| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,555,289.23 | 65,896,120.73 | 60,616,289.20 | 55,196,083.45 | 54,979,532.45 | 57,388,017.27 | | | Capital Change | 0.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +340,831.50
| -5,279,831.53
| -3,920,205.75
| -216,551.00
| +2,408,484.82
| +675,894.47
| | Change in Value | +340,831.50 | -5,279,831.53 | -5,420,205.75 | -216,551.00 | +2,408,484.82 | +675,894.47 | | IRR(%) | 6.74% | - % | -57.80% | -4.67% | 68.47% | 15.87% | | | Beginning Value | 65,555,289.23 | 65,896,120.73 | 60,616,289.20 | 55,196,083.45 | 54,979,532.45 | 57,388,017.27 | | Change in Value | +340,831.50 | -5,279,831.53 | -5,420,205.75 | -216,551.00 | +2,408,484.82 | +675,894.47 | | Ending Value | 65,896,120.73 | 60,616,289.20 | 55,196,083.45 | 54,979,532.45 | 57,388,017.27 | 58,063,911.74 | | % of Change | 0.52% | -8.01% | -8.94% | -0.39% | 4.38% | 1.18% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | -1,500,000.00 | 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 | -1,500,000.00 | 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 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 34,874,510.95 | 34,874,510.95 | 34,874,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | Capital Change | 0.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 34,874,510.95 | 34,874,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +68,921.25 | -24,279.08 | -887,300.23 | 0.00 | 0.00 | -3,480,989.26 | | Increase/(Decrease) in UnRealized Gain | +217,610.25 | -5,255,552.45 | -3,155,500.52 | -242,751.00 | +1,676,892.82 | +4,034,433.73 | Capital Gain
(% over Total Capital) | +286,531.50
(0.82%) | -5,279,831.53
(-15.14%) | -4,042,800.75
(-12.11%) | -242,751.00
(-0.73%) | +1,676,892.82
(5.02%) | +553,444.47
(1.66%) | | | 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 | +286,531.50
| -5,279,831.53
| -4,042,800.75
| -242,751.00
| +1,676,892.82
| +553,444.47
| | Dividend | 54,300.00 | 0.00 | 122,595.00 | 26,200.00 | 731,592.00 | 122,450.00 | | 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 | +340,831.50
| -5,279,831.53
| -3,920,205.75
| -216,551.00
| +2,408,484.82
| +675,894.47
| | % over Total Capital | 0.98% | -15.14% | -11.75% | -0.65% | 7.22% | 2.03% | | % over Beginning Value | 0.52% | -8.01% | -6.47% | -0.39% | 4.38% | 1.18% | | IRR(%) | 6.74% | - % | -57.80% | -4.67% | 68.47% | 15.87% | | | --- Cumulative Return --- | | | Total Capital | 34,874,510.95 | 34,874,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | Market Value | 65,896,120.73 | 60,616,289.20 | 55,196,083.45 | 54,979,532.45 | 57,388,017.27 | 58,063,911.74 | | All Time Performance | +31,021,609.78 | +25,741,778.25 | +21,821,572.50 | +21,605,021.50 | +24,013,506.32 | +24,689,400.79 | | % over Total Capital | 88.95% | 73.81% | 65.38% | 64.74% | 71.95% | 73.98% | | IRR(%) | 25.34% | 20.79% | 17.42% | 16.75% | 17.85% | 17.79% | | | Average Cost | 47,260,172.20 | 46,689,893.65 | 46,014,938.17 | 46,917,993.17 | 51,298,093.35 | 47,289,500.62 | | Stock Value | 59,399,550.00 | 53,573,719.00 | 49,743,263.00 | 50,403,567.00 | 56,460,560.00 | 56,486,401.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,139,377.80
(25.69%) | +6,883,825.35
(14.74%) | +3,728,324.83
(8.10%) | +3,485,573.83
(7.43%) | +5,162,466.65
(10.06%) | +9,196,900.38
(19.45%) | | | Balance Cost | 28,121,940.22 | 27,575,940.75 | 27,665,690.50 | 28,542,545.50 | 32,191,053.68 | 31,541,000.21 | | Stock Value | 59,399,550.00 | 53,573,719.00 | 49,743,263.00 | 50,403,567.00 | 56,460,560.00 | 56,486,401.00 | Stock Performance
(% over Balance Cost) | +31,277,609.78
(111.22%) | +25,997,778.25
(94.28%) | +22,077,572.50
(79.80%) | +21,861,021.50
(76.59%) | +24,269,506.32
(75.39%) | +24,945,400.79
(79.09%) | | | --- Stock Position --- | | | Total Buy | +1,514,654.50 | +944,375.95 | +4,409,125.25 | +903,055.00 | +4,380,100.18 | +4,879,945.28 | | Total Sell | -996,850.00 | -1,490,375.42 | -4,196,780.50 | -0.00 | -0.00 | -5,407,548.75 | | Net Buy | +517,804.50 | -545,999.47 | +212,344.75 | +903,055.00 | +4,380,100.18 | -527,603.47 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -517,804.50 | +545,999.47 | -212,344.75 | -903,055.00 | -4,380,100.18 | +527,603.47 | | Dividend | +54,300.00 | 0.00 | +122,595.00 | +26,200.00 | +731,592.00 | +122,450.00 | | 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 | -463,504.50 | +545,999.47 | -1,589,749.75 | -876,855.00 | -3,648,508.18 | +650,053.47 | | | Cash at beginning of period | 6,960,075.23 | 6,496,570.73 | 7,042,570.20 | 5,452,820.45 | 4,575,965.45 | 927,457.27 | | Increase in Cash | -463,504.50 | +545,999.47 | -1,589,749.75 | -876,855.00 | -3,648,508.18 | +650,053.47 | | Cash at end of period | 6,496,570.73 | 7,042,570.20 | 5,452,820.45 | 4,575,965.45 | 927,457.27 | 1,577,510.74 | | | --- Allocation --- | | | Stock Value | 59,399,550.00
(90.14%) | 53,573,719.00
(88.38%) | 49,743,263.00
(90.12%) | 50,403,567.00
(91.68%) | 56,460,560.00
(98.38%) | 56,486,401.00
(97.28%) | | Cash Balance | 6,496,570.73
(9.86%) | 7,042,570.20
(11.62%) | 5,452,820.45
(9.88%) | 4,575,965.45
(8.32%) | 927,457.27
(1.62%) | 1,577,510.74
(2.72%) | | Market Value | 65,896,120.73
| 60,616,289.20
| 55,196,083.45
| 54,979,532.45
| 57,388,017.27
| 58,063,911.74
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