| Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 3,174,114.40 | 3,260,724.30 | 3,308,093.78 | 3,156,062.56 | 3,067,249.36 | 3,067,629.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +86,609.90 | +47,369.48 | -152,031.22 | -88,813.20 | +380.00 | -12,076.24 | Change in Value | +86,609.90 | +47,369.48 | -152,031.22 | -88,813.20 | +380.00 | -12,076.24 | IRR(%) | 38.75% | 19.18% | -47.05% | -29.33% | 0.15% | -4.68% | | Beginning Value | 3,174,114.40 | 3,260,724.30 | 3,308,093.78 | 3,156,062.56 | 3,067,249.36 | 3,067,629.36 | Change in Value | +86,609.90 | +47,369.48 | -152,031.22 | -88,813.20 | +380.00 | -12,076.24 | Ending Value | 3,260,724.30 | 3,308,093.78 | 3,156,062.56 | 3,067,249.36 | 3,067,629.36 | 3,055,553.12 | % of Change | 2.73% | 1.45% | -4.60% | -2.81% | 0.01% | -0.39% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | -12,973.65 | 0.00 | -8,502.37 | Increase/(Decrease) in UnRealized Gain | +62,109.90 | +47,369.48 | -152,031.22 | -115,719.55 | +380.00 | -3,573.87 | Capital Gain (% over Total Capital) | +62,109.90 (2.07%) | +47,369.48 (1.58%) | -152,031.22 (-5.07%) | -128,693.20 (-4.29%) | +380.00 (0.01%) | -12,076.24 (-0.40%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +62,109.90 | +47,369.48 | -152,031.22 | -128,693.20 | +380.00 | -12,076.24 | Dividend | 24,500.00 | 0.00 | 0.00 | 39,880.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +86,609.90 | +47,369.48 | -152,031.22 | -88,813.20 | +380.00 | -12,076.24 | % over Total Capital | 2.89% | 1.58% | -5.07% | -2.96% | 0.01% | -0.40% | % over Beginning Value | 2.73% | 1.45% | -4.60% | -2.81% | 0.01% | -0.39% | IRR(%) | 38.75% | 19.18% | -47.05% | -29.33% | 0.15% | -4.68% | | --- Cumulative Return --- | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | Market Value | 3,260,724.30 | 3,308,093.78 | 3,156,062.56 | 3,067,249.36 | 3,067,629.36 | 3,055,553.12 | All Time Performance | +260,724.30 | +308,093.78 | +156,062.56 | +67,249.36 | +67,629.36 | +55,553.12 | % over Total Capital | 8.69% | 10.27% | 5.20% | 2.24% | 2.25% | 1.85% | IRR(%) | 13.57% | 14.12% | 6.40% | 2.48% | 2.29% | 1.73% | | Average Cost | 1,910,875.70 | 2,067,506.22 | 3,056,297.44 | 3,082,356.99 | 3,082,356.99 | 3,074,900.86 | Stock Value | 2,115,000.00 | 2,319,000.00 | 3,155,760.00 | 3,066,100.00 | 3,066,480.00 | 3,055,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | +204,124.30 (10.68%) | +251,493.78 (12.16%) | +99,462.56 (3.25%) | -16,256.99 (-0.53%) | -15,876.99 (-0.52%) | -19,450.86 (-0.63%) | | Balance Cost | 1,854,275.70 | 2,010,906.22 | 2,999,697.44 | 2,998,850.64 | 2,998,850.64 | 2,999,896.88 | Stock Value | 2,115,000.00 | 2,319,000.00 | 3,155,760.00 | 3,066,100.00 | 3,066,480.00 | 3,055,450.00 | Stock Performance (% over Balance Cost) | +260,724.30 (14.06%) | +308,093.78 (15.32%) | +156,062.56 (5.20%) | +67,249.36 (2.24%) | +67,629.36 (2.26%) | +55,553.12 (1.85%) | | --- Stock Position --- | | Total Buy | +387,890.10 | +156,630.52 | +988,791.22 | +135,310.50 | +0.00 | +375,362.10 | Total Sell | -0.00 | -0.00 | -0.00 | -96,277.30 | -0.00 | -374,315.86 | Net Buy | +387,890.10 | +156,630.52 | +988,791.22 | +39,033.20 | 0.00 | +1,046.24 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -387,890.10 | -156,630.52 | -988,791.22 | -39,033.20 | 0.00 | -1,046.24 | Dividend | +24,500.00 | 0.00 | 0.00 | +39,880.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | -363,390.10 | -156,630.52 | -988,791.22 | +846.80 | 0.00 | -1,046.24 | | Cash at beginning of period | 1,509,114.40 | 1,145,724.30 | 989,093.78 | 302.56 | 1,149.36 | 1,149.36 | Increase in Cash | -363,390.10 | -156,630.52 | -988,791.22 | +846.80 | 0.00 | -1,046.24 | Cash at end of period | 1,145,724.30 | 989,093.78 | 302.56 | 1,149.36 | 1,149.36 | 103.12 | | --- Allocation --- | | Stock Value | 2,115,000.00 (64.86%) | 2,319,000.00 (70.10%) | 3,155,760.00 (99.99%) | 3,066,100.00 (99.96%) | 3,066,480.00 (99.96%) | 3,055,450.00 (100.00%) | Cash Balance | 1,145,724.30 (35.14%) | 989,093.78 (29.90%) | 302.56 (0.01%) | 1,149.36 (0.04%) | 1,149.36 (0.04%) | 103.12 (0.00%) | Market Value | 3,260,724.30 | 3,308,093.78 | 3,156,062.56 | 3,067,249.36 | 3,067,629.36 | 3,055,553.12 | | | | | | | |
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