| 2022 | 2023 | YTD | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 3,260,724.30 | 3,438,854.50 | | | Capital Change | +3,000,000.00 | 0.00 | -10,000.00 | | Current Return | +260,724.30
| +178,130.20
| +455,839.12
| | Change in Value | +3,260,724.30 | +178,130.20 | +445,839.12 | | IRR(%) | 13.57% | 5.47% | 46.04% | | | Beginning Value | 0.00 | 3,260,724.30 | 3,438,854.50 | | Change in Value | +3,260,724.30 | +178,130.20 | +445,839.12 | | Ending Value | 3,260,724.30 | 3,438,854.50 | 3,884,693.62 | | % of Change | 0.00% | 5.46% | 12.96% | | | --- Capital Change --- | | | Cash Deposit | +3,000,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | -10,000.00 | | Net Cash Deposits | +3,000,000.00 | 0.00 | -10,000.00 | | | 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 | +3,000,000.00 | 0.00 | -10,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +3,000,000.00 | 0.00 | -10,000.00 | | | Previous Capital | 0.00 | 3,000,000.00 | 3,000,000.00 | | Capital Change | +3,000,000.00 | 0.00 | -10,000.00 | | Total Capital | 3,000,000.00 | 3,000,000.00 | 2,990,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | -21,476.02 | -346,953.41 | | Increase/(Decrease) in UnRealized Gain | +204,124.30 | +51,328.22 | +780,792.53 | Capital Gain
(% over Total Capital) | +204,124.30
(6.80%) | +29,852.20
(1.00%) | +433,839.12
(14.51%) | | | 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 | +204,124.30
| +29,852.20
| +433,839.12
| | Dividend | 56,600.00 | 148,278.00 | 22,000.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +260,724.30
| +178,130.20
| +455,839.12
| | % over Total Capital | 8.69% | 5.94% | 15.25% | | % over Beginning Value | 0.00% | 5.46% | 13.26% | | IRR(%) | 13.57% | 5.47% | 46.04% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 3,000,000.00 | 2,990,000.00 | | Market Value | 3,260,724.30 | 3,438,854.50 | 3,884,693.62 | | All Time Performance | +260,724.30 | +438,854.50 | +894,693.62 | | % over Total Capital | 8.69% | 14.63% | 29.92% | | IRR(%) | 13.57% | 8.60% | 14.04% | | | Average Cost | 1,910,875.70 | 3,160,556.48 | 2,835,404.95 | | Stock Value | 2,115,000.00 | 3,416,009.00 | 3,871,650.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +204,124.30
(10.68%) | +255,452.52
(8.08%) | +1,036,245.05
(36.55%) | | | Balance Cost | 1,854,275.70 | 2,977,154.50 | 2,976,956.38 | | Stock Value | 2,115,000.00 | 3,416,009.00 | 3,871,650.00 | Stock Performance
(% over Balance Cost) | +260,724.30
(14.06%) | +438,854.50
(14.74%) | +894,693.62
(30.05%) | | | --- Stock Position --- | | | Total Buy | +1,910,875.70 | +1,741,749.96 | +596,465.32 | | Total Sell | -0.00 | -470,593.16 | -574,663.44 | | Net Buy | +1,910,875.70 | +1,271,156.80 | +21,801.88 | | | --- Cash Position --- | | | Net Cash Deposit | +3,000,000.00 | 0.00 | -10,000.00 | | Net Sell \ (Buy) | -1,910,875.70 | -1,271,156.80 | -21,801.88 | | Dividend | +56,600.00 | +148,278.00 | +22,000.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +1,145,724.30 | -1,122,878.80 | -9,801.88 | | | Cash at beginning of period | 0.00 | 1,145,724.30 | 22,845.50 | | Increase in Cash | +1,145,724.30 | -1,122,878.80 | -9,801.88 | | Cash at end of period | 1,145,724.30 | 22,845.50 | 13,043.62 | | | --- Allocation --- | | | Stock Value | 2,115,000.00
(64.86%) | 3,416,009.00
(99.34%) | 3,871,650.00
(99.66%) | | Cash Balance | 1,145,724.30
(35.14%) | 22,845.50
(0.66%) | 13,043.62
(0.34%) | | Market Value | 3,260,724.30
| 3,438,854.50
| 3,884,693.62
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