GLD
Market Value
$117,000
Cost Basis
$80,000
Unrealized Gain
+$37,000
+46.3%
Shares
600
Avg Cost / Price
$133.33→$195.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Mar 1, 2022
Schwab
Shares 200
Avg $188.00
Cost $37,600
Gain +$1,400(+3.7%)
Mar 1, 2022
Schwab
200
$188.00
$37,600
$39,000
+$1,400(+3.7%)
Aug 1, 2020
Schwab
Shares 200
Avg $185.00
Cost $37,000
Gain +$2,000(+5.4%)
Aug 1, 2020
Schwab
200
$185.00
$37,000
$39,000
+$2,000(+5.4%)
Aug 1, 2019
Schwab
Shares 200
Avg $138.00
Cost $27,600
Gain +$11,400(+41.3%)
Aug 1, 2019
Schwab
200
$138.00
$27,600
$39,000
+$11,400(+41.3%)
Total
$102,200 cost
+$14,800Total
600
$102,200
$117,000
+$14,800(+14.5%)