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

Unrealized Gain: -16,623.50  |  -66.40% return over total capital of 25,036.50  |  Balance Qty.: 9,400  |  Last Price: 9,400  |  Market Value: 9,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 9,400 0.895 8,413.00 25,036.50 -16,623.50 -66.40% -66.40%   Dividend: +1,222.00 [4.88%]  |  4.88% return over total capital of 25,036.50  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 22-Feb-2019 07-Mar-2019 Dividend 25,036.50 9,400 0.04 0.00 +376.00 https://klse.i3investor.com/entitlement/7668/23-Jan-2019/19602_2663296019.jsp 07-Nov-2019 21-Nov-2019 Dividend 25,036.50 9,400 0.09 0.00 +846.00 https://klse.i3investor.com/entitlement/7668/26-Aug-2019/20355_1759286196.jsp Total Capital: 25,036.50 + 1,222.00 [4.88%]   Total Return: -15,401.50  |  -61.52% return over total capital of 25,036.50  |  IRR: -17.69% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 25,036.50 0.00 [0.00%] -16,623.50 [-66.40%] +1,222.00 [4.88%] -15,401.50 [-61.52%] -17.69%   Balance Cost: 23,814.50  |  -15,401.50(-64.67%) return over balance cost of 23,814.50 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +25,036.50 -0.00 -1,222.00 23,814.50 -15,401.50 8,413.00 -64.67%   Last Price: 0.895  |  Average Cost: 2.663 [-61.52%]  |  Balance Cost: 2.533 [-64.67%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.895 9,400 2.663 -61.52% 2.533 -64.67%

Total Buy: 25,036.50  |  Buy Qty.: 9,400  |  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 2.66 +9,400 +25,036.50 9,400 25,036.50 2.663 25,036.50 2.663 9,400 25,036.50

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 +9,400 2.66 +25,036.50 9,400 - 25,036.50 2.663 25,036.50 2.663 22-Feb-2019 Dividend 9,400 0.04 -376.00 9,400 - 25,036.50 2.663 24,660.50 2.623 07-Nov-2019 Dividend 9,400 0.09 -846.00 9,400 - 25,036.50 2.663 23,814.50 2.533 IRR -17.69% Total Capital 25,036.50 Average Cost 2.663 9,400 25,036.50 Market Value 0.895 9,400 8,413.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,623.50 [-66.40%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,623.50 [-66.40%] Dividend [Dividend / Total Capital (%)] 1,222.00 [4.88%] Total Return [Total Return / Total Capital (%)] -15,401.50 [-61.52%] Total Buy Transaction 25,036.50 Total Sell Transaction 0.00 Total Dividend 1,222.00 Balance Cost 23,814.50 Market Value 8,413.00 Total Return -15,401.50 Total Return / Balance Cost (%) -64.67%

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

Unrealized Gain: +1,665.92  |  16.53% return over total capital of 10,079.58  |  Balance Qty.: 16,900  |  Last Price: 16,900  |  Market Value: 16,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 16,900 0.695 11,745.50 10,079.58 +1,665.92 16.53% 16.53%   Dividend: +625.30 [6.20%]  |  6.20% return over total capital of 10,079.58  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 16-Apr-2019 26-Apr-2019 Dividend 10,079.58 16,900 0.018 0.00 +304.20 https://klse.i3investor.com/entitlement/7140/25-Feb-2019/19678_320318229.jsp 04-Nov-2019 15-Nov-2019 Dividend 10,079.58 16,900 0.019 0.00 +321.10 https://klse.i3investor.com/entitlement/7140/30-Aug-2019/20416_3502942919.jsp Total Capital: 10,079.58 + 625.30 [6.20%]   Total Return: +2,291.22  |  22.73% return over total capital of 10,079.58  |  IRR: 4.14% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,079.58 0.00 [0.00%] +1,665.92 [16.53%] +625.30 [6.20%] +2,291.22 [22.73%] 4.14%   Balance Cost: 9,454.28  |  +2,291.22(24.23%) return over balance cost of 9,454.28 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,079.58 -0.00 -625.30 9,454.28 +2,291.22 11,745.50 24.23%   Last Price: 0.695  |  Average Cost: 0.596 [22.73%]  |  Balance Cost: 0.559 [24.23%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.695 16,900 0.596 22.73% 0.559 24.23%

