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[8] [EWEIN]: EWEIN BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +9,753.04 [97.66%] over total capital of 9,986.96  |  IRR: 13.86%

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

 

Unrealized Gain: +9,753.04  |  97.66% return over total capital of 9,986.96  |  Balance Qty.: 18,800  |  Last Price: 18,800  |  Market Value: 18,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,800 1.05 19,740.00 9,986.96 +9,753.04 97.66% 97.66%
 

Total Return: +9,753.04  |  97.66% return over total capital of 9,986.96  |  IRR: 13.86%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,986.96 0.00 [0.00%] +9,753.04 [97.66%] +0.00 [0.00%] +9,753.04 [97.66%] 13.86%
 

Balance Cost: 9,986.96  |  +9,753.04(97.66%) return over balance cost of 9,986.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,986.96 -0.00 -0.00 9,986.96 +9,753.04 19,740.00 97.66%
 

Last Price: 1.05  |  Average Cost: 0.531 [97.66%]  |  Balance Cost: 0.531 [97.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.05 18,800 0.531 97.66% 0.531 97.66%
 

Total Buy: 9,986.96  |  Buy Qty.: 18,800  |  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 0.53 +18,800 +9,986.96 18,800 9,986.96 0.531 9,986.96 0.531
18,800 9,986.96
 

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 +18,800 0.53 +9,986.96 18,800 - 9,986.96 0.531 9,986.96 0.531

IRR 13.86%
Total Capital 9,986.96
Average Cost 0.531 18,800 9,986.96
Market Value 1.05 18,800 19,740.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,753.04 [97.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,753.04 [97.66%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,753.04 [97.66%]
Total Buy Transaction 9,986.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,986.96
Market Value 19,740.00
Total Return +9,753.04
Total Return / Balance Cost (%) 97.66%

 

[7] [ALRICH]: ALDRICH RESOURCES BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -6,687.00 [-66.74%] over total capital of 10,019.00  |  IRR: -18.92%

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

 

Unrealized Gain: -6,687.00  |  -66.74% return over total capital of 10,019.00  |  Balance Qty.: 95,200  |  Last Price: 95,200  |  Market Value: 95,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
95,200 0.035 3,332.00 10,019.00 -6,687.00 -66.74% -66.74%
 

Total Return: -6,687.00  |  -66.74% return over total capital of 10,019.00  |  IRR: -18.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.00 0.00 [0.00%] -6,687.00 [-66.74%] +0.00 [0.00%] -6,687.00 [-66.74%] -18.92%
 

Balance Cost: 10,019.00  |  -6,687.00(-66.74%) return over balance cost of 10,019.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,019.00 -0.00 -0.00 10,019.00 -6,687.00 3,332.00 -66.74%
 

Last Price: 0.035  |  Average Cost: 0.105 [-66.74%]  |  Balance Cost: 0.105 [-66.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.035 95,200 0.105 -66.74% 0.105 -66.74%
 

Total Buy: 10,019.00  |  Buy Qty.: 95,200  |  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 0.105 +95,200 +10,019.00 95,200 10,019.00 0.105 10,019.00 0.105
95,200 10,019.00
 

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 +95,200 0.105 +10,019.00 95,200 - 10,019.00 0.105 10,019.00 0.105

IRR -18.92%
Total Capital 10,019.00
Average Cost 0.105 95,200 10,019.00
Market Value 0.035 95,200 3,332.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,687.00 [-66.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,687.00 [-66.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,687.00 [-66.74%]
Total Buy Transaction 10,019.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.00
Market Value 3,332.00
Total Return -6,687.00
Total Return / Balance Cost (%) -66.74%

 

[6] [NOTION]: NOTION VTEC BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,332.99 [-23.32%] over total capital of 10,005.49  |  IRR: -4.93%

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

 

Unrealized Gain: -2,332.99  |  -23.32% return over total capital of 10,005.49  |  Balance Qty.: 16,500  |  Last Price: 16,500  |  Market Value: 16,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,500 0.465 7,672.50 10,005.49 -2,332.99 -23.32% -23.32%
 

Total Return: -2,332.99  |  -23.32% return over total capital of 10,005.49  |  IRR: -4.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,005.49 0.00 [0.00%] -2,332.99 [-23.32%] +0.00 [0.00%] -2,332.99 [-23.32%] -4.93%
 

Balance Cost: 10,005.49  |  -2,332.99(-23.32%) return over balance cost of 10,005.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,005.49 -0.00 -0.00 10,005.49 -2,332.99 7,672.50 -23.32%
 

Last Price: 0.465  |  Average Cost: 0.606 [-23.32%]  |  Balance Cost: 0.606 [-23.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 16,500 0.606 -23.32% 0.606 -23.32%
 

