VOO
Market Value
$96,000
Cost Basis
$60,000
Unrealized Gain
+$36,000
+60.0%
Shares
200
Avg Cost / Price
$300.00→$480.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jun 1, 2023
Fidelity
Shares 100
Avg $398.00
Cost $39,800
Gain +$8,200(+20.6%)
Jun 1, 2023
Fidelity
100
$398.00
$39,800
$48,000
+$8,200(+20.6%)
Jun 1, 2022
Fidelity
Shares 100
Avg $338.00
Cost $33,800
Gain +$14,200(+42.0%)
Jun 1, 2022
Fidelity
100
$338.00
$33,800
$48,000
+$14,200(+42.0%)
Total
$73,600 cost
+$22,400Total
200
$73,600
$96,000
+$22,400(+30.4%)