| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,024,468.17 | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | 60,000,574.58 | 61,991,229.58 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,351,906.92
| -243,241.51
| -672,562.00
| -459,997.00
| +1,990,655.00
| +1,517,866.00
| | Change in Value | +2,351,906.92 | -243,241.51 | -672,562.00 | -459,997.00 | +1,990,655.00 | +1,517,866.00 | | IRR(%) | 60.86% | -4.71% | -13.42% | -8.87% | 50.80% | 166.72% | | | Beginning Value | 59,024,468.17 | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | 60,000,574.58 | 61,991,229.58 | | Change in Value | +2,351,906.92 | -243,241.51 | -672,562.00 | -459,997.00 | +1,990,655.00 | +1,517,866.00 | | Ending Value | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | 60,000,574.58 | 61,991,229.58 | 63,509,095.58 | | % of Change | 3.98% | -0.40% | -1.10% | -0.76% | 3.32% | 2.45% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous 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 | | Capital Change | 0.00 | 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) | +144,409.12 | -1,155,222.49 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,082,087.80 | +911,980.98 | -672,562.00 | -459,997.00 | +1,990,655.00 | +1,517,866.00 | Capital Gain
(% over Total Capital) | +2,226,496.92
(5.87%) | -243,241.51
(-0.64%) | -672,562.00
(-1.77%) | -459,997.00
(-1.21%) | +1,990,655.00
(5.25%) | +1,517,866.00
(4.00%) | | | 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 | +2,226,496.92
| -243,241.51
| -672,562.00
| -459,997.00
| +1,990,655.00
| +1,517,866.00
| | Dividend | 125,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +2,351,906.92
| -243,241.51
| -672,562.00
| -459,997.00
| +1,990,655.00
| +1,517,866.00
| | % over Total Capital | 6.20% | -0.64% | -1.77% | -1.21% | 5.25% | 4.00% | | % over Beginning Value | 3.98% | -0.40% | -1.10% | -0.76% | 3.32% | 2.45% | | IRR(%) | 60.86% | -4.71% | -13.42% | -8.87% | 50.80% | 166.72% | | | --- 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 | 61,376,375.09 | 61,133,133.58 | 60,460,571.58 | 60,000,574.58 | 61,991,229.58 | 63,509,095.58 | | All Time Performance | +23,451,864.14 | +23,208,622.63 | +22,536,060.63 | +22,076,063.63 | +24,066,718.63 | +25,584,584.63 | | % over Total Capital | 61.84% | 61.20% | 59.42% | 58.21% | 63.46% | 67.46% | | IRR(%) | 9.57% | 9.33% | 8.96% | 8.67% | 9.17% | 9.59% | | | Average Cost | 58,367,337.79 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | 57,223,902.81 | | Stock Value | 61,337,387.00 | 61,105,933.00 | 60,433,371.00 | 59,973,374.00 | 61,964,029.00 | 63,481,895.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,970,049.21
(5.09%) | +3,882,030.19
(6.78%) | +3,209,468.19
(5.61%) | +2,749,471.19
(4.80%) | +4,740,126.19
(8.28%) | +6,257,992.19
(10.94%) | | | Balance Cost | 37,629,522.86 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | 37,641,310.37 | | Stock Value | 61,337,387.00 | 61,105,933.00 | 60,433,371.00 | 59,973,374.00 | 61,964,029.00 | 63,481,895.00 | Stock Performance
(% over Balance Cost) | +23,707,864.14
(63.00%) | +23,464,622.63
(62.34%) | +22,792,060.63
(60.55%) | +22,332,063.63
(59.33%) | +24,322,718.63
(64.62%) | +25,840,584.63
(68.65%) | | | --- Stock Position --- | | | Total Buy | +1,664,645.20 | +1,084,024.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -1,574,177.12 | -1,072,236.49 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +90,468.08 | +11,787.51 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -90,468.08 | -11,787.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +125,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +34,941.92 | -11,787.51 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 4,046.17 | 38,988.09 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | | Increase in Cash | +34,941.92 | -11,787.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 38,988.09 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | 27,200.58 | | | --- Allocation --- | | | Stock Value | 61,337,387.00
(99.94%) | 61,105,933.00
(99.96%) | 60,433,371.00
(99.96%) | 59,973,374.00
(99.95%) | 61,964,029.00
(99.96%) | 63,481,895.00
(99.96%) | | Cash Balance | 38,988.09
(0.06%) | 27,200.58
(0.04%) | 27,200.58
(0.04%) | 27,200.58
(0.05%) | 27,200.58
(0.04%) | 27,200.58
(0.04%) | | Market Value | 61,376,375.09
| 61,133,133.58
| 60,460,571.58
| 60,000,574.58
| 61,991,229.58
| 63,509,095.58
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