| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,457,751.86 | 59,481,946.26 | 59,735,568.26 | 60,835,424.66 | 56,172,894.26 | 57,678,158.18 | | | Capital Change | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -475,805.60
| +253,622.00
| +1,099,856.40
| -4,662,530.40
| +1,505,263.92
| -73,186.00
| | Change in Value | -1,975,805.60 | +253,622.00 | +1,099,856.40 | -4,662,530.40 | +1,505,263.92 | -73,186.00 | | IRR(%) | -9.53% | 5.31% | 24.85% | - % | 37.95% | -1.58% | | | Beginning Value | 61,457,751.86 | 59,481,946.26 | 59,735,568.26 | 60,835,424.66 | 56,172,894.26 | 57,678,158.18 | | Change in Value | -1,975,805.60 | +253,622.00 | +1,099,856.40 | -4,662,530.40 | +1,505,263.92 | -73,186.00 | | Ending Value | 59,481,946.26 | 59,735,568.26 | 60,835,424.66 | 56,172,894.26 | 57,678,158.18 | 57,604,972.18 | | % of Change | -3.21% | 0.43% | 1.84% | -7.66% | 2.68% | -0.13% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | -1,500,000.00 | 0.00 | 0.00 | 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 | -1,500,000.00 | 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 | | Capital Change | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | | Capital Change | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +30,297.20 | 0.00 | +208,297.61 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -561,487.80 | +253,622.00 | +891,558.79 | -4,662,530.40 | +971,603.92 | -73,186.00 | Capital Gain
(% over Total Capital) | -531,190.60
(-1.40%) | +253,622.00
(0.67%) | +1,099,856.40
(2.90%) | -4,662,530.40
(-12.31%) | +971,603.92
(2.57%) | -73,186.00
(-0.19%) | | | 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 | -531,190.60
| +253,622.00
| +1,099,856.40
| -4,662,530.40
| +971,603.92
| -73,186.00
| | Dividend | 55,385.00 | 0.00 | 0.00 | 0.00 | 533,660.00 | 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 | -475,805.60
| +253,622.00
| +1,099,856.40
| -4,662,530.40
| +1,505,263.92
| -73,186.00
| | % over Total Capital | -1.26% | 0.67% | 2.90% | -12.31% | 3.97% | -0.19% | | % over Beginning Value | -0.77% | 0.43% | 1.84% | -7.66% | 2.68% | -0.13% | | IRR(%) | -9.53% | 5.31% | 24.85% | - % | 37.95% | -1.58% | | | --- Cumulative Return --- | | | Total Capital | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | | Market Value | 59,481,946.26 | 59,735,568.26 | 60,835,424.66 | 56,172,894.26 | 57,678,158.18 | 57,604,972.18 | | All Time Performance | +21,607,435.31 | +21,861,057.31 | +22,960,913.71 | +18,298,383.31 | +19,803,647.23 | +19,730,461.23 | | % over Total Capital | 57.05% | 57.72% | 60.62% | 48.31% | 52.29% | 52.09% | | IRR(%) | 11.39% | 11.26% | 11.49% | 9.29% | 9.75% | 9.54% | | | Average Cost | 56,468,546.36 | 56,468,546.36 | 56,359,525.57 | 57,170,787.97 | 57,714,216.05 | 57,714,216.05 | | Stock Value | 58,899,964.00 | 59,153,586.00 | 59,936,124.00 | 56,084,856.00 | 57,599,888.00 | 57,526,702.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,431,417.64
(4.31%) | +2,685,039.64
(4.75%) | +3,576,598.43
(6.35%) | -1,085,931.97
(-1.90%) | -114,328.05
(-0.20%) | -187,514.05
(-0.32%) | | | Balance Cost | 37,036,528.69 | 37,036,528.69 | 36,719,210.29 | 37,530,472.69 | 37,540,240.77 | 37,540,240.77 | | Stock Value | 58,899,964.00 | 59,153,586.00 | 59,936,124.00 | 56,084,856.00 | 57,599,888.00 | 57,526,702.00 | Stock Performance
(% over Balance Cost) | +21,863,435.31
(59.03%) | +22,117,057.31
(59.72%) | +23,216,913.71
(63.23%) | +18,554,383.31
(49.44%) | +20,059,647.23
(53.44%) | +19,986,461.23
(53.24%) | | | --- Stock Position --- | | | Total Buy | +218,937.40 | +0.00 | +534,287.60 | +811,262.40 | +543,428.08 | +0.00 | | Total Sell | -213,079.80 | -0.00 | -851,606.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +5,857.60 | 0.00 | -317,318.40 | +811,262.40 | +543,428.08 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -5,857.60 | 0.00 | +317,318.40 | -811,262.40 | -543,428.08 | 0.00 | | Dividend | +55,385.00 | 0.00 | 0.00 | 0.00 | +533,660.00 | 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 | -1,450,472.60 | 0.00 | +317,318.40 | -811,262.40 | -9,768.08 | 0.00 | | | Cash at beginning of period | 2,032,454.86 | 581,982.26 | 581,982.26 | 899,300.66 | 88,038.26 | 78,270.18 | | Increase in Cash | -1,450,472.60 | 0.00 | +317,318.40 | -811,262.40 | -9,768.08 | 0.00 | | Cash at end of period | 581,982.26 | 581,982.26 | 899,300.66 | 88,038.26 | 78,270.18 | 78,270.18 | | | --- Allocation --- | | | Stock Value | 58,899,964.00
(99.02%) | 59,153,586.00
(99.03%) | 59,936,124.00
(98.52%) | 56,084,856.00
(99.84%) | 57,599,888.00
(99.86%) | 57,526,702.00
(99.86%) | | Cash Balance | 581,982.26
(0.98%) | 581,982.26
(0.97%) | 899,300.66
(1.48%) | 88,038.26
(0.16%) | 78,270.18
(0.14%) | 78,270.18
(0.14%) | | Market Value | 59,481,946.26
| 59,735,568.26
| 60,835,424.66
| 56,172,894.26
| 57,678,158.18
| 57,604,972.18
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