Total Buy: 10,079.58  |  Buy Qty.: 16,900  |  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 0.595 +16,900 +10,079.58 16,900 10,079.58 0.596 10,079.58 0.596 16,900 10,079.58

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 +16,900 0.595 +10,079.58 16,900 - 10,079.58 0.596 10,079.58 0.596 16-Apr-2019 Dividend 16,900 0.018 -304.20 16,900 - 10,079.58 0.596 9,775.38 0.578 04-Nov-2019 Dividend 16,900 0.019 -321.10 16,900 - 10,079.58 0.596 9,454.28 0.559 IRR 4.14% Total Capital 10,079.58 Average Cost 0.596 16,900 10,079.58 Market Value 0.695 16,900 11,745.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,665.92 [16.53%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,665.92 [16.53%] Dividend [Dividend / Total Capital (%)] 625.30 [6.20%] Total Return [Total Return / Total Capital (%)] +2,291.22 [22.73%] Total Buy Transaction 10,079.58 Total Sell Transaction 0.00 Total Dividend 625.30 Balance Cost 9,454.28 Market Value 11,745.50 Total Return +2,291.22 Total Return / Balance Cost (%) 24.23%

[5] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,584.86  |  -26.10% return over total capital of 9,904.86  |  Balance Qty.: 6,100  |  Last Price: 6,100  |  Market Value: 6,100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,100 1.20 7,320.00 9,904.86 -2,584.86 -26.10% -26.10%   Dividend: +478.85 [4.83%]  |  4.83% return over total capital of 9,904.86  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 24-Apr-2019 21-May-2019 Dividend 9,904.86 6,100 0.045 0.00 +274.50 https://klse.i3investor.com/entitlement/5007/26-Feb-2019/19694_3401395663.jsp 24-Oct-2019 22-Nov-2019 Dividend 9,904.86 6,100 0.0335 0.00 +204.35 https://klse.i3investor.com/entitlement/5007/28-Aug-2019/20386_834699763.jsp Total Capital: 9,904.86 + 478.85 [4.83%]   Total Return: -2,106.01  |  -21.26% return over total capital of 9,904.86  |  IRR: -4.62% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,904.86 0.00 [0.00%] -2,584.86 [-26.10%] +478.85 [4.83%] -2,106.01 [-21.26%] -4.62%   Balance Cost: 9,426.01  |  -2,106.01(-22.34%) return over balance cost of 9,426.01 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,904.86 -0.00 -478.85 9,426.01 -2,106.01 7,320.00 -22.34%   Last Price: 1.20  |  Average Cost: 1.623 [-21.26%]  |  Balance Cost: 1.545 [-22.34%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.20 6,100 1.623 -21.26% 1.545 -22.34%

Total Buy: 9,904.86  |  Buy Qty.: 6,100  |  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 1.62 +6,100 +9,904.86 6,100 9,904.86 1.623 9,904.86 1.623 6,100 9,904.86

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 +6,100 1.62 +9,904.86 6,100 - 9,904.86 1.623 9,904.86 1.623 24-Apr-2019 Dividend 6,100 0.045 -274.50 6,100 - 9,904.86 1.623 9,630.36 1.578 24-Oct-2019 Dividend 6,100 0.0335 -204.35 6,100 - 9,904.86 1.623 9,426.01 1.545 IRR -4.62% Total Capital 9,904.86 Average Cost 1.623 6,100 9,904.86 Market Value 1.20 6,100 7,320.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,584.86 [-26.10%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,584.86 [-26.10%] Dividend [Dividend / Total Capital (%)] 478.85 [4.83%] Total Return [Total Return / Total Capital (%)] -2,106.01 [-21.26%] Total Buy Transaction 9,904.86 Total Sell Transaction 0.00 Total Dividend 478.85 Balance Cost 9,426.01 Market Value 7,320.00 Total Return -2,106.01 Total Return / Balance Cost (%) -22.34%

