| Q2 | Q3 | Q4 | 2022 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 2,947,275.00 | 3,043,118.10 | 0.00 | | | Capital Change | +3,000,000.00 | 0.00 | 0.00 | +3,000,000.00 | | Current Return | -52,725.00
| +95,843.10
| +217,606.20
| +260,724.30
| | Change in Value | +2,947,275.00 | +95,843.10 | +217,606.20 | +3,260,724.30 | | IRR(%) | -11.10% | 13.69% | 31.92% | 13.57% | | | Beginning Value | 0.00 | 2,947,275.00 | 3,043,118.10 | 0.00 | | Change in Value | +2,947,275.00 | +95,843.10 | +217,606.20 | +3,260,724.30 | | Ending Value | 2,947,275.00 | 3,043,118.10 | 3,260,724.30 | 3,260,724.30 | | % of Change | 0.00% | 3.25% | 7.15% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +3,000,000.00 | 0.00 | 0.00 | +3,000,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +3,000,000.00 | 0.00 | 0.00 | +3,000,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +3,000,000.00 | 0.00 | 0.00 | +3,000,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +3,000,000.00 | 0.00 | 0.00 | +3,000,000.00 | | | Previous Capital | 0.00 | 3,000,000.00 | 3,000,000.00 | 0.00 | | Capital Change | +3,000,000.00 | 0.00 | 0.00 | +3,000,000.00 | | Total Capital | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -58,725.00 | +82,343.10 | +180,506.20 | +204,124.30 | Capital Gain
(% over Total Capital) | -58,725.00
(-1.96%) | +82,343.10
(2.74%) | +180,506.20
(6.02%) | +204,124.30
(6.80%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -58,725.00
| +82,343.10
| +180,506.20
| +204,124.30
| | Dividend | 6,000.00 | 13,500.00 | 37,100.00 | 56,600.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -52,725.00
| +95,843.10
| +217,606.20
| +260,724.30
| | % over Total Capital | -1.76% | 3.19% | 7.25% | 8.69% | | % over Beginning Value | 0.00% | 3.25% | 7.15% | 0.00% | | IRR(%) | -11.10% | 13.69% | 31.92% | 13.57% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Market Value | 2,947,275.00 | 3,043,118.10 | 3,260,724.30 | 3,260,724.30 | | All Time Performance | -52,725.00 | +43,118.10 | +260,724.30 | +260,724.30 | | % over Total Capital | -1.76% | 1.44% | 8.69% | 8.69% | | IRR(%) | -11.10% | 3.60% | 13.57% | 13.57% | | | Average Cost | 751,725.00 | 1,255,881.90 | 1,910,875.70 | 1,910,875.70 | | Stock Value | 693,000.00 | 1,279,500.00 | 2,115,000.00 | 2,115,000.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -58,725.00
(-7.81%) | +23,618.10
(1.88%) | +204,124.30
(10.68%) | +204,124.30
(10.68%) | | | Balance Cost | 745,725.00 | 1,236,381.90 | 1,854,275.70 | 1,854,275.70 | | Stock Value | 693,000.00 | 1,279,500.00 | 2,115,000.00 | 2,115,000.00 | Stock Performance
(% over Balance Cost) | -52,725.00
(-7.07%) | +43,118.10
(3.49%) | +260,724.30
(14.06%) | +260,724.30
(14.06%) | | | --- Stock Position --- | | | Total Buy | +751,725.00 | +504,156.90 | +654,993.80 | +1,910,875.70 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +751,725.00 | +504,156.90 | +654,993.80 | +1,910,875.70 | | | --- Cash Position --- | | | Net Cash Deposit | +3,000,000.00 | 0.00 | 0.00 | +3,000,000.00 | | Net Sell \ (Buy) | -751,725.00 | -504,156.90 | -654,993.80 | -1,910,875.70 | | Dividend | +6,000.00 | +13,500.00 | +37,100.00 | +56,600.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +2,254,275.00 | -490,656.90 | -617,893.80 | +1,145,724.30 | | | Cash at beginning of period | 0.00 | 2,254,275.00 | 1,763,618.10 | 0.00 | | Increase in Cash | +2,254,275.00 | -490,656.90 | -617,893.80 | +1,145,724.30 | | Cash at end of period | 2,254,275.00 | 1,763,618.10 | 1,145,724.30 | 1,145,724.30 | | | --- Allocation --- | | | Stock Value | 693,000.00
(23.51%) | 1,279,500.00
(42.05%) | 2,115,000.00
(64.86%) | 2,115,000.00
(64.86%) | | Cash Balance | 2,254,275.00
(76.49%) | 1,763,618.10
(57.95%) | 1,145,724.30
(35.14%) | 1,145,724.30
(35.14%) | | Market Value | 2,947,275.00
| 3,043,118.10
| 3,260,724.30
| 3,260,724.30
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