[7] [WIDAD]: WIDAD GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -12,063.13 [-74.06%] over total capital of 16,288.13 | IRR: - % [7] [WIDAD]: WIDAD 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: -12,063.13 | -74.06% return over total capital of 16,288.13 | Balance Qty.: 65,000 | Last Price: 65,000 | Market Value: 65,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 65,000 | 0.065 | 4,225.00 | 16,288.13 | -12,063.13 | -74.06% | -74.06% | | | |
Total Return: -12,063.13 | -74.06% return over total capital of 16,288.13 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,288.13 | 0.00 [0.00%] | -12,063.13 [-74.06%] | +0.00 [0.00%] | -12,063.13 [-74.06%] | - % | | | | Balance Cost: 16,288.13 | -12,063.13(-74.06%) return over balance cost of 16,288.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,288.13 | -0.00 | -0.00 | 16,288.13 | -12,063.13 | 4,225.00 | -74.06% | | | | Last Price: 0.065 | Average Cost: 0.250 [-74.06%] | Balance Cost: 0.250 [-74.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 65,000 | 0.250 | -74.06% | 0.250 | -74.06% | | | |
| Total Buy: 16,288.13 | Buy Qty.: 65,000 | 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 |
0.25 | +65,000 | +16,288.13 | 65,000 | 16,288.13 | 0.250 | 16,288.13 | 0.250 | | 65,000 | 16,288.13 | |
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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 | +65,000 | 0.25 | +16,288.13 | 65,000 | - | 16,288.13 | 0.250 | 16,288.13 | 0.250 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 16,288.13 | | | | Average Cost | 0.25 | | 65,000 | | 16,288.13 | | | Market Value | 0.065 | | 65,000 | | 4,225.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,063.13 | [-74.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,063.13 | [-74.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,063.13 | [-74.06%] | | | Total Buy Transaction | 16,288.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,288.13 | | Market Value | 4,225.00 | | Total Return | -12,063.13 | | Total Return / Balance Cost (%) | -74.06% | |
| [6] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,672.68 [-17.12%] over total capital of 9,772.68 | IRR: -3.46% [6] [MYEG]: MY E.G. SERVICES 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: -1,672.68 | -17.12% return over total capital of 9,772.68 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.81 | 8,100.00 | 9,772.68 | -1,672.68 | -17.12% | -17.12% | | | |
Total Return: -1,672.68 | -17.12% return over total capital of 9,772.68 | IRR: -3.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,772.68 | 0.00 [0.00%] | -1,672.68 [-17.12%] | +0.00 [0.00%] | -1,672.68 [-17.12%] | -3.46% | | | | Balance Cost: 9,772.68 | -1,672.68(-17.12%) return over balance cost of 9,772.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,772.68 | -0.00 | -0.00 | 9,772.68 | -1,672.68 | 8,100.00 | -17.12% | | | | Last Price: 0.81 | Average Cost: 0.977 [-17.12%] | Balance Cost: 0.977 [-17.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 10,000 | 0.977 | -17.12% | 0.977 | -17.12% | | | |
| Total Buy: 9,772.68 | Buy Qty.: 10,000 | 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 |
0.975 | +10,000 | +9,772.68 | 10,000 | 9,772.68 | 0.977 | 9,772.68 | 0.977 | | 10,000 | 9,772.68 | |
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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 | +10,000 | 0.975 | +9,772.68 | 10,000 | - | 9,772.68 | 0.977 | 9,772.68 | 0.977 |
| | | | | | | | | | | | | IRR | -3.46% | | | | Total Capital | 9,772.68 | | | | Average Cost | 0.977 | | 10,000 | | 9,772.68 | | | Market Value | 0.81 | | 10,000 | | 8,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,672.68 | [-17.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,672.68 | [-17.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,672.68 | [-17.12%] | | | Total Buy Transaction | 9,772.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,772.68 | | Market Value | 8,100.00 | | Total Return | -1,672.68 | | Total Return / Balance Cost (%) | -17.12% | |
| [5] [MUDA]: MUDA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,041.27 [-16.95%] over total capital of 17,941.27 | IRR: -3.43% [5] [MUDA]: MUDA 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: -3,041.27 | -16.95% return over total capital of 17,941.27 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 1.49 | 14,900.00 | 17,941.27 | -3,041.27 | -16.95% | -16.95% | | | |
Total Return: -3,041.27 | -16.95% return over total capital of 17,941.27 | IRR: -3.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,941.27 | 0.00 [0.00%] | -3,041.27 [-16.95%] | +0.00 [0.00%] | -3,041.27 [-16.95%] | -3.43% | | | | Balance Cost: 17,941.27 | -3,041.27(-16.95%) return over balance cost of 17,941.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,941.27 | -0.00 | -0.00 | 17,941.27 | -3,041.27 | 14,900.00 | -16.95% | | | | Last Price: 1.49 | Average Cost: 1.794 [-16.95%] | Balance Cost: 1.794 [-16.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 10,000 | 1.794 | -16.95% | 1.794 | -16.95% | | | |
