Number of Shares
200,000.00
Current Holdings Value*
C$132,030.00
% of Portfolio
0.44%
Total Estimate Gain
C$188,000.00
% of Total Estimate Gain
7.02%

USGI GLOBAL RESOURCES FUND's NG Energy International Corp Holding Summary

As of 2025-03-31, USGI GLOBAL RESOURCES FUND held 200,000.00 shares of NG Energy International Corp(TSXV:GASX), totaling C$132,030.00. This investment constitutes 0.44% of their stock portfolio, and USGI GLOBAL RESOURCES FUND now holds 0.08% of the outstanding NG Energy International Corp(TSXV:GASX) stock.

The initial trade took place in 2020Q4. And since then USGI GLOBAL RESOURCES FUND has made 3 purchases of TSXV:GASX, at an average price of C$0.96, for a total of 2.80 Mil shares. In addition, there have been 2 sales at an average price of C$1.03 for 2.60 Mil shares. Based on historical transaction data and TSXV:GASX's current price of C$0.94, USGI GLOBAL RESOURCES FUND's estimated gain on his TSXV:GASX holdings is C$188,000.00, reflecting a 7.02% gain to date.

USGI GLOBAL RESOURCES FUND TSXV:GASX (C$0.94) Holding Chart

USGI GLOBAL RESOURCES FUND TSXV:GASX (C$0.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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