| Q1 | Q2 | 2023 | | | | | |
| --- Change in Value --- | | | Beginning Value | 3,260,724.30 | 3,067,249.36 | 3,260,724.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -193,474.94
| +1,113.76
| -192,361.18
| | Change in Value | -193,474.94 | +1,113.76 | -192,361.18 | | IRR(%) | -22.18% | 0.21% | -13.58% | | | Beginning Value | 3,260,724.30 | 3,067,249.36 | 3,260,724.30 | | Change in Value | -193,474.94 | +1,113.76 | -192,361.18 | | Ending Value | 3,067,249.36 | 3,068,363.12 | 3,068,363.12 | | % of Change | -5.93% | 0.04% | -5.90% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | | Previous Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | -12,973.65 | -8,502.37 | -21,476.02 | | Increase/(Decrease) in UnRealized Gain | -220,381.29 | +9,616.13 | -210,765.16 | Capital Gain
(% over Total Capital) | -233,354.94
(-7.78%) | +1,113.76
(0.04%) | -232,241.18
(-7.74%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -233,354.94
| +1,113.76
| -232,241.18
| | Dividend | 39,880.00 | 0.00 | 39,880.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -193,474.94
| +1,113.76
| -192,361.18
| | % over Total Capital | -6.45% | 0.04% | -6.41% | | % over Beginning Value | -5.93% | 0.04% | -5.90% | | IRR(%) | -22.18% | 0.21% | -13.58% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Market Value | 3,067,249.36 | 3,068,363.12 | 3,068,363.12 | | All Time Performance | +67,249.36 | +68,363.12 | +68,363.12 | | % over Total Capital | 2.24% | 2.28% | 2.28% | | IRR(%) | 2.48% | 2.12% | 2.12% | | | Average Cost | 3,082,356.99 | 3,074,900.86 | 3,074,900.86 | | Stock Value | 3,066,100.00 | 3,068,260.00 | 3,068,260.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,256.99
(-0.53%) | -6,640.86
(-0.22%) | -6,640.86
(-0.22%) | | | Balance Cost | 2,998,850.64 | 2,999,896.88 | 2,999,896.88 | | Stock Value | 3,066,100.00 | 3,068,260.00 | 3,068,260.00 | Stock Performance
(% over Balance Cost) | +67,249.36
(2.24%) | +68,363.12
(2.28%) | +68,363.12
(2.28%) | | | --- Stock Position --- | | | Total Buy | +1,280,732.24 | +375,362.10 | +1,656,094.34 | | Total Sell | -96,277.30 | -374,315.86 | -470,593.16 | | Net Buy | +1,184,454.94 | +1,046.24 | +1,185,501.18 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -1,184,454.94 | -1,046.24 | -1,185,501.18 | | Dividend | +39,880.00 | 0.00 | +39,880.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | -1,144,574.94 | -1,046.24 | -1,145,621.18 | | | Cash at beginning of period | 1,145,724.30 | 1,149.36 | 1,145,724.30 | | Increase in Cash | -1,144,574.94 | -1,046.24 | -1,145,621.18 | | Cash at end of period | 1,149.36 | 103.12 | 103.12 | | | --- Allocation --- | | | Stock Value | 3,066,100.00
(99.96%) | 3,068,260.00
(100.00%) | 3,068,260.00
(100.00%) | | Cash Balance | 1,149.36
(0.04%) | 103.12
(0.00%) | 103.12
(0.00%) | | Market Value | 3,067,249.36
| 3,068,363.12
| 3,068,363.12
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