
| +7,366,822.40
| +5,182,958.60
| -214,814.50
| +3,383,793.83
| +1,473,359.45
| | Change in Value | -2,275,038.71 | +1,616,822.40 | +5,182,958.60 | -214,814.50 | +3,977,793.83 | -1,226,640.55 | | IRR(%) | -41.48% | 399.43% | 184.11% | -4.06% | 102.11% | 31.35% | | | Beginning Value | 58,494,208.16 | 56,219,169.45 | 57,835,991.85 | 63,018,950.45 | 62,804,135.95 | 66,781,929.78 | | Change in Value | -2,275,038.71 | +1,616,822.40 | +5,182,958.60 | -214,814.50 | +3,977,793.83 | -1,226,640.55 | | Ending Value | 56,219,169.45 | 57,835,991.85 | 63,018,950.45 | 62,804,135.95 | 66,781,929.78 | 65,555,289.23 | | % of Change | -3.89% | 2.88% | 8.96% | -0.34% | 6.33% | -1.84% | | | --- Capital Change --- | | | Cash Deposit | +250,000.00 | +2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | -7,750,000.00 | 0.00 | 0.00 | 0.00 | -2,700,000.00 | | Net Cash Deposits | +250,000.00 | -5,750,000.00 | 0.00 | 0.00 | 0.00 | -2,700,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | +594,000.00 | 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 | +594,000.00 | 0.00 | | | Net Cash Deposits | +250,000.00 | -5,750,000.00 | 0.00 | 0.00 | 0.00 | -2,700,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | +594,000.00 | 0.00 | | Capital Change | +250,000.00 | -5,750,000.00 | 0.00 | 0.00 | +594,000.00 | -2,700,000.00 | | | Previous Capital | 42,480,510.95 | 42,730,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 37,574,510.95 | | Capital Change | +250,000.00 | -5,750,000.00 | 0.00 | 0.00 | +594,000.00 | -2,700,000.00 | | Total Capital | 42,730,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 37,574,510.95 | 34,874,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +809,669.65 | +51,583.31 | +3,593,743.92 | +693,156.66 | +51,864.77 | | Increase/(Decrease) in UnRealized Gain | -2,534,078.71 | +6,423,361.75 | +5,116,375.29 | -3,808,558.42 | +2,488,113.17 | +1,352,094.68 | Capital Gain
(% over Total Capital) | -2,534,078.71
(-5.93%) | +7,233,031.40
(19.56%) | +5,167,958.60
(13.97%) | -214,814.50
(-0.58%) | +3,181,269.83
(8.47%) | +1,403,959.45
(4.03%) | | | 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 | -2,534,078.71
| +7,233,031.40
| +5,167,958.60
| -214,814.50
| +3,181,269.83
| +1,403,959.45
| | Dividend | 9,040.00 | 133,791.00 | 15,000.00 | 0.00 | 202,524.00 | 69,400.00 | | 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 | -2,525,038.71
| +7,366,822.40
| +5,182,958.60
| -214,814.50
| +3,383,793.83
| +1,473,359.45
| | % over Total Capital | -5.91% | 19.92% | 14.02% | -0.58% | 9.01% | 4.22% | | % over Beginning Value | -4.32% | 13.10% | 8.96% | -0.34% | 5.39% | 2.21% | | IRR(%) | -41.48% | 399.43% | 184.11% | -4.06% | 102.11% | 31.35% | | | --- Cumulative Return --- | | | Total Capital | 42,730,510.95 | 36,980,510.95 | 36,980,510.95 | 36,980,510.95 | 37,574,510.95 | 34,874,510.95 | | Market Value | 56,219,169.45 | 57,835,991.85 | 63,018,950.45 | 62,804,135.95 | 66,781,929.78 | 65,555,289.23 | | All Time Performance | +13,488,658.50 | +20,855,480.90 | +26,038,439.50 | +25,823,625.00 | +29,207,418.83 | +30,680,778.28 | | % over Total Capital | 31.57% | 56.40% | 70.41% | 69.83% | 77.73% | 87.97% | | IRR(%) | 14.87% | 21.44% | 25.19% | 24.00% | 25.85% | 25.99% | | | Average Cost | 56,073,987.91 | 50,455,577.16 | 49,612,984.87 | 48,591,200.30 | 49,305,672.13 | 46,673,446.45 | | Stock Value | 56,424,369.00 | 57,229,320.00 | 61,503,103.00 | 56,672,760.00 | 59,875,345.00 | 58,595,214.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +350,381.09
(0.62%) | +6,773,742.84
(13.43%) | +11,890,118.13
(23.97%) | +8,081,559.70
(16.63%) | +10,569,672.87
(21.44%) | +11,921,767.55
(25.54%) | | | Balance Cost | 42,679,710.50 | 36,117,839.10 | 35,208,663.50 | 30,593,135.00 | 30,411,926.17 | 27,658,435.72 | | Stock Value | 56,424,369.00 | 57,229,320.00 | 61,503,103.00 | 56,672,760.00 | 59,875,345.00 | 58,595,214.00 | Stock Performance
(% over Balance Cost) | +13,744,658.50
(32.20%) | +21,111,480.90
(58.45%) | +26,294,439.50
(74.68%) | +26,079,625.00
(85.25%) | +29,463,418.83
(96.88%) | +30,936,778.28
(111.85%) | | | --- Stock Position --- | | | Total Buy | +682,305.71 | +1,380,459.20 | +42,725.67 | +70,206.50 | +2,138,889.40 | +867,751.75 | | Total Sell | -0.00 | -7,808,539.60 | -936,901.27 | -4,685,735.00 | -2,711,574.23 | -3,551,842.20 | | Net Buy | +682,305.71 | -6,428,080.40 | -894,175.60 | -4,615,528.50 | -572,684.83 | -2,684,090.45 | | | --- Cash Position --- | | | Net Cash Deposit | +250,000.00 | -5,750,000.00 | 0.00 | 0.00 | 0.00 | -2,700,000.00 | | Net Sell \ (Buy) | -682,305.71 | +6,428,080.40 | +894,175.60 | +4,615,528.50 | +572,684.83 | +2,684,090.45 | | Dividend | +9,040.00 | +133,791.00 | +15,000.00 | 0.00 | +202,524.00 | +69,400.00 | | 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 | -423,265.71 | +811,871.40 | +909,175.60 | +4,615,528.50 | +775,208.83 | +53,490.45 | | | Cash at beginning of period | 218,066.16 | -205,199.55 | 606,671.85 | 1,515,847.45 | 6,131,375.95 | 6,906,584.78 | | Increase in Cash | -423,265.71 | +811,871.40 | +909,175.60 | +4,615,528.50 | +775,208.83 | +53,490.45 | | Cash at end of period | -205,199.55 | 606,671.85 | 1,515,847.45 | 6,131,375.95 | 6,906,584.78 | 6,960,075.23 | | | --- Allocation --- | | | Stock Value | 56,424,369.00
(100.37%) | 57,229,320.00
(98.95%) | 61,503,103.00
(97.59%) | 56,672,760.00
(90.24%) | 59,875,345.00
(89.66%) | 58,595,214.00
(89.38%) | | Cash Balance | -205,199.55
(-0.36%) | 606,671.85
(1.05%) | 1,515,847.45
(2.41%) | 6,131,375.95
(9.76%) | 6,906,584.78
(10.34%) | 6,960,075.23
(10.62%) | | Market Value | 56,219,169.45
| 57,835,991.85
| 63,018,950.45
| 62,804,135.95
| 66,781,929.78
| 65,555,289.23
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