[7] [WCT]: WCT HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -2,314.03 [-23.11%] over total capital of 10,012.99 | IRR: -4.83% [7] [WCT]: WCT HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,314.03 | -23.11% return over total capital of 10,012.99 | Balance Qty.: 15,096 | Last Price: 15,096 | Market Value: 15,096 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,096 | 0.51 | 7,698.96 | 10,012.99 | -2,314.03 | -23.11% | -23.11% | | | |
Total Return: -2,314.03 | -23.11% return over total capital of 10,012.99 | IRR: -4.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -2,314.03 [-23.11%] | +0.00 [0.00%] | -2,314.03 [-23.11%] | -4.83% | | | | Balance Cost: 10,012.99 | -2,314.03(-23.11%) return over balance cost of 10,012.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -0.00 | 10,012.99 | -2,314.03 | 7,698.96 | -23.11% | | | | Last Price: 0.51 | Average Cost: 0.663 [-23.11%] | Balance Cost: 0.663 [-23.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.51 | 15,096 | 0.663 | -23.11% | 0.663 | -23.11% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 14,800 | 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 |
0.675 | +14,800 | +10,012.99 | 14,800 | 10,012.99 | 0.676 | 10,012.99 | 0.676 | | 14,800 | 10,012.99 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +14,800 | 0.675 | +10,012.99 | 14,800 | - | 10,012.99 | 0.676 | 10,012.99 | 0.676 | | 28-Jun-2019 |  | Bonus Shares | +296 | 0.00 | +0.00 | 15,096 | - | 10,012.99 | 0.663 | 10,012.99 | 0.663 |
| | | | | | | | | | | | | IRR | -4.83% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.663 | | 15,096 | | 10,012.99 | | | Market Value | 0.51 | | 15,096 | | 7,698.96 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,314.03 | [-23.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,314.03 | [-23.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,314.03 | [-23.11%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 7,698.96 | | Total Return | -2,314.03 | | Total Return / Balance Cost (%) | -23.11% | |
| [6] [SAPNRG]: SAPURA ENERGY BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -8,278.98 [-82.80%] over total capital of 9,998.98 | IRR: - % [6] [SAPNRG]: SAPURA ENERGY BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,450.98 | -84.52% return over total capital of 9,998.98 | Balance Qty.: 34,400 | Last Price: 34,400 | Market Value: 34,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,400 | 0.045 | 1,548.00 | 9,998.98 | -8,450.98 | -84.52% | -84.52% | | | | Dividend: +172.00 [1.72%] | 1.72% return over total capital of 9,998.98 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-May-2019 | 24-Jun-2019 | Dividend | 9,998.98 | 34,400 | 0.005 | 0.00 | +172.00 | - | | Total Capital: |
9,998.98 | | + 172.00 | [1.72%]
|
| | |
Total Return: -8,278.98 | -82.80% return over total capital of 9,998.98 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | -8,450.98 [-84.52%] | +172.00 [1.72%] | -8,278.98 [-82.80%] | - % | | | | Balance Cost: 9,826.98 | -8,278.98(-84.25%) return over balance cost of 9,826.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -172.00 | 9,826.98 | -8,278.98 | 1,548.00 | -84.25% | | | | Last Price: 0.045 | Average Cost: 0.290 [-82.80%] | Balance Cost: 0.285 [-84.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 34,400 | 0.290 | -82.80% | 0.285 | -84.25% | | | |
| Total Buy: 9,998.98 | Buy Qty.: 34,400 | 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 |
0.29 | +34,400 | +9,998.98 | 34,400 | 9,998.98 | 0.290 | 9,998.98 | 0.290 | | 34,400 | 9,998.98 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +34,400 | 0.29 | +9,998.98 | 34,400 | - | 9,998.98 | 0.290 | 9,998.98 | 0.290 | | 30-May-2019 | | Dividend | 34,400 | 0.005 | -172.00 | 34,400 | - | 9,998.98 | 0.290 | 9,826.98 | 0.285 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.29 | | 34,400 | | 9,998.98 | | | Market Value | 0.045 | | 34,400 | | 1,548.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,450.98 | [-84.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,450.98 | [-84.52%] | | Dividend [Dividend / Total Capital (%)] | 172.00 | [1.72%] | | Total Return [Total Return / Total Capital (%)] | -8,278.98 | [-82.80%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 172.00 | | Balance Cost | 9,826.98 | | Market Value | 1,548.00 | | Total Return | -8,278.98 | | Total Return / Balance Cost (%) | -84.25% | |
| [5] [MEDIA]: MEDIA PRIMA BHD (31-Dec-2018 - Present) [On Going] | Total Return +3,865.07 [38.81%] over total capital of 9,958.93 | IRR: 6.37% [5] [MEDIA]: MEDIA PRIMA BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,865.07 | 38.81% return over total capital of 9,958.93 | Balance Qty.: 28,800 | Last Price: 28,800 | Market Value: 28,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,800 | 0.48 | 13,824.00 | 9,958.93 | +3,865.07 | 38.81% | 38.81% | | | |
