| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 3,260,724.30 | 3,067,249.36 | 3,148,341.12 | 3,332,918.24 | 3,260,724.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -193,474.94 | +81,091.76 | +184,577.12 | +105,936.26 | +178,130.20 | Change in Value | -193,474.94 | +81,091.76 | +184,577.12 | +105,936.26 | +178,130.20 | IRR(%) | -22.18% | 11.16% | 25.67% | 13.37% | 5.47% | | Beginning Value | 3,260,724.30 | 3,067,249.36 | 3,148,341.12 | 3,332,918.24 | 3,260,724.30 | Change in Value | -193,474.94 | +81,091.76 | +184,577.12 | +105,936.26 | +178,130.20 | Ending Value | 3,067,249.36 | 3,148,341.12 | 3,332,918.24 | 3,438,854.50 | 3,438,854.50 | % of Change | -5.93% | 2.64% | 5.86% | 3.18% | 5.46% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 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 | Capital Change | 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 | | --- Current Return --- | | Realized Gain/(Loss) | -12,973.65 | -8,502.37 | 0.00 | 0.00 | -21,476.02 | Increase/(Decrease) in UnRealized Gain | -220,381.29 | +70,094.13 | +118,269.12 | +83,346.26 | +51,328.22 | Capital Gain (% over Total Capital) | -233,354.94 (-7.78%) | +61,591.76 (2.05%) | +118,269.12 (3.94%) | +83,346.26 (2.78%) | +29,852.20 (1.00%) | | 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 | -233,354.94 | +61,591.76 | +118,269.12 | +83,346.26 | +29,852.20 | Dividend | 39,880.00 | 19,500.00 | 66,308.00 | 22,590.00 | 148,278.00 | 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 | -193,474.94 | +81,091.76 | +184,577.12 | +105,936.26 | +178,130.20 | % over Total Capital | -6.45% | 2.70% | 6.15% | 3.53% | 5.94% | % over Beginning Value | -5.93% | 2.64% | 5.86% | 3.18% | 5.46% | IRR(%) | -22.18% | 11.16% | 25.67% | 13.37% | 5.47% | | --- Cumulative Return --- | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | Market Value | 3,067,249.36 | 3,148,341.12 | 3,332,918.24 | 3,438,854.50 | 3,438,854.50 | All Time Performance | +67,249.36 | +148,341.12 | +332,918.24 | +438,854.50 | +438,854.50 | % over Total Capital | 2.24% | 4.94% | 11.10% | 14.63% | 14.63% | IRR(%) | 2.48% | 4.28% | 7.79% | 8.60% | 8.60% | | Average Cost | 3,082,356.99 | 3,074,900.86 | 3,127,997.74 | 3,160,556.48 | 3,160,556.48 | Stock Value | 3,066,100.00 | 3,128,738.00 | 3,300,104.00 | 3,416,009.00 | 3,416,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,256.99 (-0.53%) | +53,837.14 (1.75%) | +172,106.26 (5.50%) | +255,452.52 (8.08%) | +255,452.52 (8.08%) | | Balance Cost | 2,998,850.64 | 2,980,396.88 | 2,967,185.76 | 2,977,154.50 | 2,977,154.50 | Stock Value | 3,066,100.00 | 3,128,738.00 | 3,300,104.00 | 3,416,009.00 | 3,416,009.00 | Stock Performance (% over Balance Cost) | +67,249.36 (2.24%) | +148,341.12 (4.98%) | +332,918.24 (11.22%) | +438,854.50 (14.74%) | +438,854.50 (14.74%) | | --- Stock Position --- | | Total Buy | +1,280,732.24 | +375,362.10 | +53,096.88 | +32,558.74 | +1,741,749.96 | Total Sell | -96,277.30 | -374,315.86 | -0.00 | -0.00 | -470,593.16 | Net Buy | +1,184,454.94 | +1,046.24 | +53,096.88 | +32,558.74 | +1,271,156.80 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -1,184,454.94 | -1,046.24 | -53,096.88 | -32,558.74 | -1,271,156.80 | Dividend | +39,880.00 | +19,500.00 | +66,308.00 | +22,590.00 | +148,278.00 | 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 | -1,144,574.94 | +18,453.76 | +13,211.12 | -9,968.74 | -1,122,878.80 | | Cash at beginning of period | 1,145,724.30 | 1,149.36 | 19,603.12 | 32,814.24 | 1,145,724.30 | Increase in Cash | -1,144,574.94 | +18,453.76 | +13,211.12 | -9,968.74 | -1,122,878.80 | Cash at end of period | 1,149.36 | 19,603.12 | 32,814.24 | 22,845.50 | 22,845.50 | | --- Allocation --- | | Stock Value | 3,066,100.00 (99.96%) | 3,128,738.00 (99.38%) | 3,300,104.00 (99.02%) | 3,416,009.00 (99.34%) | 3,416,009.00 (99.34%) | Cash Balance | 1,149.36 (0.04%) | 19,603.12 (0.62%) | 32,814.24 (0.98%) | 22,845.50 (0.66%) | 22,845.50 (0.66%) | Market Value | 3,067,249.36 | 3,148,341.12 | 3,332,918.24 | 3,438,854.50 | 3,438,854.50 | | | | | | |
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