| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,735,568.26 | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 59,735,568.26 | | | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | Current Return | -2,057,410.08
| -4,400,558.72
| +3,959,928.75
| +4,088,846.88
| +1,590,806.83
| | Change in Value | -2,057,410.08 | -4,350,558.72 | +3,959,928.75 | +4,088,846.88 | +1,640,806.83 | | IRR(%) | -13.38% | -27.50% | 33.28% | 31.85% | 2.66% | | | Beginning Value | 59,735,568.26 | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 59,735,568.26 | | Change in Value | -2,057,410.08 | -4,350,558.72 | +3,959,928.75 | +4,088,846.88 | +1,640,806.83 | | Ending Value | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 61,376,375.09 | 61,376,375.09 | | % of Change | -3.44% | -7.54% | 7.43% | 7.14% | 2.75% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | | 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 | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | | Previous Capital | 37,874,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,874,510.95 | | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | Total Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +208,297.61 | +60,259.68 | 0.00 | +72,934.72 | +341,492.01 | | Increase/(Decrease) in UnRealized Gain | -2,799,367.69 | -4,460,818.40 | +3,654,693.50 | +3,890,502.16 | +285,009.57 | Capital Gain
(% over Total Capital) | -2,591,070.08
(-6.84%) | -4,400,558.72
(-11.60%) | +3,654,693.50
(9.64%) | +3,963,436.88
(10.45%) | +626,501.58
(1.65%) | | | 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 | -2,591,070.08
| -4,400,558.72
| +3,654,693.50
| +3,963,436.88
| +626,501.58
| | Dividend | 533,660.00 | 0.00 | 305,235.25 | 125,410.00 | 964,305.25 | | 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 | -2,057,410.08
| -4,400,558.72
| +3,959,928.75
| +4,088,846.88
| +1,590,806.83
| | % over Total Capital | -5.43% | -11.60% | 10.44% | 10.78% | 4.19% | | % over Beginning Value | -3.44% | -7.63% | 7.43% | 7.14% | 2.66% | | IRR(%) | -13.38% | -27.50% | 33.28% | 31.85% | 2.66% | | | --- Cumulative Return --- | | | Total Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | Market Value | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 61,376,375.09 | 61,376,375.09 | | All Time Performance | +19,803,647.23 | +15,403,088.51 | +19,363,017.26 | +23,451,864.14 | +23,451,864.14 | | % over Total Capital | 52.29% | 40.62% | 51.06% | 61.84% | 61.84% | | IRR(%) | 9.75% | 7.41% | 8.57% | 9.57% | 9.57% | | | Average Cost | 57,714,216.05 | 57,812,637.45 | 57,812,637.45 | 58,367,337.79 | 58,367,337.79 | | Stock Value | 57,599,888.00 | 53,237,491.00 | 56,892,184.50 | 61,337,387.00 | 61,337,387.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -114,328.05
(-0.20%) | -4,575,146.45
(-7.91%) | -920,452.95
(-1.59%) | +2,970,049.21
(5.09%) | +2,970,049.21
(5.09%) | | | Balance Cost | 37,540,240.77 | 37,578,402.49 | 37,273,167.24 | 37,629,522.86 | 37,629,522.86 | | Stock Value | 57,599,888.00 | 53,237,491.00 | 56,892,184.50 | 61,337,387.00 | 61,337,387.00 | Stock Performance
(% over Balance Cost) | +20,059,647.23
(53.44%) | +15,659,088.51
(41.67%) | +19,619,017.26
(52.64%) | +23,707,864.14
(63.00%) | +23,707,864.14
(63.00%) | | | --- Stock Position --- | | | Total Buy | +1,888,978.08 | +159,735.34 | +0.00 | +2,424,351.74 | +4,473,065.16 | | Total Sell | -851,606.00 | -121,573.62 | -0.00 | -1,942,586.12 | -2,915,765.74 | | Net Buy | +1,037,372.08 | +38,161.72 | 0.00 | +481,765.62 | +1,557,299.42 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | Net Sell \ (Buy) | -1,037,372.08 | -38,161.72 | 0.00 | -481,765.62 | -1,557,299.42 | | Dividend | +533,660.00 | 0.00 | +305,235.25 | +125,410.00 | +964,305.25 | | 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 | -503,712.08 | +11,838.28 | +305,235.25 | -356,355.62 | -542,994.17 | | | Cash at beginning of period | 581,982.26 | 78,270.18 | 90,108.46 | 395,343.71 | 581,982.26 | | Increase in Cash | -503,712.08 | +11,838.28 | +305,235.25 | -356,355.62 | -542,994.17 | | Cash at end of period | 78,270.18 | 90,108.46 | 395,343.71 | 38,988.09 | 38,988.09 | | | --- Allocation --- | | | Stock Value | 57,599,888.00
(99.86%) | 53,237,491.00
(99.83%) | 56,892,184.50
(99.31%) | 61,337,387.00
(99.94%) | 61,337,387.00
(99.94%) | | Cash Balance | 78,270.18
(0.14%) | 90,108.46
(0.17%) | 395,343.71
(0.69%) | 38,988.09
(0.06%) | 38,988.09
(0.06%) | | Market Value | 57,678,158.18
| 53,327,599.46
| 57,287,528.21
| 61,376,375.09
| 61,376,375.09
| | | | | | |
|