Total Return: +3,865.07 | 38.81% return over total capital of 9,958.93 | IRR: 6.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | +3,865.07 [38.81%] | +0.00 [0.00%] | +3,865.07 [38.81%] | 6.37% | | | | Balance Cost: 9,958.93 | +3,865.07(38.81%) return over balance cost of 9,958.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -0.00 | 9,958.93 | +3,865.07 | 13,824.00 | 38.81% | | | | Last Price: 0.48 | Average Cost: 0.345 [38.81%] | Balance Cost: 0.345 [38.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 28,800 | 0.345 | 38.81% | 0.345 | 38.81% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 28,800 | 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 |
0.345 | +28,800 | +9,958.93 | 28,800 | 9,958.93 | 0.345 | 9,958.93 | 0.345 | | 28,800 | 9,958.93 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +28,800 | 0.345 | +9,958.93 | 28,800 | - | 9,958.93 | 0.345 | 9,958.93 | 0.345 |
| | | | | | | | | | | | | IRR | 6.37% | | | | Total Capital | 9,958.93 | | | | Average Cost | 0.345 | | 28,800 | | 9,958.93 | | | Market Value | 0.48 | | 28,800 | | 13,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,865.07 | [38.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,865.07 | [38.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,865.07 | [38.81%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 13,824.00 | | Total Return | +3,865.07 | | Total Return / Balance Cost (%) | 38.81% | |
| [4] [UEMS]: UEM SUNRISE BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +5,152.02 [51.53%] over total capital of 9,997.98 | IRR: 8.14% [4] [UEMS]: UEM SUNRISE BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,152.02 | 51.53% return over total capital of 9,997.98 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 1.01 | 15,150.00 | 9,997.98 | +5,152.02 | 51.53% | 51.53% | | | |
Total Return: +5,152.02 | 51.53% return over total capital of 9,997.98 | IRR: 8.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | +5,152.02 [51.53%] | +0.00 [0.00%] | +5,152.02 [51.53%] | 8.14% | | | | Balance Cost: 9,997.98 | +5,152.02(51.53%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | +5,152.02 | 15,150.00 | 51.53% | | | | Last Price: 1.01 | Average Cost: 0.666 [51.53%] | Balance Cost: 0.666 [51.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.01 | 15,000 | 0.666 | 51.53% | 0.666 | 51.53% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 15,000 | 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 |
0.665 | +15,000 | +9,997.98 | 15,000 | 9,997.98 | 0.666 | 9,997.98 | 0.666 | | 15,000 | 9,997.98 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +15,000 | 0.665 | +9,997.98 | 15,000 | - | 9,997.98 | 0.666 | 9,997.98 | 0.666 |
| | | | | | | | | | | | | IRR | 8.14% | | | | Total Capital | 9,997.98 | | | | Average Cost | 0.666 | | 15,000 | | 9,997.98 | | | Market Value | 1.01 | | 15,000 | | 15,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,152.02 | [51.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,152.02 | [51.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,152.02 | [51.53%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 15,150.00 | | Total Return | +5,152.02 | | Total Return / Balance Cost (%) | 51.53% | |
| [3] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -862.00 [-4.30%] over total capital of 20,038.00 | IRR: -0.82% [3] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -862.00 | -4.30% return over total capital of 20,038.00 | Balance Qty.: 81,600 | Last Price: 81,600 | Market Value: 81,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 81,600 | 0.235 | 19,176.00 | 20,038.00 | -862.00 | -4.30% | -4.30% | | | |
Total Return: -862.00 | -4.30% return over total capital of 20,038.00 | IRR: -0.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | -862.00 [-4.30%] | +0.00 [0.00%] | -862.00 [-4.30%] | -0.82% | | | | Balance Cost: 20,038.00 | -862.00(-4.30%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | -862.00 | 19,176.00 | -4.30% | | | | Last Price: 0.235 | Average Cost: 0.245 [-4.30%] | Balance Cost: 0.245 [-4.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.235 | 81,600 | 0.245 | -4.30% | 0.245 | -4.30% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 81,600 | 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 |
0.245 | +81,600 | +20,038.00 | 81,600 | 20,038.00 | 0.245 | 20,038.00 | 0.245 | | 81,600 | 20,038.00 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +81,600 | 0.245 | +20,038.00 | 81,600 | - | 20,038.00 | 0.245 | 20,038.00 | 0.245 |
