[6] [AXREIT]: AXIS REITS (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +4,562.03  |  22.79% return over total capital of 20,013.97  |  Balance Qty.: 12,800  |  Last Price: 12,800  |  Market Value: 12,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 12,800 1.92 24,576.00 20,013.97 +4,562.03 22.79% 22.79%   Dividend: +893.06 [4.46%]  |  4.46% return over total capital of 20,013.97  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Feb-2019 28-Feb-2019 Dividend 20,013.97 12,800 0.0245 0.00 +313.60  -  13-May-2019 31-May-2019 Dividend 20,013.97 12,800 0.0235 0.00 +300.80  -  06-Aug-2019 30-Aug-2019 Dividend 20,013.97 12,800 0.02177 0.00 +278.66 1.83sens taxable 0.53 non tax Total Capital: 20,013.97 + 893.06 [4.46%]   Total Return: +5,455.09  |  27.26% return over total capital of 20,013.97  |  IRR: 4.81% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,013.97 0.00 [0.00%] +4,562.03 [22.79%] +893.06 [4.46%] +5,455.09 [27.26%] 4.81%   Balance Cost: 19,120.91  |  +5,455.09(28.53%) return over balance cost of 19,120.91 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,013.97 -0.00 -893.06 19,120.91 +5,455.09 24,576.00 28.53%   Last Price: 1.92  |  Average Cost: 1.563 [27.26%]  |  Balance Cost: 1.493 [28.53%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.92 12,800 1.563 27.26% 1.493 28.53%

Total Buy: 20,013.97  |  Buy Qty.: 12,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 1.56 +12,800 +20,013.97 12,800 20,013.97 1.563 20,013.97 1.563 12,800 20,013.97

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +12,800 1.56 +20,013.97 12,800 - 20,013.97 1.563 20,013.97 1.563 08-Feb-2019 Dividend 12,800 0.0245 -313.60 12,800 - 20,013.97 1.563 19,700.37 1.539 13-May-2019 Dividend 12,800 0.0235 -300.80 12,800 - 20,013.97 1.563 19,399.57 1.515 06-Aug-2019 Dividend 12,800 0.02177 -278.66 12,800 - 20,013.97 1.563 19,120.91 1.493 IRR 4.81% Total Capital 20,013.97 Average Cost 1.563 12,800 20,013.97 Market Value 1.92 12,800 24,576.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,562.03 [22.79%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,562.03 [22.79%] Dividend [Dividend / Total Capital (%)] 893.06 [4.46%] Total Return [Total Return / Total Capital (%)] +5,455.09 [27.26%] Total Buy Transaction 20,013.97 Total Sell Transaction 0.00 Total Dividend 893.06 Balance Cost 19,120.91 Market Value 24,576.00 Total Return +5,455.09 Total Return / Balance Cost (%) 28.53%

[5] [IGBREIT]: IGB REAL ESTATE INV TRUST (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +989.13  |  4.96% return over total capital of 19,940.87  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 11,500 1.82 20,930.00 19,940.87 +989.13 4.96% 4.96%   Dividend: +771.65 [3.87%]  |  3.87% return over total capital of 19,940.87  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 07-Feb-2019 28-Feb-2019 Dividend 19,940.87 11,500 0.0228 0.00 +262.20  -  08-May-2019 31-May-2019 Dividend 19,940.87 11,500 0.024 0.00 +276.00  -  06-Aug-2019 30-Aug-2019 Dividend 19,940.87 11,500 0.0203 0.00 +233.45 2.26 taxable 0.04 non-tax Total Capital: 19,940.87 + 771.65 [3.87%]   Total Return: +1,760.78  |  8.83% return over total capital of 19,940.87  |  IRR: 1.66% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,940.87 0.00 [0.00%] +989.13 [4.96%] +771.65 [3.87%] +1,760.78 [8.83%] 1.66%   Balance Cost: 19,169.22  |  +1,760.78(9.19%) return over balance cost of 19,169.22 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,940.87 -0.00 -771.65 19,169.22 +1,760.78 20,930.00 9.19%   Last Price: 1.82  |  Average Cost: 1.733 [8.83%]  |  Balance Cost: 1.666 [9.19%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.82 11,500 1.733 8.83% 1.666 9.19%

Total Buy: 19,940.87  |  Buy Qty.: 11,500  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 1.73 +11,500 +19,940.87 11,500 19,940.87 1.733 19,940.87 1.733 11,500 19,940.87

