| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 50,163,472.11 | 63,018,950.45 | 60,391,829.12 | 59,735,568.26 | 61,329,043.17 | | | Capital Change | +48,200,510.95 | -11,220,000.00 | -2,606,000.00 | +3,500,000.00 | +50,000.00 | 0.00 | | Current Return | +1,962,961.16
| +24,075,478.34
| -21,121.33
| -4,156,260.86
| +1,543,474.91
| -420,052.51
| | Change in Value | +50,163,472.11 | +12,855,478.34 | -2,627,121.33 | -656,260.86 | +1,593,474.91 | -420,052.51 | | IRR(%) | 4.62% | 45.71% | -0.03% | -6.81% | 2.58% | -2.27% | | | Beginning Value | 0.00 | 50,163,472.11 | 63,018,950.45 | 60,391,829.12 | 59,735,568.26 | 61,329,043.17 | | Change in Value | +50,163,472.11 | +12,855,478.34 | -2,627,121.33 | -656,260.86 | +1,593,474.91 | -420,052.51 | | Ending Value | 50,163,472.11 | 63,018,950.45 | 60,391,829.12 | 59,735,568.26 | 61,329,043.17 | 60,908,990.66 | | % of Change | 0.00% | 25.63% | -4.17% | -1.09% | 2.67% | -0.68% | | | --- Capital Change --- | | | Cash Deposit | +21,160,000.00 | +28,150,000.00 | +3,000,000.00 | +10,000,000.00 | +50,000.00 | 0.00 | | Cash Withdrawals | 0.00 | -39,370,000.00 | -6,200,000.00 | -6,500,000.00 | 0.00 | 0.00 | | Net Cash Deposits | +21,160,000.00 | -11,220,000.00 | -3,200,000.00 | +3,500,000.00 | +50,000.00 | 0.00 | | | Share Deposits | +27,040,510.95 | 0.00 | +594,000.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +27,040,510.95 | 0.00 | +594,000.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +21,160,000.00 | -11,220,000.00 | -3,200,000.00 | +3,500,000.00 | +50,000.00 | 0.00 | | Net Share Deposits | +27,040,510.95 | 0.00 | +594,000.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +48,200,510.95 | -11,220,000.00 | -2,606,000.00 | +3,500,000.00 | +50,000.00 | 0.00 | | | Previous Capital | 0.00 | 48,200,510.95 | 36,980,510.95 | 34,374,510.95 | 37,874,510.95 | 37,924,510.95 | | Capital Change | +48,200,510.95 | -11,220,000.00 | -2,606,000.00 | +3,500,000.00 | +50,000.00 | 0.00 | | Total Capital | 48,200,510.95 | 36,980,510.95 | 34,374,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +12,747,067.87 | +432,626.86 | +179,045.94 | +197,082.89 | -1,155,222.49 | | Increase/(Decrease) in UnRealized Gain | +1,172,526.16 | +10,717,591.97 | -2,761,706.44 | -6,443,372.05 | +382,086.77 | +735,169.98 | Capital Gain
(% over Total Capital) | +1,172,526.16
(2.43%) | +23,464,659.84
(63.45%) | -2,329,079.58
(-6.78%) | -6,264,326.11
(-16.54%) | +579,169.66
(1.53%) | -420,052.51
(-1.11%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | -256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +1,172,526.16
| +23,464,659.84
| -2,329,079.58
| -6,264,326.11
| +579,169.66
| -420,052.51
| | Dividend | 790,435.00 | 866,818.50 | 2,307,958.25 | 2,108,065.25 | 964,305.25 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | -256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,962,961.16
| +24,075,478.34
| -21,121.33
| -4,156,260.86
| +1,543,474.91
| -420,052.51