Total Buy: 10,005.49  |  Buy Qty.: 16,500  |  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 0.605 +16,500 +10,005.49 16,500 10,005.49 0.606 10,005.49 0.606
16,500 10,005.49
 

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 +16,500 0.605 +10,005.49 16,500 - 10,005.49 0.606 10,005.49 0.606

IRR -4.93%
Total Capital 10,005.49
Average Cost 0.606 16,500 10,005.49
Market Value 0.465 16,500 7,672.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,332.99 [-23.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,332.99 [-23.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,332.99 [-23.32%]
Total Buy Transaction 10,005.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,005.49
Market Value 7,672.50
Total Return -2,332.99
Total Return / Balance Cost (%) -23.32%

 

[5] [EVERGRN]: EVERGREEN FIBREBOARD BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -1,162.98 [-11.63%] over total capital of 9,997.98  |  IRR: -2.32%

[5] [EVERGRN]: EVERGREEN FIBREBOARD BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,162.98  |  -11.63% return over total capital of 9,997.98  |  Balance Qty.: 28,500  |  Last Price: 28,500  |  Market Value: 28,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,500 0.31 8,835.00 9,997.98 -1,162.98 -11.63% -11.63%
 

Total Return: -1,162.98  |  -11.63% return over total capital of 9,997.98  |  IRR: -2.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,997.98 0.00 [0.00%] -1,162.98 [-11.63%] +0.00 [0.00%] -1,162.98 [-11.63%] -2.32%
 

Balance Cost: 9,997.98  |  -1,162.98(-11.63%) 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 -1,162.98 8,835.00 -11.63%
 

Last Price: 0.31  |  Average Cost: 0.350 [-11.63%]  |  Balance Cost: 0.350 [-11.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 28,500 0.350 -11.63% 0.350 -11.63%
 

Total Buy: 9,997.98  |  Buy Qty.: 28,500  |  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 0.35 +28,500 +9,997.98 28,500 9,997.98 0.350 9,997.98 0.350
28,500 9,997.98
 

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 +28,500 0.35 +9,997.98 28,500 - 9,997.98 0.350 9,997.98 0.350

IRR -2.32%
Total Capital 9,997.98
Average Cost 0.35 28,500 9,997.98
Market Value 0.31 28,500 8,835.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,162.98 [-11.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,162.98 [-11.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,162.98 [-11.63%]
Total Buy Transaction 9,997.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,997.98
Market Value 8,835.00
Total Return -1,162.98
Total Return / Balance Cost (%) -11.63%

 

[4] [EATECH]: E.A.TECHNIQUE (M) BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -1,942.99 [-19.42%] over total capital of 10,006.99  |  IRR: -4.03%

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

 

Unrealized Gain: -1,942.99  |  -19.42% return over total capital of 10,006.99  |  Balance Qty.: 25,600  |  Last Price: 25,600  |  Market Value: 25,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,600 0.315 8,064.00 10,006.99 -1,942.99 -19.42% -19.42%
 

Total Return: -1,942.99  |  -19.42% return over total capital of 10,006.99  |  IRR: -4.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,006.99 0.00 [0.00%] -1,942.99 [-19.42%] +0.00 [0.00%] -1,942.99 [-19.42%] -4.03%
 

Balance Cost: 10,006.99  |  -1,942.99(-19.42%) return over balance cost of 10,006.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,006.99 -0.00 -0.00 10,006.99 -1,942.99 8,064.00 -19.42%
 

Last Price: 0.315  |  Average Cost: 0.390 [-19.42%]  |  Balance Cost: 0.390 [-19.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.315 25,600 0.390 -19.42% 0.390 -19.42%
 

Total Buy: 10,006.99  |  Buy Qty.: 25,600  |  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 0.39 +25,600 +10,006.99 25,600 10,006.99 0.390 10,006.99 0.390
25,600 10,006.99
 

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 +25,600 0.39 +10,006.99 25,600 - 10,006.99 0.390 10,006.99 0.390

IRR -4.03%
Total Capital 10,006.99
Average Cost 0.39 25,600 10,006.99
Market Value 0.315 25,600 8,064.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,942.99 [-19.42%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,942.99 [-19.42%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,942.99 [-19.42%]
Total Buy Transaction 10,006.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,006.99
Market Value 8,064.00
Total Return -1,942.99
Total Return / Balance Cost (%) -19.42%

 

[3] [LBALUM]: LB ALUMINIUM BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -521.94 [-3.48%] over total capital of 14,984.44  |  IRR: -0.67%

[3] [LBALUM]: LB ALUMINIUM BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -521.94  |  -3.48% return over total capital of 14,984.44  |  Balance Qty.: 32,500  |  Last Price: 32,500  |  Market Value: 32,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
32,500 0.445 14,462.50 14,984.44 -521.94 -3.48% -3.48%
 

