Starting Fund: PhP 70,000
less Buying Price ( including transaction costs) for 28,000 shares:
PhP 66,654.79
Average cost per share: PhP 2.3805
Cash : PhP 3345.21
Stock portfolio: 28,000 shares X 2.18 / share = PhP 61040
Value of fund: PhP 64,385.21 / 70,000 units of investment
PhP 0.9197 / unit of investment
Club fund is down 8.02% so far.
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