| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,163,472.11 | 66,992,764.08 | 56,426,625.62 | 58,494,208.16 | 50,163,472.11 | | | Capital Change | +22,400,000.00 | -31,620,000.00 | +3,500,000.00 | -5,500,000.00 | -11,220,000.00 | | Current Return | -5,570,708.03
| +21,053,861.54
| -1,432,417.46
| +10,024,742.29
| +24,075,478.34
| | Change in Value | +16,829,291.97 | -10,566,138.46 | +2,067,582.54 | +4,524,742.29 | +12,855,478.34 | | IRR(%) | -33.38% | 237.65% | -9.59% | 93.31% | 45.71% | | | Beginning Value | 50,163,472.11 | 66,992,764.08 | 56,426,625.62 | 58,494,208.16 | 50,163,472.11 | | Change in Value | +16,829,291.97 | -10,566,138.46 | +2,067,582.54 | +4,524,742.29 | +12,855,478.34 | | Ending Value | 66,992,764.08 | 56,426,625.62 | 58,494,208.16 | 63,018,950.45 | 63,018,950.45 | | % of Change | 33.55% | -15.77% | 3.66% | 7.74% | 25.63% | | | --- Capital Change --- | | | Cash Deposit | +22,400,000.00 | 0.00 | +3,500,000.00 | +2,250,000.00 | +28,150,000.00 | | Cash Withdrawals | 0.00 | -31,620,000.00 | 0.00 | -7,750,000.00 | -39,370,000.00 | | Net Cash Deposits | +22,400,000.00 | -31,620,000.00 | +3,500,000.00 | -5,500,000.00 | -11,220,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +22,400,000.00 | -31,620,000.00 | +3,500,000.00 | -5,500,000.00 | -11,220,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +22,400,000.00 | -31,620,000.00 | +3,500,000.00 | -5,500,000.00 | -11,220,000.00 | | | Previous Capital | 48,200,510.95 | 70,600,510.95 | 38,980,510.95 | 42,480,510.95 | 48,200,510.95 | | Capital Change | +22,400,000.00 | -31,620,000.00 | +3,500,000.00 | -5,500,000.00 | -11,220,000.00 | | Total Capital | 70,600,510.95 | 38,980,510.95 | 42,480,510.95 | 36,980,510.95 | 36,980,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +1,747,528.50 | +9,835,606.76 | +302,679.64 | +861,252.97 | +12,747,067.87 | | Increase/(Decrease) in UnRealized Gain | -7,610,868.53 | +11,442,454.78 | -2,119,652.60 | +9,005,658.32 | +10,717,591.97 | Capital Gain
(% over Total Capital) | -5,863,340.03
(-8.30%) | +21,278,061.54
(54.59%) | -1,816,972.96
(-4.28%) | +9,866,911.29
(26.68%) | +23,464,659.84
(63.45%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 256,000.00 | 0.00 | 0.00 | 256,000.00 | | Net Misc Incomes | 0.00 | -256,000.00 | 0.00 | 0.00 | -256,000.00 | | | Capital Gain | -5,863,340.03
| +21,278,061.54
| -1,816,972.96
| +9,866,911.29
| +23,464,659.84
| | Dividend | 292,632.00 | 31,800.00 | 384,555.50 | 157,831.00 | 866,818.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | -256,000.00 | 0.00 | 0.00 | -256,000.00 | | Current Return | -5,570,708.03
| +21,053,861.54
| -1,432,417.46
| +10,024,742.29
| +24,075,478.34
| | % over Total Capital | -7.89% | 54.01% | -3.37% | 27.11% | 65.10% | | % over Beginning Value | -11.11% | 31.43% | -2.54% | 17.14% | 47.99% | | IRR(%) | -33.38% | 237.65% | -9.59% | 93.31% | 45.71% | | | --- Cumulative Return --- | | | Total Capital | 70,600,510.95 | 38,980,510.95 | 42,480,510.95 | 36,980,510.95 | 36,980,510.95 | | Market Value | 66,992,764.08 | 56,426,625.62 | 58,494,208.16 | 63,018,950.45 | 63,018,950.45 | | All Time Performance | -3,607,746.87 | +17,446,114.67 | +16,013,697.21 | +26,038,439.50 | +26,038,439.50 | | % over Total Capital | -5.11% | 44.76% | 37.70% | 70.41% | 70.41% | | IRR(%) | -6.41% | 23.26% | 18.37% | 25.19% | 25.19% | | | Average Cost | 73,376,570.37 | 52,666,087.59 | 55,391,682.20 | 49,612,984.87 | 49,612,984.87 | | Stock Value | 66,938,228.00 | 57,670,200.00 | 58,276,142.00 | 61,503,103.00 | 61,503,103.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,438,342.37
(-8.77%) | +5,004,112.41
(9.50%) | +2,884,459.80
(5.21%) | +11,890,118.13
(23.97%) | +11,890,118.13
(23.97%) | | | Balance Cost | 70,545,974.87 | 39,968,085.33 | 42,006,444.79 | 35,208,663.50 | 35,208,663.50 | | Stock Value | 66,938,228.00 | 57,670,200.00 | 58,276,142.00 | 61,503,103.00 | 61,503,103.00 | Stock Performance
(% over Balance Cost) | -3,607,746.87
(-5.11%) | +17,702,114.67
(44.29%) | +16,269,697.21
(38.73%) | +26,294,439.50
(74.68%) | +26,294,439.50
(74.68%) | | | --- Stock Position --- | | | Total Buy | +31,706,526.38 | +17,317,193.10 | +4,465,768.93 | +2,105,490.58 | +55,594,978.99 | | Total Sell | -9,020,795.35 | -47,863,282.64 | -2,042,853.97 | -8,745,440.87 | -67,672,372.83 | | Net Buy | +22,685,731.03 | -30,546,089.54 | +2,422,914.96 | -6,639,950.29 | -12,077,393.84 | | | --- Cash Position --- | | | Net Cash Deposit | +22,400,000.00 | -31,620,000.00 | +3,500,000.00 | -5,500,000.00 | -11,220,000.00 | | Net Sell \ (Buy) | -22,685,731.03 | +30,546,089.54 | -2,422,914.96 | +6,639,950.29 | +12,077,393.84 | | Dividend | +292,632.00 | +31,800.00 | +384,555.50 | +157,831.00 | +866,818.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | -256,000.00 | 0.00 | 0.00 | -256,000.00 | | Increase in Cash | +6,900.97 | -1,298,110.46 | +1,461,640.54 | +1,297,781.29 | +1,468,212.34 | | | Cash at beginning of period | 47,635.11 | 54,536.08 | -1,243,574.38 | 218,066.16 | 47,635.11 | | Increase in Cash | +6,900.97 | -1,298,110.46 | +1,461,640.54 | +1,297,781.29 | +1,468,212.34 | | Cash at end of period | 54,536.08 | -1,243,574.38 | 218,066.16 | 1,515,847.45 | 1,515,847.45 | | | --- Allocation --- | | | Stock Value | 66,938,228.00
(99.92%) | 57,670,200.00
(102.20%) | 58,276,142.00
(99.63%) | 61,503,103.00
(97.59%) | 61,503,103.00
(97.59%) | | Cash Balance | 54,536.08
(0.08%) | -1,243,574.38
(-2.20%) | 218,066.16
(0.37%) | 1,515,847.45
(2.41%) | 1,515,847.45
(2.41%) | | Market Value | 66,992,764.08
| 56,426,625.62
| 58,494,208.16
| 63,018,950.45
| 63,018,950.45
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