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[7] [BPLANT]: BOUSTEAD PLANTATIONS BHD (05-Nov-2020 - Present) [On Going]  |  Total Return +350.33 [54.77%] over total capital of 639.67  |  IRR: 30.68%

[7] [BPLANT]: BOUSTEAD PLANTATIONS BHD (05-Nov-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +344.33  |  53.83% return over total capital of 639.67  |  Balance Qty.: 1,200  |  Last Price: 1,200  |  Market Value: 1,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,200 0.82 984.00 639.67 +344.33 53.83% 53.83%
 

Dividend: +6.00 [0.94%]  |  0.94% return over total capital of 639.67  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Dec-2020 30-Dec-2020 Dividend 639.67 1,200 0.005 0.00 +6.00 Interim dividend
Total Capital: 639.67 + 6.00 [0.94%]
 

Total Return: +350.33  |  54.77% return over total capital of 639.67  |  IRR: 30.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
639.67 0.00 [0.00%] +344.33 [53.83%] +6.00 [0.94%] +350.33 [54.77%] 30.68%
 

Balance Cost: 633.67  |  +350.33(55.29%) return over balance cost of 633.67

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+639.67 -0.00 -6.00 633.67 +350.33 984.00 55.29%
 

Last Price: 0.82  |  Average Cost: 0.533 [54.77%]  |  Balance Cost: 0.528 [55.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.82 1,200 0.533 54.77% 0.528 55.29%
 

Total Buy: 639.67  |  Buy Qty.: 1,200  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Nov-2020 Buy 0.525 +1,200 +639.67 1,200 639.67 0.533 639.67 0.533
1,200 639.67
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Nov-2020 Buy +1,200 0.525 +639.67 1,200 - 639.67 0.533 639.67 0.533
08-Dec-2020 View note Dividend 1,200 0.005 -6.00 1,200 - 639.67 0.533 633.67 0.528

IRR 30.68%
Total Capital 639.67
Average Cost 0.533 1,200 639.67
Market Value 0.82 1,200 984.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +344.33 [53.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +344.33 [53.83%]
Dividend [Dividend / Total Capital (%)] 6.00 [0.94%]
Total Return [Total Return / Total Capital (%)] +350.33 [54.77%]
Total Buy Transaction 639.67
Total Sell Transaction 0.00
Total Dividend 6.00
Balance Cost 633.67
Market Value 984.00
Total Return +350.33
Total Return / Balance Cost (%) 55.29%

 

[6] [SCGM]: SCGM BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +4,993.98 [49.77%] over total capital of 10,034.02  |  IRR: 17.76%

[6] [SCGM]: SCGM BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,850.98  |  48.35% return over total capital of 10,034.02  |  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 2.29 14,885.00 10,034.02 +4,850.98 48.35% 48.35%
 

Dividend: +143.00 [1.43%]  |  1.43% return over total capital of 10,034.02  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Apr-2020 14-Apr-2020 Dividend 10,034.02 6,500 0.005 0.00 +32.50 Third interim single tier dividend
27-Oct-2020 12-Nov-2020 Dividend 10,034.02 6,500 0.017 0.00 +110.50 First Interim Dividend
Total Capital: 10,034.02 + 143.00 [1.43%]
 

Total Return: +4,993.98  |  49.77% return over total capital of 10,034.02  |  IRR: 17.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,034.02 0.00 [0.00%] +4,850.98 [48.35%] +143.00 [1.43%] +4,993.98 [49.77%] 17.76%
 

Balance Cost: 9,891.02  |  +4,993.98(50.49%) return over balance cost of 9,891.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,034.02 -0.00 -143.00 9,891.02 +4,993.98 14,885.00 50.49%
 

Last Price: 2.29  |  Average Cost: 1.543 [49.77%]  |  Balance Cost: 1.521 [50.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.29 6,500 1.543 49.77% 1.521 50.49%
 

Total Buy: 10,034.02  |  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
01-Jan-2020 Buy 1.54 +6,500 +10,034.02 6,500 10,034.02 1.543 10,034.02 1.543
6,500 10,034.02
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +6,500 1.54 +10,034.02 6,500 - 10,034.02 1.543 10,034.02 1.543
13-Apr-2020 View note Dividend 6,500 0.005 -32.50 6,500 - 10,034.02 1.543 10,001.52 1.538
27-Oct-2020 View note Dividend 6,500 0.017 -110.50 6,500 - 10,034.02 1.543 9,891.02 1.521