Total Return: -521.94  |  -3.48% return over total capital of 14,984.44  |  IRR: -0.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,984.44 0.00 [0.00%] -521.94 [-3.48%] +0.00 [0.00%] -521.94 [-3.48%] -0.67%
 

Balance Cost: 14,984.44  |  -521.94(-3.48%) return over balance cost of 14,984.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,984.44 -0.00 -0.00 14,984.44 -521.94 14,462.50 -3.48%
 

Last Price: 0.445  |  Average Cost: 0.461 [-3.48%]  |  Balance Cost: 0.461 [-3.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.445 32,500 0.461 -3.48% 0.461 -3.48%
 

Total Buy: 14,984.44  |  Buy Qty.: 32,500  |  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 0.46 +32,500 +14,984.44 32,500 14,984.44 0.461 14,984.44 0.461
32,500 14,984.44
 

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 +32,500 0.46 +14,984.44 32,500 - 14,984.44 0.461 14,984.44 0.461

IRR -0.67%
Total Capital 14,984.44
Average Cost 0.461 32,500 14,984.44
Market Value 0.445 32,500 14,462.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -521.94 [-3.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -521.94 [-3.48%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -521.94 [-3.48%]
Total Buy Transaction 14,984.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,984.44
Market Value 14,462.50
Total Return -521.94
Total Return / Balance Cost (%) -3.48%

 

[2] [DKSH]: DKSH HOLDINGS(M)BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +15,825.56 [105.61%] over total capital of 14,984.44  |  IRR: 14.72%

[2] [DKSH]: DKSH HOLDINGS(M)BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +15,825.56  |  105.61% return over total capital of 14,984.44  |  Balance Qty.: 6,500  |  Last Price: 6,500  |  Market Value: 6,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,500 4.74 30,810.00 14,984.44 +15,825.56 105.61% 105.61%
 

Total Return: +15,825.56  |  105.61% return over total capital of 14,984.44  |  IRR: 14.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,984.44 0.00 [0.00%] +15,825.56 [105.61%] +0.00 [0.00%] +15,825.56 [105.61%] 14.72%
 

Balance Cost: 14,984.44  |  +15,825.56(105.61%) return over balance cost of 14,984.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,984.44 -0.00 -0.00 14,984.44 +15,825.56 30,810.00 105.61%
 

Last Price: 4.74  |  Average Cost: 2.305 [105.61%]  |  Balance Cost: 2.305 [105.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.74 6,500 2.305 105.61% 2.305 105.61%
 

Total Buy: 14,984.44  |  Buy Qty.: 6,500  |  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 2.30 +6,500 +14,984.44 6,500 14,984.44 2.305 14,984.44 2.305
6,500 14,984.44
 

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 +6,500 2.30 +14,984.44 6,500 - 14,984.44 2.305 14,984.44 2.305

IRR 14.72%
Total Capital 14,984.44
Average Cost 2.305 6,500 14,984.44
Market Value 4.74 6,500 30,810.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +15,825.56 [105.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +15,825.56 [105.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +15,825.56 [105.61%]
Total Buy Transaction 14,984.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,984.44
Market Value 30,810.00
Total Return +15,825.56
Total Return / Balance Cost (%) 105.61%

 

[1] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +16,594.03 [82.91%] over total capital of 20,013.97  |  IRR: 12.19%

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

 

Unrealized Gain: +16,594.03  |  82.91% return over total capital of 20,013.97  |  Balance Qty.: 20,800  |  Last Price: 20,800  |  Market Value: 20,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,800 1.76 36,608.00 20,013.97 +16,594.03 82.91% 82.91%
 

Total Return: +16,594.03  |  82.91% return over total capital of 20,013.97  |  IRR: 12.19%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] +16,594.03 [82.91%] +0.00 [0.00%] +16,594.03 [82.91%] 12.19%
 

Balance Cost: 20,013.97  |  +16,594.03(82.91%) return over balance cost of 20,013.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -0.00 20,013.97 +16,594.03 36,608.00 82.91%
 

Last Price: 1.76  |  Average Cost: 0.962 [82.91%]  |  Balance Cost: 0.962 [82.91%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.76 20,800 0.962 82.91% 0.962 82.91%
 

Total Buy: 20,013.97  |  Buy Qty.: 20,800  |  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 0.96 +20,800 +20,013.97 20,800 20,013.97 0.962 20,013.97 0.962
20,800 20,013.97
 

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 +20,800 0.96 +20,013.97 20,800 - 20,013.97 0.962 20,013.97 0.962

IRR 12.19%
Total Capital 20,013.97
Average Cost 0.962 20,800 20,013.97
Market Value 1.76 20,800 36,608.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +16,594.03 [82.91%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +16,594.03 [82.91%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +16,594.03 [82.91%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.97
Market Value 36,608.00
Total Return +16,594.03
Total Return / Balance Cost (%) 82.91%

 
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