[4] [YEELEE]: YEE LEE CORP BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -19,992.94  |  -100.00% return over total capital of 19,992.94  |  Balance Qty.: 10,900  |  Last Price: 10,900  |  Market Value: 10,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 10,900 0.00 0.00 19,992.94 -19,992.94 -100.00% -100.00%   Dividend: +436.00 [2.18%]  |  2.18% return over total capital of 19,992.94  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 02-Jul-2019 17-Jul-2019 Dividend 19,992.94 10,900 0.04 0.00 +436.00 https://klse.i3investor.com/entitlement/5584/29-Apr-2019/20027_2624425489.jsp Total Capital: 19,992.94 + 436.00 [2.18%]   Total Return: -19,556.94  |  -97.82% return over total capital of 19,992.94  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,992.94 0.00 [0.00%] -19,992.94 [-100.00%] +436.00 [2.18%] -19,556.94 [-97.82%] - %   Balance Cost: 19,556.94  |  -19,556.94(-∞) return over balance cost of 19,556.94 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,992.94 -0.00 -436.00 19,556.94 -19,556.94 0.00 -∞   Last Price: 0.00  |  Average Cost: 1.834 [-∞]  |  Balance Cost: 1.794 [-∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 10,900 1.834 -∞ 1.794 -∞

Total Buy: 19,992.94  |  Buy Qty.: 10,900  |  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 1.83 +10,900 +19,992.94 10,900 19,992.94 1.834 19,992.94 1.834 10,900 19,992.94

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 +10,900 1.83 +19,992.94 10,900 - 19,992.94 1.834 19,992.94 1.834 02-Jul-2019 Dividend 10,900 0.04 -436.00 10,900 - 19,992.94 1.834 19,556.94 1.794 IRR - % Total Capital 19,992.94 Average Cost 1.834 10,900 19,992.94 Market Value 0.00 10,900 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,992.94 [-100.00%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,992.94 [-100.00%] Dividend [Dividend / Total Capital (%)] 436.00 [2.18%] Total Return [Total Return / Total Capital (%)] -19,556.94 [-97.82%] Total Buy Transaction 19,992.94 Total Sell Transaction 0.00 Total Dividend 436.00 Balance Cost 19,556.94 Market Value 0.00 Total Return -19,556.94 Total Return / Balance Cost (%) -∞

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

Unrealized Gain: +2,441.03  |  24.43% return over total capital of 9,990.97  |  Balance Qty.: 11,200  |  Last Price: 11,200  |  Market Value: 11,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 11,200 1.11 12,432.00 9,990.97 +2,441.03 24.43% 24.43%   Dividend: +280.00 [2.80%]  |  2.80% return over total capital of 9,990.97  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 01-Jul-2019 16-Jul-2019 Dividend 9,990.97 11,200 0.025 0.00 +280.00 https://klse.i3investor.com/entitlement/5065/29-Apr-2019/19921_350597826.jsp Total Capital: 9,990.97 + 280.00 [2.80%]   Total Return: +2,721.03  |  27.23% return over total capital of 9,990.97  |  IRR: 4.75% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,990.97 0.00 [0.00%] +2,441.03 [24.43%] +280.00 [2.80%] +2,721.03 [27.23%] 4.75%   Balance Cost: 9,710.97  |  +2,721.03(28.02%) return over balance cost of 9,710.97 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,990.97 -0.00 -280.00 9,710.97 +2,721.03 12,432.00 28.02%   Last Price: 1.11  |  Average Cost: 0.892 [27.23%]  |  Balance Cost: 0.867 [28.02%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.11 11,200 0.892 27.23% 0.867 28.02%

Total Buy: 9,990.97  |  Buy Qty.: 11,200  |  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 0.89 +11,200 +9,990.97 11,200 9,990.97 0.892 9,990.97 0.892 11,200 9,990.97

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 +11,200 0.89 +9,990.97 11,200 - 9,990.97 0.892 9,990.97 0.892 01-Jul-2019 Dividend 11,200 0.025 -280.00 11,200 - 9,990.97 0.892 9,710.97 0.867 IRR 4.75% Total Capital 9,990.97 Average Cost 0.892 11,200 9,990.97 Market Value 1.11 11,200 12,432.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,441.03 [24.43%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,441.03 [24.43%] Dividend [Dividend / Total Capital (%)] 280.00 [2.80%] Total Return [Total Return / Total Capital (%)] +2,721.03 [27.23%] Total Buy Transaction 9,990.97 Total Sell Transaction 0.00 Total Dividend 280.00 Balance Cost 9,710.97 Market Value 12,432.00 Total Return +2,721.03 Total Return / Balance Cost (%) 28.02%

