Last Price
3.93
Today's Change
0.00 (0.00%)
Day's Change
3.93 - 3.93
Trading Volume
2,100
Balance Qty.
4,100
Balance Cost
4,937.48
Market Value
16,113.00
Total Return
+11,175.52
Day Gain
0.00
Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
---|---|---|---|---|---|
16,113.00 | 199,841.47 | 8.06% | 4,937.48 | 104,120.20 | 4.74% |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
4,100 | 3.93 | 16,113.00 | 4,937.48 | +11,175.52 | 226.34% | 226.34% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
4,937.48 | 0.00 [0.00%] | +11,175.52 [226.34%] | 0.00 [0.00%] | +11,175.52 [226.34%] | 79.78% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+4,937.48 | -0.00 | 0.00 | 4,937.48 | +11,175.52 | +16,113.00 | 226.34% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
3.93 | 4,100 | 1.204 | 226.34% | 1.204 | 226.34% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 1.20 | +4,100 | +4,937.48 | 4,100 | 4,937.48 | 1.204 | 4,937.48 | 1.204 | |
4,100 | 4,937.48 |
Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | +4,100 | 1.20 | +4,937.48 | 4,100 | 0.00 | 4,937.48 | 1.204 | 4,937.48 | 1.204 |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
4,100 | 3.93 | 16,113.00 | 4,937.48 | +11,175.52 | 226.34% | 226.34% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
4,937.48 | 0.00 [0.00%] | +11,175.52 [226.34%] | 0.00 [0.00%] | +11,175.52 [226.34%] | 79.78% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+4,937.48 | -0.00 | 0.00 | 4,937.48 | +11,175.52 | +16,113.00 | 226.34% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
3.93 | 4,100 | 1.204 | 226.34% | 1.204 | 226.34% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 1.20 | +4,100 | +4,937.48 | 4,100 | 4,937.48 | 1.204 | 4,937.48 | 1.204 | |
4,100 | 4,937.48 |
Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | +4,100 | 1.20 | +4,937.48 | 4,100 | 0.00 | 4,937.48 | 1.204 | 4,937.48 | 1.204 |