[7] [AFFIN]: AFFIN BANK BERHAD (03-Jan-2018 - Present) [On Going] | Total Return +711.55 [14.72%] over total capital of 4,832.45 | IRR: 2.19% [7] [AFFIN]: AFFIN BANK BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +711.55 | 14.72% return over total capital of 4,832.45 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 2.52 | 5,544.00 | 4,832.45 | +711.55 | 14.72% | 14.72% | | | |
Total Return: +711.55 | 14.72% return over total capital of 4,832.45 | IRR: 2.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,832.45 | 0.00 [0.00%] | +711.55 [14.72%] | +0.00 [0.00%] | +711.55 [14.72%] | 2.19% | | | | Balance Cost: 4,832.45 | +711.55(14.72%) return over balance cost of 4,832.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,832.45 | -0.00 | -0.00 | 4,832.45 | +711.55 | 5,544.00 | 14.72% | | | | Last Price: 2.52 | Average Cost: 2.196 [14.72%] | Balance Cost: 2.196 [14.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.52 | 2,200 | 2.196 | 14.72% | 2.196 | 14.72% | | | |
| Total Buy: 4,832.45 | Buy Qty.: 2,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
2.19 | +2,200 | +4,832.45 | 2,200 | 4,832.45 | 2.196 | 4,832.45 | 2.196 | | 2,200 | 4,832.45 | |
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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 | | 03-Jan-2018 | | Buy | +2,200 | 2.19 | +4,832.45 | 2,200 | - | 4,832.45 | 2.196 | 4,832.45 | 2.196 |
| | | | | | | | | | | | | IRR | 2.19% | | | | Total Capital | 4,832.45 | | | | Average Cost | 2.196 | | 2,200 | | 4,832.45 | | | Market Value | 2.52 | | 2,200 | | 5,544.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +711.55 | [14.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +711.55 | [14.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +711.55 | [14.72%] | | | Total Buy Transaction | 4,832.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,832.45 | | Market Value | 5,544.00 | | Total Return | +711.55 | | Total Return / Balance Cost (%) | 14.72% | |
| [6] [FGV]: FGV HOLDINGS BERHAD (03-Jan-2018 - Present) [On Going] | Total Return +5,024.48 [99.39%] over total capital of 5,055.52 | IRR: 11.54% [6] [FGV]: FGV HOLDINGS BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,024.48 | 99.39% return over total capital of 5,055.52 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 1.40 | 10,080.00 | 5,055.52 | +5,024.48 | 99.39% | 99.39% | | | |
Total Return: +5,024.48 | 99.39% return over total capital of 5,055.52 | IRR: 11.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,055.52 | 0.00 [0.00%] | +5,024.48 [99.39%] | +0.00 [0.00%] | +5,024.48 [99.39%] | 11.54% | | | | Balance Cost: 5,055.52 | +5,024.48(99.39%) return over balance cost of 5,055.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,055.52 | -0.00 | -0.00 | 5,055.52 | +5,024.48 | 10,080.00 | 99.39% | | | | Last Price: 1.40 | Average Cost: 0.702 [99.39%] | Balance Cost: 0.702 [99.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.40 | 7,200 | 0.702 | 99.39% | 0.702 | 99.39% | | | |
| Total Buy: 5,055.52 | Buy Qty.: 7,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.70 | +7,200 | +5,055.52 | 7,200 | 5,055.52 | 0.702 | 5,055.52 | 0.702 | | 7,200 | 5,055.52 | |
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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 | | 03-Jan-2018 | | Buy | +7,200 | 0.70 | +5,055.52 | 7,200 | - | 5,055.52 | 0.702 | 5,055.52 | 0.702 |
| | | | | | | | | | | | | IRR | 11.54% | | | | Total Capital | 5,055.52 | | | | Average Cost | 0.702 | | 7,200 | | 5,055.52 | | | Market Value | 1.40 | | 7,200 | | 10,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,024.48 | [99.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,024.48 | [99.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,024.48 | [99.39%] | | | Total Buy Transaction | 5,055.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,055.52 | | Market Value | 10,080.00 | | Total Return | +5,024.48 | | Total Return / Balance Cost (%) | 99.39% | |
| [5] [YTL]: YTL CORPORATION BHD (03-Jan-2018 - Present) [On Going] | Total Return +19,975.00 [199.31%] over total capital of 10,022.00 | IRR: 18.94% [5] [YTL]: YTL CORPORATION BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +19,975.00 | 199.31% return over total capital of 10,022.00 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 3.03 | 29,997.00 | 10,022.00 | +19,975.00 | 199.31% | 199.31% | | | |
Total Return: +19,975.00 | 199.31% return over total capital of 10,022.00 | IRR: 18.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.00 | 0.00 [0.00%] | +19,975.00 [199.31%] | +0.00 [0.00%] | +19,975.00 [199.31%] | 18.94% | | | | Balance Cost: 10,022.00 | +19,975.00(199.31%) return over balance cost of 10,022.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.00 | -0.00 | -0.00 | 10,022.00 | +19,975.00 | 29,997.00 | 199.31% | | | | Last Price: 3.03 | Average Cost: 1.012 [199.31%] | Balance Cost: 1.012 [199.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.03 | 9,900 | 1.012 | 199.31% | 1.012 | 199.31% | | | |
