Since the last valuation on 27 Feb, the club's unit price has dropped from £1.0545 to £0.822, a change of -22.05%. See Unit price calculations
Members have paid a further £77.57 into the club since 27 Feb 2022, and these have been converted to units at the new price of £0.822. You can see a history of your own payments here
We currently have 13 members who have made 326 payments into the club totalling £5,770.45. The total value of our current assets is £5,196.66. 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 £6,311.30 held in imutual's bank account. £1084.64 is owed to imutual to withdrawals made by ex-members (this has been owed for more than a year!). A further £30 is owed to a prospective member who did not complete the joining process. There are also payments into the club of £77.57 which now need to be converted to units.
As we have voted to wind-up the club, I will now credit each member with their share of the assets. This will appear as a balance on your imutual account, which you can withdraw in the normal way.
Thanks to everyone who took part in the club. Obviously, it didn't end in the way we would have hoped but at least we can hope we have gained valuable experience from the process
