[7] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2018 - Present) [On Going] | Total Return -6,116.24 [-30.56%] over total capital of 20,013.97 | IRR: -7.01% [7] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,213.97 | -36.04% return over total capital of 20,013.97 | Balance Qty.: 102,400 | Last Price: 102,400 | Market Value: 102,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 102,400 | 0.125 | 12,800.00 | 20,013.97 | -7,213.97 | -36.04% | -36.04% | | | | Dividend: +1,097.73 [5.48%] | 5.48% return over total capital of 20,013.97 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-Jun-2019 | 12-Jul-2019 | Dividend | 20,013.97 | 102,400 | 0.00407 | 0.00 | +416.77 | - |
| 09-Dec-2019 | 30-Dec-2019 | Dividend | 20,013.97 | 102,400 | 0.00665 | 0.00 | +680.96 | - | | Total Capital: |
20,013.97 | | + 1,097.73 | [5.48%]
|
| | |
Total Return: -6,116.24 | -30.56% return over total capital of 20,013.97 | IRR: -7.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -7,213.97 [-36.04%] | +1,097.73 [5.48%] | -6,116.24 [-30.56%] | -7.01% | | | | Balance Cost: 18,916.24 | -6,116.24(-32.33%) return over balance cost of 18,916.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.97 | -0.00 | -1,097.73 | 18,916.24 | -6,116.24 | 12,800.00 | -32.33% | | | | Last Price: 0.125 | Average Cost: 0.195 [-30.56%] | Balance Cost: 0.184 [-32.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 102,400 | 0.195 | -30.56% | 0.184 | -32.33% | | | |
| Total Buy: 20,013.97 | Buy Qty.: 102,400 | 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 |
0.195 | +102,400 | +20,013.97 | 102,400 | 20,013.97 | 0.195 | 20,013.97 | 0.195 | | 102,400 | 20,013.97 | |
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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 | +102,400 | 0.195 | +20,013.97 | 102,400 | - | 20,013.97 | 0.195 | 20,013.97 | 0.195 | | 19-Jun-2019 | | Dividend | 102,400 | 0.00407 | -416.77 | 102,400 | - | 20,013.97 | 0.195 | 19,597.20 | 0.191 | | 09-Dec-2019 | | Dividend | 102,400 | 0.00665 | -680.96 | 102,400 | - | 20,013.97 | 0.195 | 18,916.24 | 0.184 |
| | | | | | | | | | | | | IRR | -7.01% | | | | Total Capital | 20,013.97 | | | | Average Cost | 0.195 | | 102,400 | | 20,013.97 | | | Market Value | 0.125 | | 102,400 | | 12,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,213.97 | [-36.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,213.97 | [-36.04%] | | Dividend [Dividend / Total Capital (%)] | 1,097.73 | [5.48%] | | Total Return [Total Return / Total Capital (%)] | -6,116.24 | [-30.56%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,097.73 | | Balance Cost | 18,916.24 | | Market Value | 12,800.00 | | Total Return | -6,116.24 | | Total Return / Balance Cost (%) | -32.33% | |
| [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] [UEMS]: UEM SUNRISE BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +5,752.02 [57.53%] over total capital of 9,997.98 | IRR: 8.91% [5] [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: +5,752.02 | 57.53% 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 | 1.05 | 15,750.00 | 9,997.98 | +5,752.02 | 57.53% | 57.53% | | | |
Total Return: +5,752.02 | 57.53% return over total capital of 9,997.98 | IRR: 8.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | +5,752.02 [57.53%] | +0.00 [0.00%] | +5,752.02 [57.53%] | 8.91% | | | | Balance Cost: 9,997.98 | +5,752.02(57.53%) 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 | +5,752.02 | 15,750.00 | 57.53% | | | | Last Price: 1.05 | Average Cost: 0.666 [57.53%] | Balance Cost: 0.666 [57.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.05 | 15,000 | 0.666 | 57.53% | 0.666 | 57.53% | | | |
| 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 | 8.91% | | | | Total Capital | 9,997.98 | | | | Average Cost | 0.666 | | 15,000 | | 9,997.98 | | | Market Value | 1.05 | | 15,000 | | 15,750.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,752.02 | [57.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,752.02 | [57.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,752.02 | [57.53%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 15,750.00 | | Total Return | +5,752.02 | | Total Return / Balance Cost (%) | 57.53% | |
| [4] [NAIM]: NAIM HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +13,977.03 [139.90%] over total capital of 9,990.97 | IRR: 17.86% [4] [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: +13,977.03 | 139.90% return over total capital of 9,990.97 | Balance Qty.: 22,400 | Last Price: 22,400 | Market Value: 22,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,400 | 1.07 | 23,968.00 | 9,990.97 | +13,977.03 | 139.90% | 139.90% | | | |
Total Return: +13,977.03 | 139.90% return over total capital of 9,990.97 | IRR: 17.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | +13,977.03 [139.90%] | +0.00 [0.00%] | +13,977.03 [139.90%] | 17.86% | | | | Balance Cost: 9,990.97 | +13,977.03(139.90%) return over balance cost of 9,990.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,990.97 | -0.00 | -0.00 | 9,990.97 | +13,977.03 | 23,968.00 | 139.90% | | | | Last Price: 1.07 | Average Cost: 0.446 [139.90%] | Balance Cost: 0.446 [139.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 22,400 | 0.446 | 139.90% | 0.446 | 139.90% | | | |
| Total Buy: 9,990.97 | Buy Qty.: 22,400 | 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 |
0.445 | +22,400 | +9,990.97 | 22,400 | 9,990.97 | 0.446 | 9,990.97 | 0.446 | | 22,400 | 9,990.97 | |
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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 | +22,400 | 0.445 | +9,990.97 | 22,400 | - | 9,990.97 | 0.446 | 9,990.97 | 0.446 |