| Total Buy: 10,022.00 | Buy Qty.: 9,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
1.01 | +9,900 | +10,022.00 | 9,900 | 10,022.00 | 1.012 | 10,022.00 | 1.012 | | 9,900 | 10,022.00 | |
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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 | | 03-Jan-2018 | | Buy | +9,900 | 1.01 | +10,022.00 | 9,900 | - | 10,022.00 | 1.012 | 10,022.00 | 1.012 |
| | | | | | | | | | | | | IRR | 18.94% | | | | Total Capital | 10,022.00 | | | | Average Cost | 1.012 | | 9,900 | | 10,022.00 | | | Market Value | 3.03 | | 9,900 | | 29,997.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,975.00 | [199.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,975.00 | [199.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,975.00 | [199.31%] | | | Total Buy Transaction | 10,022.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.00 | | Market Value | 29,997.00 | | Total Return | +19,975.00 | | Total Return / Balance Cost (%) | 199.31% | |
| [4] [SSTEEL]: SOUTHERN STEEL BHD (03-Jan-2018 - Present) [On Going] | Total Return -4,601.96 [-23.00%] over total capital of 20,011.96 | IRR: -4.05% [4] [SSTEEL]: SOUTHERN STEEL BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,601.96 | -23.00% return over total capital of 20,011.96 | Balance Qty.: 26,800 | Last Price: 26,800 | Market Value: 26,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,800 | 0.575 | 15,410.00 | 20,011.96 | -4,601.96 | -23.00% | -23.00% | | | |
Total Return: -4,601.96 | -23.00% return over total capital of 20,011.96 | IRR: -4.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,011.96 | 0.00 [0.00%] | -4,601.96 [-23.00%] | +0.00 [0.00%] | -4,601.96 [-23.00%] | -4.05% | | | | Balance Cost: 20,011.96 | -4,601.96(-23.00%) return over balance cost of 20,011.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,011.96 | -0.00 | -0.00 | 20,011.96 | -4,601.96 | 15,410.00 | -23.00% | | | | Last Price: 0.575 | Average Cost: 0.746 [-23.00%] | Balance Cost: 0.746 [-23.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 26,800 | 0.746 | -23.00% | 0.746 | -23.00% | | | |
| Total Buy: 20,011.96 | Buy Qty.: 26,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.745 | +26,800 | +20,011.96 | 26,800 | 20,011.96 | 0.746 | 20,011.96 | 0.746 | | 26,800 | 20,011.96 | |
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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 | | 03-Jan-2018 | | Buy | +26,800 | 0.745 | +20,011.96 | 26,800 | - | 20,011.96 | 0.746 | 20,011.96 | 0.746 |
| | | | | | | | | | | | | IRR | -4.05% | | | | Total Capital | 20,011.96 | | | | Average Cost | 0.746 | | 26,800 | | 20,011.96 | | | Market Value | 0.575 | | 26,800 | | 15,410.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,601.96 | [-23.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,601.96 | [-23.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,601.96 | [-23.00%] | | | Total Buy Transaction | 20,011.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,011.96 | | Market Value | 15,410.00 | | Total Return | -4,601.96 | | Total Return / Balance Cost (%) | -23.00% | |
| [3] [YTLLAND]: YTL LAND & DEVELOPMENT BHD (03-Jan-2018 - Present) [On Going] | Total Return -20,046.00 [-100.00%] over total capital of 20,046.00 | IRR: ∞% [3] [YTLLAND]: YTL LAND & DEVELOPMENT BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,046.00 | -100.00% return over total capital of 20,046.00 | Balance Qty.: 50,000 | Last Price: 50,000 | Market Value: 50,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,000 | 0.00 | 0.00 | 20,046.00 | -20,046.00 | -100.00% | -100.00% | | | |
Total Return: -20,046.00 | -100.00% return over total capital of 20,046.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | -20,046.00 [-100.00%] | +0.00 [0.00%] | -20,046.00 [-100.00%] | ∞% | | | | Balance Cost: 20,046.00 | -20,046.00(-∞) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | -20,046.00 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.400 [-∞] | Balance Cost: 0.400 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 50,000 | 0.400 | -∞ | 0.400 | -∞ | | | |
| Total Buy: 20,046.00 | Buy Qty.: 50,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.40 | +50,000 | +20,046.00 | 50,000 | 20,046.00 | 0.400 | 20,046.00 | 0.400 | | 50,000 | 20,046.00 | |
