Portfolio's IRR from 23-May-2014 to 11-Oct-2024 (10.39 Years) is -8.63%.

Total Capital: 108,885,437.31

Cash Deposit	0.00
Cash Withdrawal	0.00
Share Deposit	+146,754,169.31
Share Withdrawal	-37,868,732.00

Total Return: -66,429,003.89 (-61.01%)

Capital Gain	-66,429,003.89	(-61.01%)
Dividend	0.00	(0.00%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: -10.52%

First Month	31-May-2014
First Month Value	134,462,534.12
Current Market Value	42,456,433.42
Period	10.37 Years

Capital Transactions - Cash

Net Cash Deposit: 0.00 | Cash Deposit: 0.00 | Cash Withdrawal: 0.00

Cash Deposit	# of Transactions	Cash Withdrawal	# of Transactions	Net Cash Deposit
0.00	0	0.00	0	0.00

Capital Transactions - Share

Share Deposit: +146,754,169.31 | 9 transactions...

Date		Stock	Type	Unit Price	Qty.	Net Amt.	Balance Shares	Average Cost	Per Share	Balance Cost	Per Share
23-May-2014		JTIASA	Shares In	2.61	+20,620,235	+53,818,813.35	20,620,235	53,818,813.35	2.610	53,818,813.35	2.610
23-May-2014		MFCB	Shares In	2.30	+3,108,400	+7,149,320.00	3,108,400	7,149,320.00	2.300	7,149,320.00	2.300
23-May-2014		MUDAJYA	Shares In	2.60	+6,262,232	+16,281,803.20	6,262,232	16,281,803.20	2.600	16,281,803.20	2.600
23-May-2014		SOP	Shares In	6.90	+5,552,600	+38,312,940.00	5,552,600	38,312,940.00	6.900	38,312,940.00	6.900
23-May-2014		THPLANT	Shares In	2.16	+1,595,600	+3,446,496.00	1,595,600	3,446,496.00	2.160	3,446,496.00	2.160
23-May-2014		XINQUAN	Shares In	0.94	+14,042,100	+13,199,574.00	14,042,100	13,199,574.00	0.940	13,199,574.00	0.940
25-May-2014		SWKPLNT	Shares In	2.68	+299,700	+803,196.00	299,700	803,196.00	2.680	803,196.00	2.680
10-Jul-2014		MUDAJYA	Shares In	2.63	+3,427,468	+9,014,240.84	9,689,700	25,296,044.04	2.610	25,296,044.04	2.610
10-Jul-2014		SUCCESS	Shares In	1.76	+2,686,242	+4,727,785.92	2,686,242	4,727,785.92	1.760	4,727,785.92	1.760
						+146,754,169.31

Share Withdrawal: -37,868,732.00 | 1 transactions...

Date		Stock	Type	Unit Price	Qty.	Net Amt.	Balance Shares	Sale Cost	Realized Gain	Balance Cost	Per Share
10-Jul-2014		SOP	Shares Out	6.82	-5,552,600	-37,868,732.00	0	38,312,940.00	-444,208.00	444,208.00	0.000
						-37,868,732.00

Net Share Deposit: 108,885,437.31 | Share Deposit: +146,754,169.31 | Share Withdrawal: -37,868,732.00

Share Deposit	# of Transactions	Share Withdrawal	# of Transactions	Net Share Deposit
+146,754,169.31	9	-37,868,732.00	1	108,885,437.31

P&L Transactions

Capital Gain: -66,429,003.89 | Realized Gain: -444,208.00 | UnRealized Gain: -65,984,795.89

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
-444,208.00	1	-0.41%	-65,984,795.89	-60.60%	-66,429,003.89	-61.01%

Net Misc Income: 0.00 | Misc Income: 0.00 | Misc Charges 0.00

Misc Income	# of Transactions	%	Misc Charges	# of Transactions	%	Net Misc Income	%
0.00	0	0.00%	0.00	0	0.00%	0.00	0.00%

Stock Performance

Stock Performance: -66,429,003.89 | -61.01% return over balance cost of 108,885,437.31 | 8 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
JTIASA		MYR	1.17	20,620,235	53,818,813.35	2.610	24,125,674.95	1.17	-29,693,138.40	-55.17%
MFCB		MYR	4.39	3,108,400	7,149,320.00	2.300	13,645,876.00	4.39	+6,496,556.00	90.87%
MUDAJYA		MYR	0.095	9,689,700	25,296,044.04	2.610	920,521.50	0.095	-24,375,522.54	-96.36%
SOP		MYR	3.19	0	444,208.00	0.000	0.00	3.19	-444,208.00	-100.00%
SUCCESS		MYR	0.785	2,686,242	4,727,785.92	1.760	2,108,699.97	0.785	-2,619,085.95	-55.40%
SWKPLNT		MYR	2.33	299,700	803,196.00	2.680	698,301.00	2.33	-104,895.00	-13.06%
THPLANT		MYR	0.60	1,595,600	3,446,496.00	2.160	957,360.00	0.60	-2,489,136.00	-72.22%
XINQUAN		MYR	0.00	14,042,100	13,199,574.00	0.940	0.00	0.00	-13,199,574.00	-100.00%
					108,885,437.31	42,456,433.42		-66,429,003.89		-61.01%