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[8] [AEONCR]: AEON CREDIT SERVICE (M) BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -4,518.30 [-59.00%] over total capital of 7,658.30  |  IRR: -13.31%

[8] [AEONCR]: AEON CREDIT SERVICE (M) BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,518.30  |  -59.00% return over total capital of 7,658.30  |  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 6.28 3,140.00 7,658.30 -4,518.30 -59.00% -59.00%
 

Total Return: -4,518.30  |  -59.00% return over total capital of 7,658.30  |  IRR: -13.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
7,658.30 0.00 [0.00%] -4,518.30 [-59.00%] +0.00 [0.00%] -4,518.30 [-59.00%] -13.31%
 

Balance Cost: 7,658.30  |  -4,518.30(-59.00%) return over balance cost of 7,658.30

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+7,658.30 -0.00 -0.00 7,658.30 -4,518.30 3,140.00 -59.00%
 

Last Price: 6.28  |  Average Cost: 15.316 [-59.00%]  |  Balance Cost: 15.316 [-59.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
6.28 500 15.316 -59.00% 15.316 -59.00%
 

Total Buy: 7,658.30  |  Buy Qty.: 500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 15.28 +500 +7,658.30 500 7,658.30 15.316 7,658.30 15.316
500 7,658.30
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +500 15.28 +7,658.30 500 - 7,658.30 15.316 7,658.30 15.316

IRR -13.31%
Total Capital 7,658.30
Average Cost 15.316 500 7,658.30
Market Value 6.28 500 3,140.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,518.30 [-59.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,518.30 [-59.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,518.30 [-59.00%]
Total Buy Transaction 7,658.30
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 7,658.30
Market Value 3,140.00
Total Return -4,518.30
Total Return / Balance Cost (%) -59.00%

 

[7] [SCIENTX]: SCIENTEX BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return -2,359.33 [-53.33%] over total capital of 4,424.33  |  IRR: -11.49%

[7] [SCIENTX]: SCIENTEX BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,359.33  |  -53.33% return over total capital of 4,424.33  |  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 4.13 2,065.00 4,424.33 -2,359.33 -53.33% -53.33%
 

Total Return: -2,359.33  |  -53.33% return over total capital of 4,424.33  |  IRR: -11.49%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,424.33 0.00 [0.00%] -2,359.33 [-53.33%] +0.00 [0.00%] -2,359.33 [-53.33%] -11.49%
 

Balance Cost: 4,424.33  |  -2,359.33(-53.33%) return over balance cost of 4,424.33

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,424.33 -0.00 -0.00 4,424.33 -2,359.33 2,065.00 -53.33%
 

Last Price: 4.13  |  Average Cost: 8.848 [-53.33%]  |  Balance Cost: 8.848 [-53.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.13 500 8.848 -53.33% 8.848 -53.33%
 

Total Buy: 4,424.33  |  Buy Qty.: 500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 8.82 +500 +4,424.33 500 4,424.33 8.848 4,424.33 8.848
500 4,424.33
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +500 8.82 +4,424.33 500 - 4,424.33 8.848 4,424.33 8.848

IRR -11.49%
Total Capital 4,424.33
Average Cost 8.848 500 4,424.33
Market Value 4.13 500 2,065.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,359.33 [-53.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,359.33 [-53.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,359.33 [-53.33%]
Total Buy Transaction 4,424.33
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,424.33
Market Value 2,065.00
Total Return -2,359.33
Total Return / Balance Cost (%) -53.33%

 

[6] [AJI]: AJINOMOTO (M) BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -387.10 [-3.33%] over total capital of 11,631.10  |  IRR: -0.54%

[6] [AJI]: AJINOMOTO (M) BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -387.10  |  -3.33% return over total capital of 11,631.10  |  Balance Qty.: 600  |  Last Price: 600  |  Market Value: 600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
600 18.74 11,244.00 11,631.10 -387.10 -3.33% -3.33%
 

Total Return: -387.10  |  -3.33% return over total capital of 11,631.10  |  IRR: -0.54%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
11,631.10 0.00 [0.00%] -387.10 [-3.33%] +0.00 [0.00%] -387.10 [-3.33%] -0.54%
 

Balance Cost: 11,631.10  |  -387.10(-3.33%) return over balance cost of 11,631.10

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+11,631.10 -0.00 -0.00 11,631.10 -387.10 11,244.00 -3.33%
 

Last Price: 18.74  |  Average Cost: 19.385 [-3.33%]  |  Balance Cost: 19.385 [-3.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
18.74 600 19.385 -3.33% 19.385 -3.33%
 

Total Buy: 11,631.10  |  Buy Qty.: 600  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 19.34 +600 +11,631.10 600 11,631.10 19.385 11,631.10 19.385
600 11,631.10
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +600 19.34 +11,631.10 600 - 11,631.10 19.385 11,631.10 19.385

