| Q1 | Q2 | Q3 | Q4 | 2019 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 41,583,262.94 | 42,194,737.58 | 48,033,131.59 | 0.00 | | | Capital Change | +40,890,510.95 | +160,000.00 | +6,650,000.00 | +500,000.00 | +48,200,510.95 | | Current Return | +692,751.99
| +451,474.64
| -811,605.99
| +1,630,340.52
| +1,962,961.16
| | Change in Value | +41,583,262.94 | +611,474.64 | +5,838,394.01 | +2,130,340.52 | +50,163,472.11 | | IRR(%) | 8.27% | 4.46% | -6.71% | 14.27% | 4.62% | | | Beginning Value | 0.00 | 41,583,262.94 | 42,194,737.58 | 48,033,131.59 | 0.00 | | Change in Value | +41,583,262.94 | +611,474.64 | +5,838,394.01 | +2,130,340.52 | +50,163,472.11 | | Ending Value | 41,583,262.94 | 42,194,737.58 | 48,033,131.59 | 50,163,472.11 | 50,163,472.11 | | % of Change | 0.00% | 1.47% | 13.84% | 4.44% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +13,850,000.00 | +160,000.00 | +6,650,000.00 | +500,000.00 | +21,160,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +13,850,000.00 | +160,000.00 | +6,650,000.00 | +500,000.00 | +21,160,000.00 | | | Share Deposits | +27,040,510.95 | 0.00 | 0.00 | 0.00 | +27,040,510.95 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +27,040,510.95 | 0.00 | 0.00 | 0.00 | +27,040,510.95 | | | Net Cash Deposits | +13,850,000.00 | +160,000.00 | +6,650,000.00 | +500,000.00 | +21,160,000.00 | | Net Share Deposits | +27,040,510.95 | 0.00 | 0.00 | 0.00 | +27,040,510.95 | | Capital Change | +40,890,510.95 | +160,000.00 | +6,650,000.00 | +500,000.00 | +48,200,510.95 | | | Previous Capital | 0.00 | 40,890,510.95 | 41,050,510.95 | 47,700,510.95 | 0.00 | | Capital Change | +40,890,510.95 | +160,000.00 | +6,650,000.00 | +500,000.00 | +48,200,510.95 | | Total Capital | 40,890,510.95 | 41,050,510.95 | 47,700,510.95 | 48,200,510.95 | 48,200,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +322,925.99 | +331,633.64 | -1,112,373.99 | +1,630,340.52 | +1,172,526.16 | Capital Gain
(% over Total Capital) | +322,925.99
(0.79%) | +331,633.64
(0.81%) | -1,112,373.99
(-2.33%) | +1,630,340.52
(3.38%) | +1,172,526.16
(2.43%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +322,925.99
| +331,633.64
| -1,112,373.99
| +1,630,340.52
| +1,172,526.16
| | Dividend | 369,826.00 | 119,841.00 | 300,768.00 | 0.00 | 790,435.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +692,751.99
| +451,474.64
| -811,605.99
| +1,630,340.52
| +1,962,961.16
| | % over Total Capital | 1.69% | 1.10% | -1.70% | 3.38% | 4.07% | | % over Beginning Value | 0.00% | 1.09% | -1.92% | 3.39% | 0.00% | | IRR(%) | 8.27% | 4.46% | -6.71% | 14.27% | 4.62% | | | --- Cumulative Return --- | | | Total Capital | 40,890,510.95 | 41,050,510.95 | 47,700,510.95 | 48,200,510.95 | 48,200,510.95 | | Market Value | 41,583,262.94 | 42,194,737.58 | 48,033,131.59 | 50,163,472.11 | 50,163,472.11 | | All Time Performance | +692,751.99 | +1,144,226.63 | +332,620.64 | +1,962,961.16 | +1,962,961.16 | | % over Total Capital | 1.69% | 2.79% | 0.70% | 4.07% | 4.07% | | IRR(%) | 8.27% | 6.16% | 1.09% | 4.62% | 4.62% | | | Average Cost | 40,967,022.01 | 41,440,084.37 | 48,421,275.36 | 48,943,310.84 | 48,943,310.84 | | Stock Value | 41,289,948.00 | 42,094,644.00 | 47,963,461.00 | 50,115,837.00 | 50,115,837.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +322,925.99
(0.79%) | +654,559.63
(1.58%) | -457,814.36
(-0.95%) | +1,172,526.16
(2.40%) | +1,172,526.16
(2.40%) | | | Balance Cost | 40,597,196.01 | 40,950,417.37 | 47,630,840.36 | 48,152,875.84 | 48,152,875.84 | | Stock Value | 41,289,948.00 | 42,094,644.00 | 47,963,461.00 | 50,115,837.00 | 50,115,837.00 | Stock Performance
(% over Balance Cost) | +692,751.99
(1.71%) | +1,144,226.63
(2.79%) | +332,620.64
(0.70%) | +1,962,961.16
(4.08%) | +1,962,961.16
(4.08%) | | | --- Stock Position --- | | | Total Buy | +13,926,511.06 | +473,062.36 | +6,981,190.99 | +522,035.48 | +21,902,799.89 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +13,926,511.06 | +473,062.36 | +6,981,190.99 | +522,035.48 | +21,902,799.89 | | | --- Cash Position --- | | | Net Cash Deposit | +13,850,000.00 | +160,000.00 | +6,650,000.00 | +500,000.00 | +21,160,000.00 | | Net Sell \ (Buy) | -13,926,511.06 | -473,062.36 | -6,981,190.99 | -522,035.48 | -21,902,799.89 | | Dividend | +369,826.00 | +119,841.00 | +300,768.00 | 0.00 | +790,435.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +293,314.94 | -193,221.36 | -30,422.99 | -22,035.48 | +47,635.11 | | | Cash at beginning of period | 0.00 | 293,314.94 | 100,093.58 | 69,670.59 | 0.00 | | Increase in Cash | +293,314.94 | -193,221.36 | -30,422.99 | -22,035.48 | +47,635.11 | | Cash at end of period | 293,314.94 | 100,093.58 | 69,670.59 | 47,635.11 | 47,635.11 | | | --- Allocation --- | | | Stock Value | 41,289,948.00
(99.29%) | 42,094,644.00
(99.76%) | 47,963,461.00
(99.85%) | 50,115,837.00
(99.91%) | 50,115,837.00
(99.91%) | | Cash Balance | 293,314.94
(0.71%) | 100,093.58
(0.24%) | 69,670.59
(0.15%) | 47,635.11
(0.09%) | 47,635.11
(0.09%) | | Market Value | 41,583,262.94
| 42,194,737.58
| 48,033,131.59
| 50,163,472.11
| 50,163,472.11
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