Last Price
4.70
Today's Change
0.00 (0.00%)
Day's Change
4.67 - 4.72
Trading Volume
25,747,800
Balance Qty.
2,600
Balance Cost
9,465.68
Market Value
12,220.00
Total Return
+2,754.32
Day Gain
0.00
Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
---|---|---|---|---|---|
12,220.00 | 199,841.47 | 6.11% | 9,777.68 | 104,120.20 | 9.39% |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
2,600 | 4.70 | 12,220.00 | 9,777.68 | +2,442.32 | 24.98% | 24.98% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
9,777.68 | 0.00 [0.00%] | +2,442.32 [24.98%] | +312.00 [3.19%] | +2,754.32 [28.17%] | 13.42% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+9,777.68 | -0.00 | 312.00 | 9,465.68 | +2,754.32 | +12,220.00 | 29.10% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
4.70 | 2,600 | 3.76 | 28.17% | 3.64 | 29.10% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 3.75 | +2,600 | +9,777.68 | 2,600 | 9,777.68 | 3.760 | 9,777.68 | 3.760 | |
2,600 | 9,777.68 |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
2,600 | 4.70 | 12,220.00 | 9,777.68 | +2,442.32 | 24.98% | 24.98% |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
---|---|---|---|---|---|---|---|---|
31-Jan-2023 | 02-Mar-2023 | Dividend | 9,777.68 | 2,600 | 0.06 | 0.00 | +156.00 | First Interim Dividend (with Dividend Re-Investment Plan) |
03-Aug-2023 | 01-Sep-2023 | Dividend | 9,777.68 | 2,600 | 0.06 | 0.00 | +156.00 | Second Interim Dividend (with Dividend Re-Investment Plan) |
Total Capital: | 9,777.68 | +312.00 | [3.19%] |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
9,777.68 | 0.00 [0.00%] | +2,442.32 [24.98%] | +312.00 [3.19%] | +2,754.32 [28.17%] | 13.42% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+9,777.68 | -0.00 | 312.00 | 9,465.68 | +2,754.32 | +12,220.00 | 29.10% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
4.70 | 2,600 | 3.76 | 28.17% | 3.64 | 29.10% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 3.75 | +2,600 | +9,777.68 | 2,600 | 9,777.68 | 3.760 | 9,777.68 | 3.760 | |
2,600 | 9,777.68 |