IRR -0.54%
Total Capital 11,631.10
Average Cost 19.385 600 11,631.10
Market Value 18.74 600 11,244.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -387.10 [-3.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -387.10 [-3.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -387.10 [-3.33%]
Total Buy Transaction 11,631.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 11,631.10
Market Value 11,244.00
Total Return -387.10
Total Return / Balance Cost (%) -3.33%

 

[5] [HEIM]: HEINEKEN MALAYSIA BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return +1,996.41 [13.93%] over total capital of 14,327.59  |  IRR: 2.11%

[5] [HEIM]: HEINEKEN MALAYSIA BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,996.41  |  13.93% return over total capital of 14,327.59  |  Balance Qty.: 700  |  Last Price: 700  |  Market Value: 700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
700 23.32 16,324.00 14,327.59 +1,996.41 13.93% 13.93%
 

Total Return: +1,996.41  |  13.93% return over total capital of 14,327.59  |  IRR: 2.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,327.59 0.00 [0.00%] +1,996.41 [13.93%] +0.00 [0.00%] +1,996.41 [13.93%] 2.11%
 

Balance Cost: 14,327.59  |  +1,996.41(13.93%) return over balance cost of 14,327.59

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,327.59 -0.00 -0.00 14,327.59 +1,996.41 16,324.00 13.93%
 

Last Price: 23.32  |  Average Cost: 20.467 [13.93%]  |  Balance Cost: 20.467 [13.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
23.32 700 20.467 13.93% 20.467 13.93%
 

Total Buy: 14,327.59  |  Buy Qty.: 700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 20.42 +700 +14,327.59 700 14,327.59 20.467 14,327.59 20.467
700 14,327.59
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +700 20.42 +14,327.59 700 - 14,327.59 20.467 14,327.59 20.467

IRR 2.11%
Total Capital 14,327.59
Average Cost 20.467 700 14,327.59
Market Value 23.32 700 16,324.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,996.41 [13.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,996.41 [13.93%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,996.41 [13.93%]
Total Buy Transaction 14,327.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,327.59
Market Value 16,324.00
Total Return +1,996.41
Total Return / Balance Cost (%) 13.93%

 

[4] [NESTLE]: NESTLE (M) BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -2,894.08 [-19.68%] over total capital of 14,704.08  |  IRR: -3.45%

[4] [NESTLE]: NESTLE (M) BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,894.08  |  -19.68% return over total capital of 14,704.08  |  Balance Qty.: 100  |  Last Price: 100  |  Market Value: 100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
100 118.10 11,810.00 14,704.08 -2,894.08 -19.68% -19.68%
 

Total Return: -2,894.08  |  -19.68% return over total capital of 14,704.08  |  IRR: -3.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,704.08 0.00 [0.00%] -2,894.08 [-19.68%] +0.00 [0.00%] -2,894.08 [-19.68%] -3.45%
 

Balance Cost: 14,704.08  |  -2,894.08(-19.68%) return over balance cost of 14,704.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,704.08 -0.00 -0.00 14,704.08 -2,894.08 11,810.00 -19.68%
 

Last Price: 118.10  |  Average Cost: 147.040 [-19.68%]  |  Balance Cost: 147.040 [-19.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
118.10 100 147.040 -19.68% 147.040 -19.68%
 

Total Buy: 14,704.08  |  Buy Qty.: 100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 146.70 +100 +14,704.08 100 14,704.08 147.040 14,704.08 147.040
100 14,704.08
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +100 146.70 +14,704.08 100 - 14,704.08 147.040 14,704.08 147.040

IRR -3.45%
Total Capital 14,704.08
Average Cost 147.04 100 14,704.08
Market Value 118.10 100 11,810.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,894.08 [-19.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,894.08 [-19.68%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,894.08 [-19.68%]
Total Buy Transaction 14,704.08
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,704.08
Market Value 11,810.00
Total Return -2,894.08
Total Return / Balance Cost (%) -19.68%

 

[3] [UCHITEC]: UCHI TECHNOLOGIES BHD (02-Jan-2018 - Present) [On Going]  |  Total Return +5,127.39 [57.30%] over total capital of 8,948.61  |  IRR: 7.52%

[3] [UCHITEC]: UCHI TECHNOLOGIES BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +5,127.39  |  57.30% return over total capital of 8,948.61  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 3.91 14,076.00 8,948.61 +5,127.39 57.30% 57.30%
 

Total Return: +5,127.39  |  57.30% return over total capital of 8,948.61  |  IRR: 7.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,948.61 0.00 [0.00%] +5,127.39 [57.30%] +0.00 [0.00%] +5,127.39 [57.30%] 7.52%
 