| Total Buy: 17,941.27 | Buy Qty.: 10,000 | 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 |
1.79 | +10,000 | +17,941.27 | 10,000 | 17,941.27 | 1.794 | 17,941.27 | 1.794 | | 10,000 | 17,941.27 | |
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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 | +10,000 | 1.79 | +17,941.27 | 10,000 | - | 17,941.27 | 1.794 | 17,941.27 | 1.794 |
| | | | | | | | | | | | | IRR | -3.43% | | | | Total Capital | 17,941.27 | | | | Average Cost | 1.794 | | 10,000 | | 17,941.27 | | | Market Value | 1.49 | | 10,000 | | 14,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,041.27 | [-16.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,041.27 | [-16.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,041.27 | [-16.95%] | | | Total Buy Transaction | 17,941.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 17,941.27 | | Market Value | 14,900.00 | | Total Return | -3,041.27 | | Total Return / Balance Cost (%) | -16.95% | |
| [4] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -7,992.60 [-43.93%] over total capital of 18,192.60 | IRR: -10.30% [4] [KRONO]: KRONOLOGI ASIA 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: -7,992.60 | -43.93% return over total capital of 18,192.60 | Balance Qty.: 30,000 | Last Price: 30,000 | Market Value: 30,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,000 | 0.34 | 10,200.00 | 18,192.60 | -7,992.60 | -43.93% | -43.93% | | | |
Total Return: -7,992.60 | -43.93% return over total capital of 18,192.60 | IRR: -10.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,192.60 | 0.00 [0.00%] | -7,992.60 [-43.93%] | +0.00 [0.00%] | -7,992.60 [-43.93%] | -10.30% | | | | Balance Cost: 18,192.60 | -7,992.60(-43.93%) return over balance cost of 18,192.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,192.60 | -0.00 | -0.00 | 18,192.60 | -7,992.60 | 10,200.00 | -43.93% | | | | Last Price: 0.34 | Average Cost: 0.606 [-43.93%] | Balance Cost: 0.606 [-43.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 30,000 | 0.606 | -43.93% | 0.606 | -43.93% | | | |
| Total Buy: 18,192.60 | Buy Qty.: 30,000 | 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 |
0.605 | +30,000 | +18,192.60 | 30,000 | 18,192.60 | 0.606 | 18,192.60 | 0.606 | | 30,000 | 18,192.60 | |
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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 | +30,000 | 0.605 | +18,192.60 | 30,000 | - | 18,192.60 | 0.606 | 18,192.60 | 0.606 |
| | | | | | | | | | | | | IRR | -10.30% | | | | Total Capital | 18,192.60 | | | | Average Cost | 0.606 | | 30,000 | | 18,192.60 | | | Market Value | 0.34 | | 30,000 | | 10,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,992.60 | [-43.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,992.60 | [-43.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,992.60 | [-43.93%] | | | Total Buy Transaction | 18,192.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,192.60 | | Market Value | 10,200.00 | | Total Return | -7,992.60 | | Total Return / Balance Cost (%) | -43.93% | |
| [3] [PANAMY]: PANASONIC MANUFACTURING MSIA (31-Dec-2018 - Present) [On Going] | Total Return -9,373.50 [-49.64%] over total capital of 18,883.50 | IRR: -12.09% [3] [PANAMY]: PANASONIC MANUFACTURING MSIA (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,373.50 | -49.64% return over total capital of 18,883.50 | Balance Qty.: 500 | Last Price: 500 | Market Value: 500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 500 | 19.02 | 9,510.00 | 18,883.50 | -9,373.50 | -49.64% | -49.64% | | | |
Total Return: -9,373.50 | -49.64% return over total capital of 18,883.50 | IRR: -12.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,883.50 | 0.00 [0.00%] | -9,373.50 [-49.64%] | +0.00 [0.00%] | -9,373.50 [-49.64%] | -12.09% | | | | Balance Cost: 18,883.50 | -9,373.50(-49.64%) return over balance cost of 18,883.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,883.50 | -0.00 | -0.00 | 18,883.50 | -9,373.50 | 9,510.00 | -49.64% | | | | Last Price: 19.02 | Average Cost: 37.767 [-49.64%] | Balance Cost: 37.767 [-49.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 19.02 | 500 | 37.767 | -49.64% | 37.767 | -49.64% | | | |
| Total Buy: 18,883.50 | Buy Qty.: 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 |
37.68 | +500 | +18,883.50 | 500 | 18,883.50 | 37.767 | 18,883.50 | 37.767 | | 500 | 18,883.50 | |
