| Nov 21 | Dec 21 | Jan 22 | Feb 22 | Mar 22 | Apr 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 58,236,331.24 | 57,499,332.65 | 60,391,829.12 | 58,950,590.92 | 58,583,852.25 | 58,888,998.85 | | | Capital Change | 0.00 | +1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | | Current Return | -736,998.59
| +1,892,496.47
| -441,238.20
| -366,738.67
| +305,146.60
| +1,411,481.20
| | Change in Value | -736,998.59 | +2,892,496.47 | -1,441,238.20 | -366,738.67 | +305,146.60 | +411,481.20 | | IRR(%) | -14.81% | 46.84% | -8.64% | -8.09% | 6.52% | 35.27% | | | Beginning Value | 58,236,331.24 | 57,499,332.65 | 60,391,829.12 | 58,950,590.92 | 58,583,852.25 | 58,888,998.85 | | Change in Value | -736,998.59 | +2,892,496.47 | -1,441,238.20 | -366,738.67 | +305,146.60 | +411,481.20 | | Ending Value | 57,499,332.65 | 60,391,829.12 | 58,950,590.92 | 58,583,852.25 | 58,888,998.85 | 59,300,480.05 | | % of Change | -1.27% | 5.03% | -2.39% | -0.62% | 0.52% | 0.70% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | | Net Cash Deposits | 0.00 | +1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | | | 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 | +1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | | | Previous Capital | 33,374,510.95 | 33,374,510.95 | 34,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | | Capital Change | 0.00 | +1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | | Total Capital | 33,374,510.95 | 34,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 32,374,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | -462.03 | -78,881.07 | -21,892.36 | +330,121.82 | 0.00 | +376,261.45 | | Increase/(Decrease) in UnRealized Gain | -825,152.56 | +1,099,777.53 | -420,945.84 | -956,600.49 | -369,489.40 | +1,035,219.75 | Capital Gain
(% over Total Capital) | -825,614.59
(-2.47%) | +1,020,896.47
(2.97%) | -442,838.20
(-1.33%) | -626,478.67
(-1.88%) | -369,489.40
(-1.11%) | +1,411,481.20
(4.36%) | | | 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 | -825,614.59
| +1,020,896.47
| -442,838.20
| -626,478.67
| -369,489.40
| +1,411,481.20
| | Dividend | 88,616.00 | 871,600.00 | 1,600.00 | 259,740.00 | 674,636.00 | 0.00 | | 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 | -736,998.59
| +1,892,496.47
| -441,238.20
| -366,738.67
| +305,146.60
| +1,411,481.20
| | % over Total Capital | -2.21% | 5.51% | -1.32% | -1.10% | 0.91% | 4.36% | | % over Beginning Value | -1.27% | 3.29% | -0.73% | -0.62% | 0.52% | 2.40% | | IRR(%) | -14.81% | 46.84% | -8.64% | -8.09% | 6.52% | 35.27% | | | --- Cumulative Return --- | | | Total Capital | 33,374,510.95 | 34,374,510.95 | 33,374,510.95 | 33,374,510.95 | 33,374,510.95 | 32,374,510.95 | | Market Value | 57,499,332.65 | 60,391,829.12 | 58,950,590.92 | 58,583,852.25 | 58,888,998.85 | 59,300,480.05 | | All Time Performance | +24,124,821.70 | +26,017,318.17 | +25,576,079.97 | +25,209,341.30 | +25,514,487.90 | +26,925,969.10 | | % over Total Capital | 72.29% | 75.69% | 76.63% | 75.53% | 76.45% | 83.17% | | IRR(%) | 16.51% | 17.15% | 16.47% | 15.90% | 15.67% | 16.03% | | | Average Cost | 49,433,022.85 | 50,556,069.31 | 50,234,772.15 | 50,795,883.64 | 51,446,670.04 | 50,810,776.29 | | Stock Value | 57,461,657.00 | 59,684,481.00 | 58,942,238.00 | 58,546,749.00 | 58,828,046.00 | 59,227,372.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,028,634.15
(16.24%) | +9,128,411.69
(18.06%) | +8,707,465.85
(17.33%) | +7,750,865.36
(15.26%) | +7,381,375.96
(14.35%) | +8,416,595.71
(16.56%) | | | Balance Cost | 33,080,835.30 | 33,411,162.83 | 33,110,158.03 | 33,081,407.70 | 33,057,558.10 | 32,045,402.90 | | Stock Value | 57,461,657.00 | 59,684,481.00 | 58,942,238.00 | 58,546,749.00 | 58,828,046.00 | 59,227,372.00 | Stock Performance
(% over Balance Cost) | +24,380,821.70
(73.70%) | +26,273,318.17
(78.64%) | +25,832,079.97
(78.02%) | +25,465,341.30
(76.98%) | +25,770,487.90
(77.96%) | +27,181,969.10
(84.82%) | | | --- Stock Position --- | | | Total Buy | +362,225.36 | +3,482,977.93 | +740,672.00 | +3,051,916.72 | +650,786.40 | +0.00 | | Total Sell | -264,516.77 | -2,281,050.40 | -1,040,076.80 | -2,820,927.05 | -0.00 | -1,012,155.20 | | Net Buy | +97,708.59 | +1,201,927.53 | -299,404.80 | +230,989.67 | +650,786.40 | -1,012,155.20 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | | Net Sell \ (Buy) | -97,708.59 | -1,201,927.53 | +299,404.80 | -230,989.67 | -650,786.40 | +1,012,155.20 | | Dividend | +88,616.00 | +871,600.00 | +1,600.00 | +259,740.00 | +674,636.00 | 0.00 | | 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 | -9,092.59 | +669,672.47 | -698,995.20 | +28,750.33 | +23,849.60 | +12,155.20 | | | Cash at beginning of period | 46,768.24 | 37,675.65 | 707,348.12 | 8,352.92 | 37,103.25 | 60,952.85 | | Increase in Cash | -9,092.59 | +669,672.47 | -698,995.20 | +28,750.33 | +23,849.60 | +12,155.20 | | Cash at end of period | 37,675.65 | 707,348.12 | 8,352.92 | 37,103.25 | 60,952.85 | 73,108.05 | | | --- Allocation --- | | | Stock Value | 57,461,657.00
(99.93%) | 59,684,481.00
(98.83%) | 58,942,238.00
(99.99%) | 58,546,749.00
(99.94%) | 58,828,046.00
(99.90%) | 59,227,372.00
(99.88%) | | Cash Balance | 37,675.65
(0.07%) | 707,348.12
(1.17%) | 8,352.92
(0.01%) | 37,103.25
(0.06%) | 60,952.85
(0.10%) | 73,108.05
(0.12%) | | Market Value | 57,499,332.65
| 60,391,829.12
| 58,950,590.92
| 58,583,852.25
| 58,888,998.85
| 59,300,480.05
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