Last Price
0.69
Today's Change
+0.01 (1.47%)
Day's Change
0.675 - 0.69
Trading Volume
326,500
Balance Qty.
23,900
Balance Cost
14,980.08
Market Value
16,491.00
Total Return
+1,510.92
Day Gain
+239.00
Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
---|---|---|---|---|---|
16,491.00 | 199,841.47 | 8.25% | 15,099.58 | 104,120.20 | 14.50% |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
23,900 | 0.69 | 16,491.00 | 15,099.58 | +1,391.42 | 9.21% | 9.21% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
15,099.58 | 0.00 [0.00%] | +1,391.42 [9.21%] | +119.50 [0.79%] | +1,510.92 [10.01%] | 4.86% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+15,099.58 | -0.00 | 119.50 | 14,980.08 | +1,510.92 | +16,491.00 | 10.09% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
0.69 | 23,900 | 0.631 | 10.01% | 0.626 | 10.09% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 0.63 | +23,900 | +15,099.58 | 23,900 | 15,099.58 | 0.631 | 15,099.58 | 0.631 | |
23,900 | 15,099.58 |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
23,900 | 0.69 | 16,491.00 | 15,099.58 | +1,391.42 | 9.21% | 9.21% |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
---|---|---|---|---|---|---|---|---|
17-Oct-2023 | 09-Nov-2023 | Dividend | 15,099.58 | 23,900 | 0.005 | 0.00 | +119.50 | Interim Dividend |
Total Capital: | 15,099.58 | +119.50 | [0.79%] |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
15,099.58 | 0.00 [0.00%] | +1,391.42 [9.21%] | +119.50 [0.79%] | +1,510.92 [10.01%] | 4.86% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+15,099.58 | -0.00 | 119.50 | 14,980.08 | +1,510.92 | +16,491.00 | 10.09% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
0.69 | 23,900 | 0.631 | 10.01% | 0.626 | 10.09% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 0.63 | +23,900 | +15,099.58 | 23,900 | 15,099.58 | 0.631 | 15,099.58 | 0.631 | |
23,900 | 15,099.58 |