Share club valuation @ 13 Mar 2021

richard@imutual
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Share club valuation @ 13 Mar 2021

Post by richard@imutual » Sat Mar 13 2021 6:05pm

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 13 Mar

Since the last valuation on 5 Dec, the club's unit price has increased from £1.2232 to £1.2278, a change of 0.38%. See Unit price calculations

Members have paid a further £42.71 into the club since 5 Dec, and these have been converted to units at the new price of £1.2278. You can see a history of your own payments here

We currently have 14 members who have made 375 payments into the club totalling £6,411.51. The total value of our current assets is £8,393.45. Our list of our past investment decisions can be found here, and valuations of our current holdings (based on market mid-prices) can be viewed here

Our current cash holdings consist of £278.03 held in our Co-op bank account, + a further £604.30 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £882.33

pieman
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Re: Share club valuation @ 13 Mar 2021

Post by pieman » Mon Mar 15 2021 2:05pm

Thanks for this.

Just wondering if the figures are correct as I appear to be sitting on a 30% profit??!!
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garindan
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Re: Share club valuation @ 13 Mar 2021

Post by garindan » Tue Mar 16 2021 9:59am

pieman wrote:
Mon Mar 15 2021 2:05pm
Thanks for this.

Just wondering if the figures are correct as I appear to be sitting on a 30% profit??!!
Look correct to me- I'm 25% up.
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Chairman: iMutual's Cashback Investment Club (CIC) - contact me about joining!
Visit the Cashback Investment Club forum to find out more.

Beachboy
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Re: Share club valuation @ 13 Mar 2021

Post by Beachboy » Tue Mar 16 2021 11:13am

pieman wrote:
Mon Mar 15 2021 2:05pm
Thanks for this.

Just wondering if the figures are correct as I appear to be sitting on a 30% profit??!!
Have not done the exact sums but looking at the figures I must be up roughly the same amount. Great isn't it?! I feel it is reward for continuing to invest during the harder times and keeping faith, when on the plus side you got more units for your money. :thumbup:
Thanked by: pieman, blythburgh, garindan

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