| Q1 | Q2 | 2023 | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,735,568.26 | 57,678,158.18 | 59,735,568.26 | | | Capital Change | 0.00 | +50,000.00 | +50,000.00 | | Current Return | -2,057,410.08
| -457,379.72
| -2,514,789.80
| | Change in Value | -2,057,410.08 | -407,379.72 | -2,464,789.80 | | IRR(%) | -13.38% | -4.37% | -9.63% | | | Beginning Value | 59,735,568.26 | 57,678,158.18 | 59,735,568.26 | | Change in Value | -2,057,410.08 | -407,379.72 | -2,464,789.80 | | Ending Value | 57,678,158.18 | 57,270,778.46 | 57,270,778.46 | | % of Change | -3.44% | -0.71% | -4.13% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +50,000.00 | +50,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +50,000.00 | +50,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | +50,000.00 | +50,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +50,000.00 | +50,000.00 | | | Previous Capital | 37,874,510.95 | 37,874,510.95 | 37,874,510.95 | | Capital Change | 0.00 | +50,000.00 | +50,000.00 | | Total Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +208,297.61 | +60,259.68 | +268,557.29 | | Increase/(Decrease) in UnRealized Gain | -2,799,367.69 | -517,639.40 | -3,317,007.09 | Capital Gain
(% over Total Capital) | -2,591,070.08
(-6.84%) | -457,379.72
(-1.21%) | -3,048,449.80
(-8.04%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -2,591,070.08
| -457,379.72
| -3,048,449.80
| | Dividend | 533,660.00 | 0.00 | 533,660.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -2,057,410.08
| -457,379.72
| -2,514,789.80
| | % over Total Capital | -5.43% | -1.21% | -6.63% | | % over Beginning Value | -3.44% | -0.79% | -4.21% | | IRR(%) | -13.38% | -4.37% | -9.63% | | | --- Cumulative Return --- | | | Total Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | | Market Value | 57,678,158.18 | 57,270,778.46 | 57,270,778.46 | | All Time Performance | +19,803,647.23 | +19,346,267.51 | +19,346,267.51 | | % over Total Capital | 52.29% | 51.01% | 51.01% | | IRR(%) | 9.75% | 9.17% | 9.17% | | | Average Cost | 57,714,216.05 | 57,812,637.45 | 57,812,637.45 | | Stock Value | 57,599,888.00 | 57,180,670.00 | 57,180,670.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -114,328.05
(-0.20%) | -631,967.45
(-1.09%) | -631,967.45
(-1.09%) | | | Balance Cost | 37,540,240.77 | 37,578,402.49 | 37,578,402.49 | | Stock Value | 57,599,888.00 | 57,180,670.00 | 57,180,670.00 | Stock Performance
(% over Balance Cost) | +20,059,647.23
(53.44%) | +19,602,267.51
(52.16%) | +19,602,267.51
(52.16%) | | | --- Stock Position --- | | | Total Buy | +1,888,978.08 | +159,735.34 | +2,048,713.42 | | Total Sell | -851,606.00 | -121,573.62 | -973,179.62 | | Net Buy | +1,037,372.08 | +38,161.72 | +1,075,533.80 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +50,000.00 | +50,000.00 | | Net Sell \ (Buy) | -1,037,372.08 | -38,161.72 | -1,075,533.80 | | Dividend | +533,660.00 | 0.00 | +533,660.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | -503,712.08 | +11,838.28 | -491,873.80 | | | Cash at beginning of period | 581,982.26 | 78,270.18 | 581,982.26 | | Increase in Cash | -503,712.08 | +11,838.28 | -491,873.80 | | Cash at end of period | 78,270.18 | 90,108.46 | 90,108.46 | | | --- Allocation --- | | | Stock Value | 57,599,888.00
(99.86%) | 57,180,670.00
(99.84%) | 57,180,670.00
(99.84%) | | Cash Balance | 78,270.18
(0.14%) | 90,108.46
(0.16%) | 90,108.46
(0.16%) | | Market Value | 57,678,158.18
| 57,270,778.46
| 57,270,778.46
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