| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | 57,741,228.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | +453,700.20 | +1,283,239.76 | Change in Value | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | +453,700.20 | +1,283,239.76 | IRR(%) | - % | 161.46% | -20.79% | 16.00% | 10.07% | 31.87% | | Beginning Value | 57,575,492.46 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | 57,741,228.41 | Change in Value | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | +453,700.20 | +1,283,239.76 | Ending Value | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | 57,741,228.41 | 59,024,468.17 | % of Change | -7.38% | 8.22% | -1.90% | 1.19% | 0.79% | 2.22% | | --- 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) | 0.00 | 0.00 | 0.00 | 0.00 | -71,474.40 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +366,462.00 | +525,174.60 | +1,283,239.76 | Capital Gain (% over Total Capital) | -4,247,893.00 (-11.20%) | +4,383,665.00 (11.56%) | -1,095,433.50 (-2.89%) | +366,462.00 (0.97%) | +453,700.20 (1.20%) | +1,283,239.76 (3.38%) | | 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 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +366,462.00 | +453,700.20 | +1,283,239.76 | Dividend | 0.00 | 0.00 | 0.00 | 305,235.25 | 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 | -4,247,893.00 | +4,383,665.00 | -1,095,433.50 | +671,697.25 | +453,700.20 | +1,283,239.76 | % over Total Capital | -11.20% | 11.56% | -2.89% | 1.77% | 1.20% | 3.38% | % over Beginning Value | -7.38% | 8.22% | -1.90% | 1.19% | 0.79% | 2.22% | IRR(%) | - % | 161.46% | -20.79% | 16.00% | 10.07% | 31.87% | | --- 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 | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | 57,741,228.41 | 59,024,468.17 | All Time Performance | +15,403,088.51 | +19,786,753.51 | +18,691,320.01 | +19,363,017.26 | +19,816,717.46 | +21,099,957.22 | % over Total Capital | 40.62% | 52.17% | 49.29% | 51.06% | 52.25% | 55.64% | IRR(%) | 7.41% | 9.04% | 8.46% | 8.57% | 8.59% | 8.91% | | Average Cost | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,812,637.45 | 57,434,016.35 | 58,132,460.59 | Stock Value | 53,237,491.00 | 57,621,156.00 | 56,525,722.50 | 56,892,184.50 | 57,038,738.00 | 59,020,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,575,146.45 (-7.91%) | -191,481.45 (-0.33%) | -1,286,914.95 (-2.23%) | -920,452.95 (-1.59%) | -395,278.35 (-0.69%) | +887,961.41 (1.53%) | | Balance Cost | 37,578,402.49 | 37,578,402.49 | 37,578,402.49 | 37,273,167.24 | 36,966,020.54 | 37,664,464.78 | Stock Value | 53,237,491.00 | 57,621,156.00 | 56,525,722.50 | 56,892,184.50 | 57,038,738.00 | 59,020,422.00 | Stock Performance (% over Balance Cost) | +15,659,088.51 (41.67%) | +20,042,753.51 (53.34%) | +18,947,320.01 (50.42%) | +19,619,017.26 (52.64%) | +20,072,717.46 (54.30%) | +21,355,957.22 (56.70%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +61,262.30 | +698,444.24 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -368,409.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | -307,146.70 | +698,444.24 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | +307,146.70 | -698,444.24 | Dividend | 0.00 | 0.00 | 0.00 | +305,235.25 | 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 | 0.00 | 0.00 | 0.00 | +305,235.25 | +307,146.70 | -698,444.24 | | Cash at beginning of period | 90,108.46 | 90,108.46 | 90,108.46 | 90,108.46 | 395,343.71 | 702,490.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | +305,235.25 | +307,146.70 | -698,444.24 | Cash at end of period | 90,108.46 | 90,108.46 | 90,108.46 | 395,343.71 | 702,490.41 | 4,046.17 | | --- Allocation --- | | Stock Value | 53,237,491.00 (99.83%) | 57,621,156.00 (99.84%) | 56,525,722.50 (99.84%) | 56,892,184.50 (99.31%) | 57,038,738.00 (98.78%) | 59,020,422.00 (99.99%) | Cash Balance | 90,108.46 (0.17%) | 90,108.46 (0.16%) | 90,108.46 (0.16%) | 395,343.71 (0.69%) | 702,490.41 (1.22%) | 4,046.17 (0.01%) | Market Value | 53,327,599.46 | 57,711,264.46 | 56,615,830.96 | 57,287,528.21 | 57,741,228.41 | 59,024,468.17 | | | | | | | |
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