| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,391,829.12 | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 60,391,829.12 | | | Capital Change | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | Current Return | -502,830.27
| -3,965,393.60
| -3,147,841.69
| +3,459,804.70
| -4,156,260.86
| | Change in Value | -1,502,830.27 | -4,965,393.60 | +3,852,158.31 | +1,959,804.70 | -656,260.86 | | IRR(%) | -3.42% | -24.98% | -20.14% | 26.75% | -6.81% | | | Beginning Value | 60,391,829.12 | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 60,391,829.12 | | Change in Value | -1,502,830.27 | -4,965,393.60 | +3,852,158.31 | +1,959,804.70 | -656,260.86 | | Ending Value | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 59,735,568.26 | 59,735,568.26 | | % of Change | -2.49% | -8.43% | 7.14% | 3.39% | -1.09% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +10,000,000.00 | 0.00 | +10,000,000.00 | | Cash Withdrawals | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | -1,500,000.00 | -6,500,000.00 | | Net Cash Deposits | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | | 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 | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | | Previous Capital | 34,374,510.95 | 33,374,510.95 | 32,374,510.95 | 39,374,510.95 | 34,374,510.95 | | Capital Change | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | Total Capital | 33,374,510.95 | 32,374,510.95 | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | +308,229.46 | +376,261.45 | -11,171.03 | -494,273.94 | +179,045.94 | | Increase/(Decrease) in UnRealized Gain | -1,747,035.73 | -4,471,478.05 | -4,123,551.91 | +3,898,693.64 | -6,443,372.05 | Capital Gain
(% over Total Capital) | -1,438,806.27
(-4.31%) | -4,095,216.60
(-12.65%) | -4,134,722.94
(-10.50%) | +3,404,419.70
(8.99%) | -6,264,326.11
(-16.54%) | | | 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 | -1,438,806.27
| -4,095,216.60
| -4,134,722.94
| +3,404,419.70
| -6,264,326.11
| | Dividend | 935,976.00 | 129,823.00 | 986,881.25 | 55,385.00 | 2,108,065.25 | | 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 | -502,830.27
| -3,965,393.60
| -3,147,841.69
| +3,459,804.70
| -4,156,260.86
| | % over Total Capital | -1.51% | -12.25% | -7.99% | 9.13% | -10.97% | | % over Beginning Value | -0.83% | -6.73% | -5.84% | 5.99% | -6.88% | | IRR(%) | -3.42% | -24.98% | -20.14% | 26.75% | -6.81% | | | --- Cumulative Return --- | | | Total Capital | 33,374,510.95 | 32,374,510.95 | 39,374,510.95 | 37,874,510.95 | 37,874,510.95 | | Market Value | 58,888,998.85 | 53,923,605.25 | 57,775,763.56 | 59,735,568.26 | 59,735,568.26 | | All Time Performance | +25,514,487.90 | +21,549,094.30 | +18,401,252.61 | +21,861,057.31 | +21,861,057.31 | | % over Total Capital | 76.45% | 66.56% | 46.73% | 57.72% | 57.72% | | IRR(%) | 15.67% | 12.69% | 10.36% | 11.26% | 11.26% | | | Average Cost | 51,446,670.04 | 50,954,894.09 | 58,176,297.00 | 56,468,546.36 | 56,468,546.36 | | Stock Value | 58,828,046.00 | 53,864,792.00 | 56,962,643.00 | 59,153,586.00 | 59,153,586.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,381,375.96
(14.35%) | +2,909,897.91
(5.71%) | -1,213,654.00
(-2.09%) | +2,685,039.64
(4.75%) | +2,685,039.64
(4.75%) | | | Balance Cost | 33,057,558.10 | 32,059,697.70 | 38,305,390.39 | 37,036,528.69 | 37,036,528.69 | | Stock Value | 58,828,046.00 | 53,864,792.00 | 56,962,643.00 | 59,153,586.00 | 59,153,586.00 | Stock Performance
(% over Balance Cost) | +25,770,487.90
(77.96%) | +21,805,094.30
(68.01%) | +18,657,252.61
(48.71%) | +22,117,057.31
(59.72%) | +22,117,057.31
(59.72%) | | | --- Stock Position --- | | | Total Buy | +4,443,375.12 | +144,117.80 | +7,424,544.60 | +218,937.40 | +12,230,974.92 | | Total Sell | -3,861,003.85 | -1,012,155.20 | -191,970.66 | -1,432,414.10 | -6,497,543.81 | | Net Buy | +582,371.27 | -868,037.40 | +7,232,573.94 | -1,213,476.70 | +5,733,431.11 | | | --- Cash Position --- | | | Net Cash Deposit | -1,000,000.00 | -1,000,000.00 | +7,000,000.00 | -1,500,000.00 | +3,500,000.00 | | Net Sell \ (Buy) | -582,371.27 | +868,037.40 | -7,232,573.94 | +1,213,476.70 | -5,733,431.11 | | Dividend | +935,976.00 | +129,823.00 | +986,881.25 | +55,385.00 | +2,108,065.25 | | 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 | -646,395.27 | -2,139.60 | +754,307.31 | -231,138.30 | -125,365.86 | | | Cash at beginning of period | 707,348.12 | 60,952.85 | 58,813.25 | 813,120.56 | 707,348.12 | | Increase in Cash | -646,395.27 | -2,139.60 | +754,307.31 | -231,138.30 | -125,365.86 | | Cash at end of period | 60,952.85 | 58,813.25 | 813,120.56 | 581,982.26 | 581,982.26 | | | --- Allocation --- | | | Stock Value | 58,828,046.00
(99.90%) | 53,864,792.00
(99.89%) | 56,962,643.00
(98.59%) | 59,153,586.00
(99.03%) | 59,153,586.00
(99.03%) | | Cash Balance | 60,952.85
(0.10%) | 58,813.25
(0.11%) | 813,120.56
(1.41%) | 581,982.26
(0.97%) | 581,982.26
(0.97%) | | Market Value | 58,888,998.85
| 53,923,605.25
| 57,775,763.56
| 59,735,568.26
| 59,735,568.26
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