On Friday, we sold 28,000 shares of TBGI at PhP 2.85 for a total gross amount of PhP 79, 800 and less transaction costs, the net amount was :
------------------------------------PhP 78,852.77
add the cash balance-----------------3,345.21
TOTAL-------------PhP 82,197.98
Starting amount of investment / club fund was PhP 70,000. So since the start of the Investment Club about three and a half months ago, the fund has a profit of 12,197.98 or 17.42%.
The Club fund Net Asset Value NAV is PhP 82,197.98 / PhP 70,000 is now at PhP 1.174 per unit of participation. ( An investment of PhP 10,000 is now at 11,742.56 and a PhP 20,000 participation is now PhP 23,485.14.)
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