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

Unrealized Gain: -7,416.89  |  -37.17% return over total capital of 19,953.89  |  Balance Qty.: 12,600  |  Last Price: 12,600  |  Market Value: 12,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 12,600 0.995 12,537.00 19,953.89 -7,416.89 -37.17% -37.17%   Dividend: +491.40 [2.46%]  |  2.46% return over total capital of 19,953.89  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 30-May-2019 28-Jun-2019 Dividend 19,953.89 12,600 0.039 0.00 +491.40 https://klse.i3investor.com/entitlement/5184/14-May-2019/20083_305291605.jsp Total Capital: 19,953.89 + 491.40 [2.46%]   Total Return: -6,925.49  |  -34.71% return over total capital of 19,953.89  |  IRR: -7.93% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,953.89 0.00 [0.00%] -7,416.89 [-37.17%] +491.40 [2.46%] -6,925.49 [-34.71%] -7.93%   Balance Cost: 19,462.49  |  -6,925.49(-35.58%) return over balance cost of 19,462.49 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,953.89 -0.00 -491.40 19,462.49 -6,925.49 12,537.00 -35.58%   Last Price: 0.995  |  Average Cost: 1.583 [-34.71%]  |  Balance Cost: 1.544 [-35.58%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.995 12,600 1.583 -34.71% 1.544 -35.58%

Total Buy: 19,953.89  |  Buy Qty.: 12,600  |  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 1.58 +12,600 +19,953.89 12,600 19,953.89 1.583 19,953.89 1.583 12,600 19,953.89

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 +12,600 1.58 +19,953.89 12,600 - 19,953.89 1.583 19,953.89 1.583 30-May-2019 Dividend 12,600 0.039 -491.40 12,600 - 19,953.89 1.583 19,462.49 1.544 IRR -7.93% Total Capital 19,953.89 Average Cost 1.583 12,600 19,953.89 Market Value 0.995 12,600 12,537.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,416.89 [-37.17%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,416.89 [-37.17%] Dividend [Dividend / Total Capital (%)] 491.40 [2.46%] Total Return [Total Return / Total Capital (%)] -6,925.49 [-34.71%] Total Buy Transaction 19,953.89 Total Sell Transaction 0.00 Total Dividend 491.40 Balance Cost 19,462.49 Market Value 12,537.00 Total Return -6,925.49 Total Return / Balance Cost (%) -35.58%

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

Unrealized Gain: +7,865.51  |  157.74% return over total capital of 4,986.49  |  Balance Qty.: 12,600  |  Last Price: 12,600  |  Market Value: 12,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 12,600 1.02 12,852.00 4,986.49 +7,865.51 157.74% 157.74%   Dividend: +157.50 [3.16%]  |  3.16% return over total capital of 4,986.49  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 30-May-2019 28-Jun-2019 Dividend 4,986.49 12,600 0.0125 0.00 +157.50 https://klse.i3investor.com/entitlement/7035/29-Apr-2019/19900_1965706184.jsp Total Capital: 4,986.49 + 157.50 [3.16%]   Total Return: +8,023.01  |  160.89% return over total capital of 4,986.49  |  IRR: 20.20% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 4,986.49 0.00 [0.00%] +7,865.51 [157.74%] +157.50 [3.16%] +8,023.01 [160.89%] 20.20%   Balance Cost: 4,828.99  |  +8,023.01(166.14%) return over balance cost of 4,828.99 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +4,986.49 -0.00 -157.50 4,828.99 +8,023.01 12,852.00 166.14%   Last Price: 1.02  |  Average Cost: 0.395 [160.89%]  |  Balance Cost: 0.383 [166.14%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.02 12,600 0.395 160.89% 0.383 166.14%

Total Buy: 4,986.49  |  Buy Qty.: 12,600  |  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 0.395 +12,600 +4,986.49 12,600 4,986.49 0.395 4,986.49 0.395 12,600 4,986.49

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 +12,600 0.395 +4,986.49 12,600 - 4,986.49 0.395 4,986.49 0.395 30-May-2019 Dividend 12,600 0.0125 -157.50 12,600 - 4,986.49 0.395 4,828.99 0.383 IRR 20.20% Total Capital 4,986.49 Average Cost 0.395 12,600 4,986.49 Market Value 1.02 12,600 12,852.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,865.51 [157.74%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,865.51 [157.74%] Dividend [Dividend / Total Capital (%)] 157.50 [3.16%] Total Return [Total Return / Total Capital (%)] +8,023.01 [160.89%] Total Buy Transaction 4,986.49 Total Sell Transaction 0.00 Total Dividend 157.50 Balance Cost 4,828.99 Market Value 12,852.00 Total Return +8,023.01 Total Return / Balance Cost (%) 166.14%