| May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,300,480.05 | 58,427,951.05 | 53,923,605.25 | 53,758,931.25 | 61,058,992.55 | 57,775,763.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | +10,000,000.00 | -3,000,000.00 | 0.00 | | Current Return | -872,529.00
| -4,504,345.80
| -164,674.00
| -2,699,938.70
| -283,228.99
| +3,681,988.30
| | Change in Value | -872,529.00 | -4,504,345.80 | -164,674.00 | +7,300,061.30 | -3,283,228.99 | +3,681,988.30 | | IRR(%) | -16.50% | - % | -3.65% | -44.39% | -5.89% | 112.05% | | | Beginning Value | 59,300,480.05 | 58,427,951.05 | 53,923,605.25 | 53,758,931.25 | 61,058,992.55 | 57,775,763.56 | | Change in Value | -872,529.00 | -4,504,345.80 | -164,674.00 | +7,300,061.30 | -3,283,228.99 | +3,681,988.30 | | Ending Value | 58,427,951.05 | 53,923,605.25 | 53,758,931.25 | 61,058,992.55 | 57,775,763.56 | 61,457,751.86 | | % of Change | -1.47% | -7.71% | -0.31% | 13.58% | -5.38% | 6.37% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | +10,000,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | +10,000,000.00 | -3,000,000.00 | 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 | 0.00 | +10,000,000.00 | -3,000,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | +10,000,000.00 | -3,000,000.00 | 0.00 | | | Previous Capital | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 42,374,510.95 | 39,374,510.95 | | Capital Change | 0.00 | 0.00 | 0.00 | +10,000,000.00 | -3,000,000.00 | 0.00 | | Total Capital | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 42,374,510.95 | 39,374,510.95 | 39,374,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | -4,565.89 | -6,605.14 | -524,571.14 | | Increase/(Decrease) in UnRealized Gain | -999,502.00 | -4,507,195.80 | -164,674.00 | -2,695,372.81 | -1,263,505.10 | +4,206,559.44 | Capital Gain
(% over Total Capital) | -999,502.00
(-3.09%) | -4,507,195.80
(-13.92%) | -164,674.00
(-0.51%) | -2,699,938.70
(-6.37%) | -1,270,110.24
(-3.23%) | +3,681,988.30
(9.35%) | | | 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 | -999,502.00
| -4,507,195.80
| -164,674.00
| -2,699,938.70
| -1,270,110.24
| +3,681,988.30
| | Dividend | 126,973.00 | 2,850.00 | 0.00 | 0.00 | 986,881.25 | 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 | -872,529.00
| -4,504,345.80
| -164,674.00
| -2,699,938.70
| -283,228.99
| +3,681,988.30
| | % over Total Capital | -2.70% | -13.91% | -0.51% | -6.37% | -0.72% | 9.35% | | % over Beginning Value | -1.47% | -7.71% | -0.31% | -5.02% | -0.46% | 6.37% | | IRR(%) | -16.50% | - % | -3.65% | -44.39% | -5.89% | 112.05% | | | --- Cumulative Return --- | | | Total Capital | 32,374,510.95 | 32,374,510.95 | 32,374,510.95 | 42,374,510.95 | 39,374,510.95 | 39,374,510.95 | | Market Value | 58,427,951.05 | 53,923,605.25 | 53,758,931.25 | 61,058,992.55 | 57,775,763.56 | 61,457,751.86 | | All Time Performance | +26,053,440.10 | +21,549,094.30 | +21,384,420.30 | +18,684,481.60 | +18,401,252.61 | +22,083,240.91 | | % over Total Capital | 80.48% | 66.56% | 66.05% | 44.09% | 46.73% | 56.09% | | IRR(%) | 15.24% | 12.69% | 12.34% | 10.74% | 10.36% | 11.85% | | | Average Cost | 50,810,776.29 | 50,954,894.09 | 50,954,894.09 | 57,735,709.90 | 58,176,297.00 | 56,432,391.56 | | Stock Value | 58,227,870.00 | 53,864,792.00 | 53,700,118.00 | 57,785,561.00 | 56,962,643.00 | 59,425,297.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,417,093.71
(14.60%) | +2,909,897.91
(5.71%) | +2,745,223.91
(5.39%) | +49,851.10
(0.09%) | -1,213,654.00
(-2.09%) | +2,992,905.44
(5.30%) | | | Balance Cost | 31,918,429.90 | 32,059,697.70 | 32,059,697.70 | 38,845,079.40 | 38,305,390.39 | 37,086,056.09 | | Stock Value | 58,227,870.00 | 53,864,792.00 | 53,700,118.00 | 57,785,561.00 | 56,962,643.00 | 59,425,297.00 | Stock Performance
(% over Balance Cost) | +26,309,440.10
(82.43%) | +21,805,094.30
(68.01%) | +21,640,420.30
(67.50%) | +18,940,481.60
(48.76%) | +18,657,252.61
(48.71%) | +22,339,240.91
(60.24%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +144,117.80 | +0.00 | +6,852,093.60 | +572,451.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -66,711.90 | -125,258.76 | -1,219,334.30 | | Net Buy | 0.00 | +144,117.80 | 0.00 | +6,785,381.70 | +447,192.24 | -1,219,334.30 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | +10,000,000.00 | -3,000,000.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -144,117.80 | 0.00 | -6,785,381.70 | -447,192.24 | +1,219,334.30 | | Dividend | +126,973.00 | +2,850.00 | 0.00 | 0.00 | +986,881.25 | 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 | +126,973.00 | -141,267.80 | 0.00 | +3,214,618.30 | -2,460,310.99 | +1,219,334.30 | | | Cash at beginning of period | 73,108.05 | 200,081.05 | 58,813.25 | 58,813.25 | 3,273,431.55 | 813,120.56 | | Increase in Cash | +126,973.00 | -141,267.80 | 0.00 | +3,214,618.30 | -2,460,310.99 | +1,219,334.30 | | Cash at end of period | 200,081.05 | 58,813.25 | 58,813.25 | 3,273,431.55 | 813,120.56 | 2,032,454.86 | | | --- Allocation --- | | | Stock Value | 58,227,870.00
(99.66%) | 53,864,792.00
(99.89%) | 53,700,118.00
(99.89%) | 57,785,561.00
(94.64%) | 56,962,643.00
(98.59%) | 59,425,297.00
(96.69%) | | Cash Balance | 200,081.05
(0.34%) | 58,813.25
(0.11%) | 58,813.25
(0.11%) | 3,273,431.55
(5.36%) | 813,120.56
(1.41%) | 2,032,454.86
(3.31%) | | Market Value | 58,427,951.05
| 53,923,605.25
| 53,758,931.25
| 61,058,992.55
| 57,775,763.56
| 61,457,751.86
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