| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,735,568.26 | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 59,735,568.26 | | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | Current Return | -2,057,410.08 | -4,400,558.72 | +3,959,928.75 | +4,041,514.96 | +1,543,474.91 | Change in Value | -2,057,410.08 | -4,350,558.72 | +3,959,928.75 | +4,041,514.96 | +1,593,474.91 | IRR(%) | -13.38% | -27.50% | 33.28% | 31.44% | 2.58% | | Beginning Value | 59,735,568.26 | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 59,735,568.26 | Change in Value | -2,057,410.08 | -4,350,558.72 | +3,959,928.75 | +4,041,514.96 | +1,593,474.91 | Ending Value | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 61,329,043.17 | 61,329,043.17 | % of Change | -3.44% | -7.54% | 7.43% | 7.05% | 2.67% | | --- Capital Change --- | | Cash Deposit | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | 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 | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | | Previous Capital | 37,874,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,874,510.95 | Capital Change | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | Total Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | +208,297.61 | +60,259.68 | 0.00 | -71,474.40 | +197,082.89 | Increase/(Decrease) in UnRealized Gain | -2,799,367.69 | -4,460,818.40 | +3,654,693.50 | +3,987,579.36 | +382,086.77 | Capital Gain (% over Total Capital) | -2,591,070.08 (-6.84%) | -4,400,558.72 (-11.60%) | +3,654,693.50 (9.64%) | +3,916,104.96 (10.33%) | +579,169.66 (1.53%) | | 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 | -2,591,070.08 | -4,400,558.72 | +3,654,693.50 | +3,916,104.96 | +579,169.66 | Dividend | 533,660.00 | 0.00 | 305,235.25 | 125,410.00 | 964,305.25 | 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 | -2,057,410.08 | -4,400,558.72 | +3,959,928.75 | +4,041,514.96 | +1,543,474.91 | % over Total Capital | -5.43% | -11.60% | 10.44% | 10.66% | 4.07% | % over Beginning Value | -3.44% | -7.63% | 7.43% | 7.05% | 2.58% | IRR(%) | -13.38% | -27.50% | 33.28% | 31.44% | 2.58% | | --- Cumulative Return --- | | Total Capital | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 61,329,043.17 | 61,329,043.17 | All Time Performance | +19,803,647.23 | +15,403,088.51 | +19,363,017.26 | +23,404,532.22 | +23,404,532.22 | % over Total Capital | 52.29% | 40.62% | 51.06% | 61.71% | 61.71% | IRR(%) | 9.75% | 7.41% | 8.57% | 9.55% | 9.55% | | Average Cost | 57,714,216.05 | 57,812,637.45 | 57,812,637.45 | 58,132,460.59 | 58,132,460.59 | Stock Value | 57,599,888.00 | 53,237,491.00 | 56,892,184.50 | 61,199,587.00 | 61,199,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | -114,328.05 (-0.20%) | -4,575,146.45 (-7.91%) | -920,452.95 (-1.59%) | +3,067,126.41 (5.28%) | +3,067,126.41 (5.28%) | | Balance Cost | 37,540,240.77 | 37,578,402.49 | 37,273,167.24 | 37,539,054.78 | 37,539,054.78 | Stock Value | 57,599,888.00 | 53,237,491.00 | 56,892,184.50 | 61,199,587.00 | 61,199,587.00 | Stock Performance (% over Balance Cost) | +20,059,647.23 (53.44%) | +15,659,088.51 (41.67%) | +19,619,017.26 (52.64%) | +23,660,532.22 (63.03%) | +23,660,532.22 (63.03%) | | --- Stock Position --- | | Total Buy | +1,888,978.08 | +159,735.34 | +0.00 | +759,706.54 | +2,808,419.96 | Total Sell | -851,606.00 | -121,573.62 | -0.00 | -368,409.00 | -1,341,588.62 | Net Buy | +1,037,372.08 | +38,161.72 | 0.00 | +391,297.54 | +1,466,831.34 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | +50,000.00 | 0.00 | 0.00 | +50,000.00 | Net Sell \ (Buy) | -1,037,372.08 | -38,161.72 | 0.00 | -391,297.54 | -1,466,831.34 | Dividend | +533,660.00 | 0.00 | +305,235.25 | +125,410.00 | +964,305.25 | 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 | -503,712.08 | +11,838.28 | +305,235.25 | -265,887.54 | -452,526.09 | | Cash at beginning of period | 581,982.26 | 78,270.18 | 90,108.46 | 395,343.71 | 581,982.26 | Increase in Cash | -503,712.08 | +11,838.28 | +305,235.25 | -265,887.54 | -452,526.09 | Cash at end of period | 78,270.18 | 90,108.46 | 395,343.71 | 129,456.17 | 129,456.17 | | --- Allocation --- | | Stock Value | 57,599,888.00 (99.86%) | 53,237,491.00 (99.83%) | 56,892,184.50 (99.31%) | 61,199,587.00 (99.79%) | 61,199,587.00 (99.79%) | Cash Balance | 78,270.18 (0.14%) | 90,108.46 (0.17%) | 395,343.71 (0.69%) | 129,456.17 (0.21%) | 129,456.17 (0.21%) | Market Value | 57,678,158.18 | 53,327,599.46 | 57,287,528.21 | 61,329,043.17 | 61,329,043.17 | | | | | | |
|