Balance Cost: 8,948.61  |  +5,127.39(57.30%) return over balance cost of 8,948.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,948.61 -0.00 -0.00 8,948.61 +5,127.39 14,076.00 57.30%
 

Last Price: 3.91  |  Average Cost: 2.485 [57.30%]  |  Balance Cost: 2.485 [57.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.91 3,600 2.485 57.30% 2.485 57.30%
 

Total Buy: 8,948.61  |  Buy Qty.: 3,600  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 2.48 +3,600 +8,948.61 3,600 8,948.61 2.485 8,948.61 2.485
3,600 8,948.61
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +3,600 2.48 +8,948.61 3,600 - 8,948.61 2.485 8,948.61 2.485

IRR 7.52%
Total Capital 8,948.61
Average Cost 2.485 3,600 8,948.61
Market Value 3.91 3,600 14,076.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,127.39 [57.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,127.39 [57.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +5,127.39 [57.30%]
Total Buy Transaction 8,948.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,948.61
Market Value 14,076.00
Total Return +5,127.39
Total Return / Balance Cost (%) 57.30%

 

[2] [MAYBANK]: MALAYAN BANKING BHD (02-Jan-2018 - Present) [On Going]  |  Total Return +267.79 [2.85%] over total capital of 9,412.21  |  IRR: 0.45%

[2] [MAYBANK]: MALAYAN BANKING BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +267.79  |  2.85% return over total capital of 9,412.21  |  Balance Qty.: 1,000  |  Last Price: 1,000  |  Market Value: 1,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,000 9.68 9,680.00 9,412.21 +267.79 2.85% 2.85%
 

Total Return: +267.79  |  2.85% return over total capital of 9,412.21  |  IRR: 0.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,412.21 0.00 [0.00%] +267.79 [2.85%] +0.00 [0.00%] +267.79 [2.85%] 0.45%
 

Balance Cost: 9,412.21  |  +267.79(2.85%) return over balance cost of 9,412.21

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,412.21 -0.00 -0.00 9,412.21 +267.79 9,680.00 2.85%
 

Last Price: 9.68  |  Average Cost: 9.412 [2.85%]  |  Balance Cost: 9.412 [2.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
9.68 1,000 9.412 2.85% 9.412 2.85%
 

Total Buy: 9,412.21  |  Buy Qty.: 1,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 9.39 +1,000 +9,412.21 1,000 9,412.21 9.412 9,412.21 9.412
1,000 9,412.21
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +1,000 9.39 +9,412.21 1,000 - 9,412.21 9.412 9,412.21 9.412

IRR 0.45%
Total Capital 9,412.21
Average Cost 9.412 1,000 9,412.21
Market Value 9.68 1,000 9,680.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +267.79 [2.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +267.79 [2.85%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +267.79 [2.85%]
Total Buy Transaction 9,412.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,412.21
Market Value 9,680.00
Total Return +267.79
Total Return / Balance Cost (%) 2.85%

 

[1] [HLIND]: HONG LEONG INDUSTRIES BHD (02-Jan-2018 - Present) [On Going]  |  Total Return +6,053.60 [21.00%] over total capital of 28,830.40  |  IRR: 3.10%

[1] [HLIND]: HONG LEONG INDUSTRIES BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +6,053.60  |  21.00% return over total capital of 28,830.40  |  Balance Qty.: 3,400  |  Last Price: 3,400  |  Market Value: 3,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,400 10.26 34,884.00 28,830.40 +6,053.60 21.00% 21.00%
 

Total Return: +6,053.60  |  21.00% return over total capital of 28,830.40  |  IRR: 3.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
28,830.40 0.00 [0.00%] +6,053.60 [21.00%] +0.00 [0.00%] +6,053.60 [21.00%] 3.10%
 

Balance Cost: 28,830.40  |  +6,053.60(21.00%) return over balance cost of 28,830.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+28,830.40 -0.00 -0.00 28,830.40 +6,053.60 34,884.00 21.00%
 

Last Price: 10.26  |  Average Cost: 8.479 [21.00%]  |  Balance Cost: 8.479 [21.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
10.26 3,400 8.479 21.00% 8.479 21.00%
 

Total Buy: 28,830.40  |  Buy Qty.: 3,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 8.46 +3,400 +28,830.40 3,400 28,830.40 8.479 28,830.40 8.479
3,400 28,830.40
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +3,400 8.46 +28,830.40 3,400 - 28,830.40 8.479 28,830.40 8.479

IRR 3.10%
Total Capital 28,830.40
Average Cost 8.479 3,400 28,830.40
Market Value 10.26 3,400 34,884.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,053.60 [21.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,053.60 [21.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +6,053.60 [21.00%]
Total Buy Transaction 28,830.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 28,830.40
Market Value 34,884.00
Total Return +6,053.60
Total Return / Balance Cost (%) 21.00%

 
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