GLD
Market Value
$156,000
Cost Basis
$120,000
Unrealized Gain
+$36,000
+30.0%
Shares
800
Avg Cost / Price
$150.00→$195.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Mar 1, 2022
Fidelity
Shares 200
Avg $188.00
Cost $37,600
Gain +$1,400(+3.7%)
Mar 1, 2022
Fidelity
200
$188.00
$37,600
$39,000
+$1,400(+3.7%)
Aug 1, 2020
Fidelity
Shares 300
Avg $185.00
Cost $55,500
Gain +$3,000(+5.4%)
Aug 1, 2020
Fidelity
300
$185.00
$55,500
$58,500
+$3,000(+5.4%)
Jan 1, 2019
Fidelity
Shares 300
Avg $123.00
Cost $36,900
Gain +$21,600(+58.5%)
Jan 1, 2019
Fidelity
300
$123.00
$36,900
$58,500
+$21,600(+58.5%)
Total
$130,000 cost
+$26,000Total
800
$130,000
$156,000
+$26,000(+20.0%)