| | % over Total Capital | 4.07% | 65.10% | -0.06% | -10.97% | 4.07% | -1.11% | | % over Beginning Value | 0.00% | 47.99% | -0.03% | -6.88% | 2.58% | -0.68% | | IRR(%) | 4.62% | 45.71% | -0.03% | -6.81% | 2.58% | -2.27% | | | --- Cumulative Return --- | | | Total Capital | 48,200,510.95 | 36,980,510.95 | 34,374,510.95 | 37,874,510.95 | 37,924,510.95 | 37,924,510.95 | | Market Value | 50,163,472.11 | 63,018,950.45 | 60,391,829.12 | 59,735,568.26 | 61,329,043.17 | 60,908,990.66 | | All Time Performance | +1,962,961.16 | +26,038,439.50 | +26,017,318.17 | +21,861,057.31 | +23,404,532.22 | +22,984,479.71 | | % over Total Capital | 4.07% | 70.41% | 75.69% | 57.72% | 61.71% | 60.61% | | IRR(%) | 4.62% | 25.19% | 17.15% | 11.26% | 9.55% | 8.88% | | | Average Cost | 48,943,310.84 | 49,612,984.87 | 50,556,069.31 | 56,468,546.36 | 58,132,460.59 | 56,989,025.61 | | Stock Value | 50,115,837.00 | 61,503,103.00 | 59,684,481.00 | 59,153,586.00 | 61,199,587.00 | 60,791,322.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,172,526.16
(2.40%) | +11,890,118.13
(23.97%) | +9,128,411.69
(18.06%) | +2,685,039.64
(4.75%) | +3,067,126.41
(5.28%) | +3,802,296.39
(6.67%) | | | Balance Cost | 48,152,875.84 | 35,208,663.50 | 33,411,162.83 | 37,036,528.69 | 37,539,054.78 | 37,550,842.29 | | Stock Value | 50,115,837.00 | 61,503,103.00 | 59,684,481.00 | 59,153,586.00 | 61,199,587.00 | 60,791,322.00 | Stock Performance
(% over Balance Cost) | +1,962,961.16
(4.08%) | +26,294,439.50
(74.68%) | +26,273,318.17
(78.64%) | +22,117,057.31
(59.72%) | +23,660,532.22
(63.03%) | +23,240,479.71
(61.89%) | | | --- Stock Position --- | | | Total Buy | +21,902,799.89 | +55,594,978.99 | +27,999,240.09 | +12,230,974.92 | +2,808,419.96 | +1,084,024.00 | | Total Sell | -0.00 | -67,672,372.83 | -28,082,782.51 | -6,497,543.81 | -1,341,588.62 | -1,072,236.49 | | Net Buy | +21,902,799.89 | -12,077,393.84 | -83,542.42 | +5,733,431.11 | +1,466,831.34 | +11,787.51 | | | --- Cash Position --- | | | Net Cash Deposit | +21,160,000.00 | -11,220,000.00 | -3,200,000.00 | +3,500,000.00 | +50,000.00 | 0.00 | | Net Sell \ (Buy) | -21,902,799.89 | +12,077,393.84 | +83,542.42 | -5,733,431.11 | -1,466,831.34 | -11,787.51 | | Dividend | +790,435.00 | +866,818.50 | +2,307,958.25 | +2,108,065.25 | +964,305.25 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | -256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +47,635.11 | +1,468,212.34 | -808,499.33 | -125,365.86 | -452,526.09 | -11,787.51 | | | Cash at beginning of period | 0.00 | 47,635.11 | 1,515,847.45 | 707,348.12 | 581,982.26 | 129,456.17 | | Increase in Cash | +47,635.11 | +1,468,212.34 | -808,499.33 | -125,365.86 | -452,526.09 | -11,787.51 | | Cash at end of period | 47,635.11 | 1,515,847.45 | 707,348.12 | 581,982.26 | 129,456.17 | 117,668.66 | | | --- Allocation --- | | | Stock Value | 50,115,837.00
(99.91%) | 61,503,103.00
(97.59%) | 59,684,481.00
(98.83%) | 59,153,586.00
(99.03%) | 61,199,587.00
(99.79%) | 60,791,322.00
(99.81%) | | Cash Balance | 47,635.11
(0.09%) | 1,515,847.45
(2.41%) | 707,348.12
(1.17%) | 581,982.26
(0.97%) | 129,456.17
(0.21%) | 117,668.66
(0.19%) | | Market Value | 50,163,472.11
| 63,018,950.45
| 60,391,829.12
| 59,735,568.26
| 61,329,043.17
| 60,908,990.66
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