| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 57,604,972.18 | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | | | Capital Change | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -79,479.72
| -4,247,893.00
| +4,383,665.00
| -1,095,433.50
| +671,697.25
| -549,194.50
| | Change in Value | -29,479.72 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | -549,194.50 | | IRR(%) | -1.66% | - % | 161.46% | -20.79% | 16.00% | - % | | | Beginning Value | 57,604,972.18 | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | | Change in Value | -29,479.72 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | -549,194.50 | | Ending Value | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | 56,738,333.71 | | % of Change | -0.05% | -7.38% | 8.22% | -1.90% | 1.19% | -0.96% | | | --- Capital Change --- | | | Cash Deposit | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +50,000.00 | 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 | +50,000.00 | 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 | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | Capital Change | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +60,259.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -139,739.40 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +366,462.00 | -549,194.50 | Capital Gain
(% over Total Capital) | -79,479.72
(-0.21%) | -4,247,893.00
(-11.20%) | +4,383,665.00
(11.56%) | -1,095,433.50
(-2.89%) | +366,462.00
(0.97%) | -549,194.50
(-1.45%) | | | 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 | -79,479.72
| -4,247,893.00
| +4,383,665.00
| -1,095,433.50
| +366,462.00
| -549,194.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 305,235.25 | 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 | -79,479.72
| -4,247,893.00
| +4,383,665.00
| -1,095,433.50
| +671,697.25
| -549,194.50
| | % over Total Capital | -0.21% | -11.20% | 11.56% | -2.89% | 1.77% | -1.45% | | % over Beginning Value | -0.14% | -7.38% | 8.22% | -1.90% | 1.19% | -0.96% | | IRR(%) | -1.66% | - % | 161.46% | -20.79% | 16.00% | - % | | | --- Cumulative Return --- | | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | Market Value | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | 56,738,333.71 | | All Time Performance | +19,650,981.51 | +15,403,088.51 | +19,786,753.51 | +18,691,320.01 | +19,363,017.26 | +18,813,822.76 | | % over Total Capital | 51.82% | 40.62% | 52.17% | 49.29% | 51.06% | 49.61% | | IRR(%) | 9.32% | 7.41% | 9.04% | 8.46% | 8.57% | 8.34% | | | Average Cost | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | | Stock Value | 57,485,384.00 | 53,237,491.00 | 57,621,156.00 | 56,525,722.50 | 56,892,184.50 | 56,342,990.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -327,253.45
(-0.57%) | -4,575,146.45
(-7.91%) | -191,481.45
(-0.33%) | -1,286,914.95
(-2.23%) | -920,452.95
(-1.59%) | -1,469,647.45
(-2.54%) | | | Balance Cost | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,273,167.24 | 37,273,167.24 | | Stock Value | 57,485,384.00 | 53,237,491.00 | 57,621,156.00 | 56,525,722.50 | 56,892,184.50 | 56,342,990.00 | Stock Performance
(% over Balance Cost) | +19,906,981.51
(52.97%) | +15,659,088.51
(41.67%) | +20,042,753.51
(53.34%) | +18,947,320.01
(50.42%) | +19,619,017.26
(52.64%) | +19,069,822.76
(51.16%) | | | --- Stock Position --- | | | Total Buy | +159,735.34 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -121,573.62 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +38,161.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -38,161.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +305,235.25 | 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 | +11,838.28 | 0.00 | 0.00 | 0.00 | +305,235.25 | 0.00 | | | Cash at beginning of period | 78,270.18 | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 395,343.71 | | Increase in Cash | +11,838.28 | 0.00 | 0.00 | 0.00 | +305,235.25 | 0.00 | | Cash at end of period | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 395,343.71 | 395,343.71 | | | --- Allocation --- | | | Stock Value | 57,485,384.00
(99.84%) | 53,237,491.00
(99.83%) | 57,621,156.00
(99.84%) | 56,525,722.50
(99.84%) | 56,892,184.50
(99.31%) | 56,342,990.00
(99.30%) | | Cash Balance | 90,108.46
(0.16%) | 90,108.46
(0.17%) | 90,108.46
(0.16%) | 90,108.46
(0.16%) | 395,343.71
(0.69%) | 395,343.71
(0.70%) | | Market Value | 57,575,492.46
| 53,327,599.46
| 57,711,264.46
| 56,615,830.96
| 57,287,528.21
| 56,738,333.71
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