| | | | | | | | | | | | | IRR | 17.86% | | | | Total Capital | 9,990.97 | | | | Average Cost | 0.446 | | 22,400 | | 9,990.97 | | | Market Value | 1.07 | | 22,400 | | 23,968.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,977.03 | [139.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,977.03 | [139.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,977.03 | [139.90%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,990.97 | | Market Value | 23,968.00 | | Total Return | +13,977.03 | | Total Return / Balance Cost (%) | 139.90% | |
| [3] [HUAYANG]: HUA YANG BHD (31-Dec-2018 - Present) [On Going] | Total Return -166.93 [-1.68%] over total capital of 9,958.93 | IRR: -0.31% [3] [HUAYANG]: HUA YANG 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: -166.93 | -1.68% 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 | 0.34 | 9,792.00 | 9,958.93 | -166.93 | -1.68% | -1.68% | | | |
Total Return: -166.93 | -1.68% return over total capital of 9,958.93 | IRR: -0.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | -166.93 [-1.68%] | +0.00 [0.00%] | -166.93 [-1.68%] | -0.31% | | | | Balance Cost: 9,958.93 | -166.93(-1.68%) 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 | -166.93 | 9,792.00 | -1.68% | | | | Last Price: 0.34 | Average Cost: 0.345 [-1.68%] | Balance Cost: 0.345 [-1.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 28,800 | 0.345 | -1.68% | 0.345 | -1.68% | | | |
| 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 | |
| | |
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 | -0.31% | | | | Total Capital | 9,958.93 | | | | Average Cost | 0.345 | | 28,800 | | 9,958.93 | | | Market Value | 0.34 | | 28,800 | | 9,792.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -166.93 | [-1.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -166.93 | [-1.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -166.93 | [-1.68%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 9,792.00 | | Total Return | -166.93 | | Total Return / Balance Cost (%) | -1.68% | |
| [2] [IVORY]: IVORY PROPERTIES GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -14,461.00 [-72.16%] over total capital of 20,041.00 | IRR: -21.35% [2] [IVORY]: IVORY PROPERTIES GROUP 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: -14,461.00 | -72.16% return over total capital of 20,041.00 | Balance Qty.: 93,000 | Last Price: 93,000 | Market Value: 93,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 93,000 | 0.06 | 5,580.00 | 20,041.00 | -14,461.00 | -72.16% | -72.16% | | | |
Total Return: -14,461.00 | -72.16% return over total capital of 20,041.00 | IRR: -21.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.00 | 0.00 [0.00%] | -14,461.00 [-72.16%] | +0.00 [0.00%] | -14,461.00 [-72.16%] | -21.35% | | | | Balance Cost: 20,041.00 | -14,461.00(-72.16%) return over balance cost of 20,041.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.00 | -0.00 | -0.00 | 20,041.00 | -14,461.00 | 5,580.00 | -72.16% | | | | Last Price: 0.06 | Average Cost: 0.215 [-72.16%] | Balance Cost: 0.215 [-72.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 93,000 | 0.215 | -72.16% | 0.215 | -72.16% | | | |
| Total Buy: 20,041.00 | Buy Qty.: 93,000 | 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 |
0.215 | +93,000 | +20,041.00 | 93,000 | 20,041.00 | 0.215 | 20,041.00 | 0.215 | | 93,000 | 20,041.00 | |
| | |
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 | +93,000 | 0.215 | +20,041.00 | 93,000 | - | 20,041.00 | 0.215 | 20,041.00 | 0.215 |
| | | | | | | | | | | | | IRR | -21.35% | | | | Total Capital | 20,041.00 | | | | Average Cost | 0.215 | | 93,000 | | 20,041.00 | | | Market Value | 0.06 | | 93,000 | | 5,580.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,461.00 | [-72.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,461.00 | [-72.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,461.00 | [-72.16%] | | | Total Buy Transaction | 20,041.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,041.00 | | Market Value | 5,580.00 | | Total Return | -14,461.00 | | Total Return / Balance Cost (%) | -72.16% | |
| [1] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +18,507.56 [92.56%] over total capital of 19,994.44 | IRR: 13.09% [1] [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: +18,507.56 | 92.56% 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 | 1.38 | 38,502.00 | 19,994.44 | +18,507.56 | 92.56% | 92.56% | | | |
Total Return: +18,507.56 | 92.56% return over total capital of 19,994.44 | IRR: 13.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,994.44 | 0.00 [0.00%] | +18,507.56 [92.56%] | +0.00 [0.00%] | +18,507.56 [92.56%] | 13.09% | | | | Balance Cost: 19,994.44 | +18,507.56(92.56%) 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 | +18,507.56 | 38,502.00 | 92.56% | | | | Last Price: 1.38 | Average Cost: 0.716 [92.56%] | Balance Cost: 0.716 [92.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.38 | 27,900 | 0.716 | 92.56% | 0.716 | 92.56% | | | |
| 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 | |
| | |
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 | 13.09% | | | | Total Capital | 19,994.44 | | | | Average Cost | 0.716 | | 27,900 | | 19,994.44 | | | Market Value | 1.38 | | 27,900 | | 38,502.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +18,507.56 | [92.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +18,507.56 | [92.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +18,507.56 | [92.56%] | | | Total Buy Transaction | 19,994.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,994.44 | | Market Value | 38,502.00 | | Total Return | +18,507.56 | | Total Return / Balance Cost (%) | 92.56% | |
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