| | | | | | | | | | | | | IRR | -0.82% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.245 | | 81,600 | | 20,038.00 | | | Market Value | 0.235 | | 81,600 | | 19,176.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -862.00 | [-4.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -862.00 | [-4.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -862.00 | [-4.30%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 19,176.00 | | Total Return | -862.00 | | Total Return / Balance Cost (%) | -4.30% | |
| [2] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +18,228.56 [91.17%] over total capital of 19,994.44 | IRR: 12.98% [2] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +18,228.56 | 91.17% return over total capital of 19,994.44 | Balance Qty.: 27,900 | Last Price: 27,900 | Market Value: 27,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,900 | 1.37 | 38,223.00 | 19,994.44 | +18,228.56 | 91.17% | 91.17% | | | |
Total Return: +18,228.56 | 91.17% return over total capital of 19,994.44 | IRR: 12.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,994.44 | 0.00 [0.00%] | +18,228.56 [91.17%] | +0.00 [0.00%] | +18,228.56 [91.17%] | 12.98% | | | | Balance Cost: 19,994.44 | +18,228.56(91.17%) return over balance cost of 19,994.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,994.44 | -0.00 | -0.00 | 19,994.44 | +18,228.56 | 38,223.00 | 91.17% | | | | Last Price: 1.37 | Average Cost: 0.716 [91.17%] | Balance Cost: 0.716 [91.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 27,900 | 0.716 | 91.17% | 0.716 | 91.17% | | | |
| Total Buy: 19,994.44 | Buy Qty.: 27,900 | 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 |
0.715 | +27,900 | +19,994.44 | 27,900 | 19,994.44 | 0.716 | 19,994.44 | 0.716 | | 27,900 | 19,994.44 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +27,900 | 0.715 | +19,994.44 | 27,900 | - | 19,994.44 | 0.716 | 19,994.44 | 0.716 |
| | | | | | | | | | | | | IRR | 12.98% | | | | Total Capital | 19,994.44 | | | | Average Cost | 0.716 | | 27,900 | | 19,994.44 | | | Market Value | 1.37 | | 27,900 | | 38,223.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +18,228.56 | [91.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +18,228.56 | [91.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +18,228.56 | [91.17%] | | | Total Buy Transaction | 19,994.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,994.44 | | Market Value | 38,223.00 | | Total Return | +18,228.56 | | Total Return / Balance Cost (%) | 91.17% | |
| [1] [NAIM]: NAIM HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +24,146.07 [120.84%] over total capital of 19,981.93 | IRR: 16.10% [1] [NAIM]: NAIM HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +24,146.07 | 120.84% return over total capital of 19,981.93 | Balance Qty.: 44,800 | Last Price: 44,800 | Market Value: 44,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,800 | 0.985 | 44,128.00 | 19,981.93 | +24,146.07 | 120.84% | 120.84% | | | |
Total Return: +24,146.07 | 120.84% return over total capital of 19,981.93 | IRR: 16.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,981.93 | 0.00 [0.00%] | +24,146.07 [120.84%] | +0.00 [0.00%] | +24,146.07 [120.84%] | 16.10% | | | | Balance Cost: 19,981.93 | +24,146.07(120.84%) return over balance cost of 19,981.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,981.93 | -0.00 | -0.00 | 19,981.93 | +24,146.07 | 44,128.00 | 120.84% | | | | Last Price: 0.985 | Average Cost: 0.446 [120.84%] | Balance Cost: 0.446 [120.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.985 | 44,800 | 0.446 | 120.84% | 0.446 | 120.84% | | | |
| Total Buy: 19,981.93 | Buy Qty.: 44,800 | 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 |
0.445 | +44,800 | +19,981.93 | 44,800 | 19,981.93 | 0.446 | 19,981.93 | 0.446 | | 44,800 | 19,981.93 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +44,800 | 0.445 | +19,981.93 | 44,800 | - | 19,981.93 | 0.446 | 19,981.93 | 0.446 |
| | | | | | | | | | | | | IRR | 16.10% | | | | Total Capital | 19,981.93 | | | | Average Cost | 0.446 | | 44,800 | | 19,981.93 | | | Market Value | 0.985 | | 44,800 | | 44,128.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,146.07 | [120.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,146.07 | [120.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +24,146.07 | [120.84%] | | | Total Buy Transaction | 19,981.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,981.93 | | Market Value | 44,128.00 | | Total Return | +24,146.07 | | Total Return / Balance Cost (%) | 120.84% | |
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