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +11,500 1.73 +19,940.87 11,500 - 19,940.87 1.733 19,940.87 1.733 07-Feb-2019 Dividend 11,500 0.0228 -262.20 11,500 - 19,940.87 1.733 19,678.67 1.711 08-May-2019 Dividend 11,500 0.024 -276.00 11,500 - 19,940.87 1.733 19,402.67 1.687 06-Aug-2019 Dividend 11,500 0.0203 -233.45 11,500 - 19,940.87 1.733 19,169.22 1.666 IRR 1.66% Total Capital 19,940.87 Average Cost 1.733 11,500 19,940.87 Market Value 1.82 11,500 20,930.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +989.13 [4.96%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +989.13 [4.96%] Dividend [Dividend / Total Capital (%)] 771.65 [3.87%] Total Return [Total Return / Total Capital (%)] +1,760.78 [8.83%] Total Buy Transaction 19,940.87 Total Sell Transaction 0.00 Total Dividend 771.65 Balance Cost 19,169.22 Market Value 20,930.00 Total Return +1,760.78 Total Return / Balance Cost (%) 9.19%

[4] [JCBNEXT]: JCBNEXT BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[3] [TNLOGIS]: TIONG NAM LOGISTICS HOLDINGS (05-Jun-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +6,588.30  |  76.50% return over total capital of 8,611.70  |  Balance Qty.: 20,000  |  Last Price: 20,000  |  Market Value: 20,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 20,000 0.76 15,200.00 8,611.70 +6,588.30 76.50% 76.50%   Total Return: +6,588.30  |  76.50% return over total capital of 8,611.70  |  IRR: 12.30% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 8,611.70 0.00 [0.00%] +6,588.30 [76.50%] +0.00 [0.00%] +6,588.30 [76.50%] 12.30%   Balance Cost: 8,611.70  |  +6,588.30(76.50%) return over balance cost of 8,611.70 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +8,611.70 -0.00 -0.00 8,611.70 +6,588.30 15,200.00 76.50%   Last Price: 0.76  |  Average Cost: 0.430 [76.50%]  |  Balance Cost: 0.430 [76.50%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.76 20,000 0.430 76.50% 0.430 76.50%

Total Buy: 8,611.70  |  Buy Qty.: 20,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 05-Jun-2019 Buy 0.43 +20,000 +8,611.70 20,000 8,611.70 0.430 8,611.70 0.430 20,000 8,611.70

A total of 1 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 05-Jun-2019 Buy +20,000 0.43 +8,611.70 20,000 - 8,611.70 0.430 8,611.70 0.430 IRR 12.30% Total Capital 8,611.70 Average Cost 0.43 20,000 8,611.70 Market Value 0.76 20,000 15,200.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,588.30 [76.50%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,588.30 [76.50%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] +6,588.30 [76.50%] Total Buy Transaction 8,611.70 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 8,611.70 Market Value 15,200.00 Total Return +6,588.30 Total Return / Balance Cost (%) 76.50%

[2] [SPB]: SELANGOR PROPERTIES BERHAD (31-Dec-2018 - 23-May-2019) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -19,960.94  |  -99.82% return over total capital of 19,995.94  |  Total Sell: 35.00  |  Sell Qty.: 3,500  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 23-May-2019 Shares Out 0.01 -3,500 -35.00 0 19,995.94 -19,960.94 Total Capital: 19,995.94 -3,500 -35.00 -19,960.94 [-99.82%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 19,995.94  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.00 0.00 0.00 0.00 ∞ 0.00%   Dividend: +22,050.00 [110.27%]  |  110.27% return over total capital of 19,995.94  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 10-May-2019 23-May-2019 Dividend 19,995.94 3,500 6.30 0.00 +22,050.00 capital repayment Total Capital: 19,995.94 + 22,050.00 [110.27%]   Total Return: +2,089.06  |  10.45% return over total capital of 19,995.94  |  IRR: 32.17% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,995.94 -19,960.94 [-99.82%] 0.00 [0.00%] +22,050.00 [110.27%] +2,089.06 [10.45%] 32.17%   Balance Cost: -2,089.06  |  +2,089.06(+∞) return over balance cost of -2,089.06 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,995.94 -35.00 -22,050.00 -2,089.06 +2,089.06 0.00 +∞

Total Buy: 19,995.94  |  Buy Qty.: 3,500  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 5.70 +3,500 +19,995.94 3,500 19,995.94 5.713 19,995.94 5.713 3,500 19,995.94

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +3,500 5.70 +19,995.94 3,500 - 19,995.94 5.713 19,995.94 5.713 10-May-2019 Dividend 3,500 6.30 -22,050.00 3,500 - 19,995.94 5.713 -2,054.06 -0.586 23-May-2019 Shares Out -3,500 0.01 -35.00 0 -19,960.94 0.00 0.000 -2,089.06 - ∞ IRR 32.17% Total Capital 19,995.94 Realized Gain [Realized Gain / Total Capital (%)] -19,960.94 [-99.82%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 22,050.00 [110.27%] Total Return [Total Return / Total Capital (%)] +2,089.06 [10.45%] Total Buy Transaction 19,995.94 Total Sell Transaction 35.00 Total Dividend 22,050.00 Balance Cost -2,089.06 Market Value 0.00 Total Return +2,089.06 Total Return / Balance Cost (%) +∞

[1] [GOLDETF]: TRADEPLUS SHARIAH GOLD TRACKER (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.