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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 | | 03-Jan-2018 | | Buy | +50,000 | 0.40 | +20,046.00 | 50,000 | - | 20,046.00 | 0.400 | 20,046.00 | 0.400 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.40 | | 50,000 | | 20,046.00 | | | Market Value | 0.00 | | 50,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,046.00 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,046.00 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,046.00 | [-100.00%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 0.00 | | Total Return | -20,046.00 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [MNRB]: MNRB HOLDINGS BHD (03-Jan-2018 - Present) [On Going] | Total Return +17,531.04 [87.61%] over total capital of 20,009.96 | IRR: 10.47% [2] [MNRB]: MNRB HOLDINGS BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +17,531.04 | 87.61% return over total capital of 20,009.96 | Balance Qty.: 21,700 | Last Price: 21,700 | Market Value: 21,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,700 | 1.73 | 37,541.00 | 20,009.96 | +17,531.04 | 87.61% | 87.61% | | | |
Total Return: +17,531.04 | 87.61% return over total capital of 20,009.96 | IRR: 10.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,009.96 | 0.00 [0.00%] | +17,531.04 [87.61%] | +0.00 [0.00%] | +17,531.04 [87.61%] | 10.47% | | | | Balance Cost: 20,009.96 | +17,531.04(87.61%) return over balance cost of 20,009.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,009.96 | -0.00 | -0.00 | 20,009.96 | +17,531.04 | 37,541.00 | 87.61% | | | | Last Price: 1.73 | Average Cost: 0.922 [87.61%] | Balance Cost: 0.922 [87.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.73 | 21,700 | 0.922 | 87.61% | 0.922 | 87.61% | | | |
| Total Buy: 20,009.96 | Buy Qty.: 21,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.92 | +21,700 | +20,009.96 | 21,700 | 20,009.96 | 0.922 | 20,009.96 | 0.922 | | 21,700 | 20,009.96 | |
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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 | | 03-Jan-2018 | | Buy | +21,700 | 0.92 | +20,009.96 | 21,700 | - | 20,009.96 | 0.922 | 20,009.96 | 0.922 |
| | | | | | | | | | | | | IRR | 10.47% | | | | Total Capital | 20,009.96 | | | | Average Cost | 0.922 | | 21,700 | | 20,009.96 | | | Market Value | 1.73 | | 21,700 | | 37,541.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +17,531.04 | [87.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +17,531.04 | [87.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,531.04 | [87.61%] | | | Total Buy Transaction | 20,009.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,009.96 | | Market Value | 37,541.00 | | Total Return | +17,531.04 | | Total Return / Balance Cost (%) | 87.61% | |
| [1] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (03-Jan-2018 - Present) [On Going] | Total Return -3,083.96 [-15.41%] over total capital of 20,009.96 | IRR: -2.61% [1] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,083.96 | -15.41% return over total capital of 20,009.96 | Balance Qty.: 21,700 | Last Price: 21,700 | Market Value: 21,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,700 | 0.78 | 16,926.00 | 20,009.96 | -3,083.96 | -15.41% | -15.41% | | | |
Total Return: -3,083.96 | -15.41% return over total capital of 20,009.96 | IRR: -2.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,009.96 | 0.00 [0.00%] | -3,083.96 [-15.41%] | +0.00 [0.00%] | -3,083.96 [-15.41%] | -2.61% | | | | Balance Cost: 20,009.96 | -3,083.96(-15.41%) return over balance cost of 20,009.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,009.96 | -0.00 | -0.00 | 20,009.96 | -3,083.96 | 16,926.00 | -15.41% | | | | Last Price: 0.78 | Average Cost: 0.922 [-15.41%] | Balance Cost: 0.922 [-15.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 21,700 | 0.922 | -15.41% | 0.922 | -15.41% | | | |
| Total Buy: 20,009.96 | Buy Qty.: 21,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.92 | +21,700 | +20,009.96 | 21,700 | 20,009.96 | 0.922 | 20,009.96 | 0.922 | | 21,700 | 20,009.96 | |
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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 | | 03-Jan-2018 | | Buy | +21,700 | 0.92 | +20,009.96 | 21,700 | - | 20,009.96 | 0.922 | 20,009.96 | 0.922 |
| | | | | | | | | | | | | IRR | -2.61% | | | | Total Capital | 20,009.96 | | | | Average Cost | 0.922 | | 21,700 | | 20,009.96 | | | Market Value | 0.78 | | 21,700 | | 16,926.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,083.96 | [-15.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,083.96 | [-15.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,083.96 | [-15.41%] | | | Total Buy Transaction | 20,009.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,009.96 | | Market Value | 16,926.00 | | Total Return | -3,083.96 | | Total Return / Balance Cost (%) | -15.41% | |
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