| Q1 | Q2 | Q3 | Q4 | 2021 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,018,950.45 | 65,555,289.23 | 55,196,083.45 | 58,063,911.74 | 63,018,950.45 | | | Capital Change | -2,106,000.00 | -1,500,000.00 | 0.00 | +1,000,000.00 | -2,606,000.00 | | Current Return | +4,642,338.78
| -8,859,205.78
| +2,867,828.29
| +1,327,917.38
| -21,121.33
| | Change in Value | +2,536,338.78 | -10,359,205.78 | +2,867,828.29 | +2,327,917.38 | -2,627,121.33 | | IRR(%) | 33.98% | -44.76% | 22.52% | 9.41% | -0.03% | | | Beginning Value | 63,018,950.45 | 65,555,289.23 | 55,196,083.45 | 58,063,911.74 | 63,018,950.45 | | Change in Value | +2,536,338.78 | -10,359,205.78 | +2,867,828.29 | +2,327,917.38 | -2,627,121.33 | | Ending Value | 65,555,289.23 | 55,196,083.45 | 58,063,911.74 | 60,391,829.12 | 60,391,829.12 | | % of Change | 4.02% | -15.80% | 5.20% | 4.01% | -4.17% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | +3,000,000.00 | +3,000,000.00 | | Cash Withdrawals | -2,700,000.00 | -1,500,000.00 | 0.00 | -2,000,000.00 | -6,200,000.00 | | Net Cash Deposits | -2,700,000.00 | -1,500,000.00 | 0.00 | +1,000,000.00 | -3,200,000.00 | | | Share Deposits | +594,000.00 | 0.00 | 0.00 | 0.00 | +594,000.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +594,000.00 | 0.00 | 0.00 | 0.00 | +594,000.00 | | | Net Cash Deposits | -2,700,000.00 | -1,500,000.00 | 0.00 | +1,000,000.00 | -3,200,000.00 | | Net Share Deposits | +594,000.00 | 0.00 | 0.00 | 0.00 | +594,000.00 | | Capital Change | -2,106,000.00 | -1,500,000.00 | 0.00 | +1,000,000.00 | -2,606,000.00 | | | Previous Capital | 36,980,510.95 | 34,874,510.95 | 33,374,510.95 | 33,374,510.95 | 36,980,510.95 | | Capital Change | -2,106,000.00 | -1,500,000.00 | 0.00 | +1,000,000.00 | -2,606,000.00 | | Total Capital | 34,874,510.95 | 33,374,510.95 | 33,374,510.95 | 34,374,510.95 | 34,374,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +4,338,765.36 | -842,658.06 | -3,480,989.26 | +417,508.82 | +432,626.86 | | Increase/(Decrease) in UnRealized Gain | +31,649.42 | -8,193,442.72 | +5,468,575.55 | -68,488.69 | -2,761,706.44 | Capital Gain
(% over Total Capital) | +4,370,414.78
(12.53%) | -9,036,100.78
(-27.07%) | +1,987,586.29
(5.96%) | +349,020.13
(1.02%) | -2,329,079.58
(-6.78%) | | | 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 | +4,370,414.78
| -9,036,100.78
| +1,987,586.29
| +349,020.13
| -2,329,079.58
| | Dividend | 271,924.00 | 176,895.00 | 880,242.00 | 978,897.25 | 2,307,958.25 | | 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 | +4,642,338.78
| -8,859,205.78
| +2,867,828.29
| +1,327,917.38
| -21,121.33
| | % over Total Capital | 13.31% | -26.54% | 8.59% | 3.86% | -0.06% | | % over Beginning Value | 7.37% | -13.51% | 5.20% | 2.29% | -0.03% | | IRR(%) | 33.98% | -44.76% | 22.52% | 9.41% | -0.03% | | | --- Cumulative Return --- | | | Total Capital | 34,874,510.95 | 33,374,510.95 | 33,374,510.95 | 34,374,510.95 | 34,374,510.95 | | Market Value | 65,555,289.23 | 55,196,083.45 | 58,063,911.74 | 60,391,829.12 | 60,391,829.12 | | All Time Performance | +30,680,778.28 | +21,821,572.50 | +24,689,400.79 | +26,017,318.17 | +26,017,318.17 | | % over Total Capital | 87.97% | 65.38% | 73.98% | 75.69% | 75.69% | | IRR(%) | 25.99% | 17.42% | 17.79% | 17.15% | 17.15% | | | Average Cost | 46,673,446.45 | 46,014,938.17 | 47,289,500.62 | 50,556,069.31 | 50,556,069.31 | | Stock Value | 58,595,214.00 | 49,743,263.00 | 56,486,401.00 | 59,684,481.00 | 59,684,481.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,921,767.55
(25.54%) | +3,728,324.83
(8.10%) | +9,196,900.38
(19.45%) | +9,128,411.69
(18.06%) | +9,128,411.69
(18.06%) | | | Balance Cost | 27,658,435.72 | 27,665,690.50 | 31,541,000.21 | 33,411,162.83 | 33,411,162.83 | | Stock Value | 58,595,214.00 | 49,743,263.00 | 56,486,401.00 | 59,684,481.00 | 59,684,481.00 | Stock Performance
(% over Balance Cost) | +30,936,778.28
(111.85%) | +22,077,572.50
(79.80%) | +24,945,400.79
(79.09%) | +26,273,318.17
(78.64%) | +26,273,318.17
(78.64%) | | | --- Stock Position --- | | | Total Buy | +3,076,847.65 | +6,868,155.70 | +10,163,100.46 | +7,891,136.28 | +27,999,240.09 | | Total Sell | -10,949,151.43 | -6,684,005.92 | -5,407,548.75 | -5,042,076.41 | -28,082,782.51 | | Net Buy | -7,872,303.78 | +184,149.78 | +4,755,551.71 | +2,849,059.87 | -83,542.42 | | | --- Cash Position --- | | | Net Cash Deposit | -2,700,000.00 | -1,500,000.00 | 0.00 | +1,000,000.00 | -3,200,000.00 | | Net Sell \ (Buy) | +7,872,303.78 | -184,149.78 | -4,755,551.71 | -2,849,059.87 | +83,542.42 | | Dividend | +271,924.00 | +176,895.00 | +880,242.00 | +978,897.25 | +2,307,958.25 | | 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 | +5,444,227.78 | -1,507,254.78 | -3,875,309.71 | -870,162.62 | -808,499.33 | | | Cash at beginning of period | 1,515,847.45 | 6,960,075.23 | 5,452,820.45 | 1,577,510.74 | 1,515,847.45 | | Increase in Cash | +5,444,227.78 | -1,507,254.78 | -3,875,309.71 | -870,162.62 | -808,499.33 | | Cash at end of period | 6,960,075.23 | 5,452,820.45 | 1,577,510.74 | 707,348.12 | 707,348.12 | | | --- Allocation --- | | | Stock Value | 58,595,214.00
(89.38%) | 49,743,263.00
(90.12%) | 56,486,401.00
(97.28%) | 59,684,481.00
(98.83%) | 59,684,481.00
(98.83%) | | Cash Balance | 6,960,075.23
(10.62%) | 5,452,820.45
(9.88%) | 1,577,510.74
(2.72%) | 707,348.12
(1.17%) | 707,348.12
(1.17%) | | Market Value | 65,555,289.23
| 55,196,083.45
| 58,063,911.74
| 60,391,829.12
| 60,391,829.12
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