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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 | +500 | 37.68 | +18,883.50 | 500 | - | 18,883.50 | 37.767 | 18,883.50 | 37.767 |
| | | | | | | | | | | | | IRR | -12.09% | | | | Total Capital | 18,883.50 | | | | Average Cost | 37.767 | | 500 | | 18,883.50 | | | Market Value | 19.02 | | 500 | | 9,510.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,373.50 | [-49.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,373.50 | [-49.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,373.50 | [-49.64%] | | | Total Buy Transaction | 18,883.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,883.50 | | Market Value | 9,510.00 | | Total Return | -9,373.50 | | Total Return / Balance Cost (%) | -49.64% | |
| [2] [LIIHEN]: LII HEN INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return -4,668.34 [-59.71%] over total capital of 7,818.34 | IRR: -15.70% [2] [LIIHEN]: LII HEN INDUSTRIES 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: -4,668.34 | -59.71% return over total capital of 7,818.34 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 1.05 | 3,150.00 | 7,818.34 | -4,668.34 | -59.71% | -59.71% | | | |
Total Return: -4,668.34 | -59.71% return over total capital of 7,818.34 | IRR: -15.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,818.34 | 0.00 [0.00%] | -4,668.34 [-59.71%] | +0.00 [0.00%] | -4,668.34 [-59.71%] | -15.70% | | | | Balance Cost: 7,818.34 | -4,668.34(-59.71%) return over balance cost of 7,818.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,818.34 | -0.00 | -0.00 | 7,818.34 | -4,668.34 | 3,150.00 | -59.71% | | | | Last Price: 1.05 | Average Cost: 2.606 [-59.71%] | Balance Cost: 2.606 [-59.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.05 | 3,000 | 2.606 | -59.71% | 2.606 | -59.71% | | | |
| Total Buy: 7,818.34 | Buy Qty.: 3,000 | 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 |
2.60 | +3,000 | +7,818.34 | 3,000 | 7,818.34 | 2.606 | 7,818.34 | 2.606 | | 3,000 | 7,818.34 | |
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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 | +3,000 | 2.60 | +7,818.34 | 3,000 | - | 7,818.34 | 2.606 | 7,818.34 | 2.606 |
| | | | | | | | | | | | | IRR | -15.70% | | | | Total Capital | 7,818.34 | | | | Average Cost | 2.606 | | 3,000 | | 7,818.34 | | | Market Value | 1.05 | | 3,000 | | 3,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,668.34 | [-59.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,668.34 | [-59.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,668.34 | [-59.71%] | | | Total Buy Transaction | 7,818.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,818.34 | | Market Value | 3,150.00 | | Total Return | -4,668.34 | | Total Return / Balance Cost (%) | -59.71% | |
| [1] [SHL]: SHL CONSOLIDATED BHD (31-Dec-2018 - Present) [On Going] | Total Return -75.17 [-0.69%] over total capital of 10,925.17 | IRR: -0.12% [1] [SHL]: SHL CONSOLIDATED 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: -75.17 | -0.69% return over total capital of 10,925.17 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 2.17 | 10,850.00 | 10,925.17 | -75.17 | -0.69% | -0.69% | | | |
Total Return: -75.17 | -0.69% return over total capital of 10,925.17 | IRR: -0.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,925.17 | 0.00 [0.00%] | -75.17 [-0.69%] | +0.00 [0.00%] | -75.17 [-0.69%] | -0.12% | | | | Balance Cost: 10,925.17 | -75.17(-0.69%) return over balance cost of 10,925.17 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,925.17 | -0.00 | -0.00 | 10,925.17 | -75.17 | 10,850.00 | -0.69% | | | | Last Price: 2.17 | Average Cost: 2.185 [-0.69%] | Balance Cost: 2.185 [-0.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.17 | 5,000 | 2.185 | -0.69% | 2.185 | -0.69% | | | |
| Total Buy: 10,925.17 | Buy Qty.: 5,000 | 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 |
2.18 | +5,000 | +10,925.17 | 5,000 | 10,925.17 | 2.185 | 10,925.17 | 2.185 | | 5,000 | 10,925.17 | |
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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 | +5,000 | 2.18 | +10,925.17 | 5,000 | - | 10,925.17 | 2.185 | 10,925.17 | 2.185 |
| | | | | | | | | | | | | IRR | -0.12% | | | | Total Capital | 10,925.17 | | | | Average Cost | 2.185 | | 5,000 | | 10,925.17 | | | Market Value | 2.17 | | 5,000 | | 10,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -75.17 | [-0.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -75.17 | [-0.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -75.17 | [-0.69%] | | | Total Buy Transaction | 10,925.17 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,925.17 | | Market Value | 10,850.00 | | Total Return | -75.17 | | Total Return / Balance Cost (%) | -0.69% | |
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