IRR 17.76%
Total Capital 10,034.02
Average Cost 1.543 6,500 10,034.02
Market Value 2.29 6,500 14,885.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,850.98 [48.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,850.98 [48.35%]
Dividend [Dividend / Total Capital (%)] 143.00 [1.43%]
Total Return [Total Return / Total Capital (%)] +4,993.98 [49.77%]
Total Buy Transaction 10,034.02
Total Sell Transaction 0.00
Total Dividend 143.00
Balance Cost 9,891.02
Market Value 14,885.00
Total Return +4,993.98
Total Return / Balance Cost (%) 50.49%

 

[5] [RUBEREX]: RUBBEREX CORP (M) BHD (24-Jul-2020 - Present) [On Going]  |  Total Return -630.30 [-58.10%] over total capital of 1,084.80  |  IRR: -36.30%

[5] [RUBEREX]: RUBBEREX CORP (M) BHD (24-Jul-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -630.30  |  -58.10% return over total capital of 1,084.80  |  Balance Qty.: 900  |  Last Price: 900  |  Market Value: 900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
900 0.505 454.50 1,084.80 -630.30 -58.10% -58.10%
 

Total Return: -630.30  |  -58.10% return over total capital of 1,084.80  |  IRR: -36.30%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,084.80 0.00 [0.00%] -630.30 [-58.10%] +0.00 [0.00%] -630.30 [-58.10%] -36.30%
 

Balance Cost: 1,084.80  |  -630.30(-58.10%) return over balance cost of 1,084.80

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+1,084.80 -0.00 -0.00 1,084.80 -630.30 454.50 -58.10%
 

Last Price: 0.505  |  Average Cost: 1.205 [-58.10%]  |  Balance Cost: 1.205 [-58.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.505 900 1.205 -58.10% 1.205 -58.10%
 

Total Buy: 1,084.80  |  Buy Qty.: 300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
24-Jul-2020 Buy 3.58 +300 +1,084.80 300 1,084.80 3.616 1,084.80 3.616
300 1,084.80
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
24-Jul-2020 Buy +300 3.58 +1,084.80 300 - 1,084.80 3.616 1,084.80 3.616
20-Oct-2020 View note Bonus Shares +600 0.00 +0.00 900 - 1,084.80 1.205 1,084.80 1.205

IRR -36.30%
Total Capital 1,084.80
Average Cost 1.205 900 1,084.80
Market Value 0.505 900 454.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -630.30 [-58.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -630.30 [-58.10%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -630.30 [-58.10%]
Total Buy Transaction 1,084.80
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 1,084.80
Market Value 454.50
Total Return -630.30
Total Return / Balance Cost (%) -58.10%

 

[4] [NTPM]: NTPM HOLDINGS BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -3,538.19 [-11.77%] over total capital of 30,056.99  |  IRR: -5.03%

[4] [NTPM]: NTPM HOLDINGS BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,478.99  |  -14.90% return over total capital of 30,056.99  |  Balance Qty.: 58,800  |  Last Price: 58,800  |  Market Value: 58,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
58,800 0.435 25,578.00 30,056.99 -4,478.99 -14.90% -14.90%
 

Dividend: +940.80 [3.13%]  |  3.13% return over total capital of 30,056.99  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Apr-2020 06-Apr-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40 First interim single tier dividend
09-Oct-2020 12-Oct-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40  - 
Total Capital: 30,056.99 + 940.80 [3.13%]
 

Total Return: -3,538.19  |  -11.77% return over total capital of 30,056.99  |  IRR: -5.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,056.99 0.00 [0.00%] -4,478.99 [-14.90%] +940.80 [3.13%] -3,538.19 [-11.77%] -5.03%
 

Balance Cost: 29,116.19  |  -3,538.19(-12.15%) return over balance cost of 29,116.19

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,056.99 -0.00 -940.80 29,116.19 -3,538.19 25,578.00 -12.15%
 

Last Price: 0.435  |  Average Cost: 0.511 [-11.77%]  |  Balance Cost: 0.495 [-12.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.435 58,800 0.511 -11.77% 0.495 -12.15%
 

Total Buy: 30,056.99  |  Buy Qty.: 58,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 0.51 +58,800 +30,056.99 58,800 30,056.99 0.511 30,056.99 0.511
58,800 30,056.99
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +58,800 0.51 +30,056.99 58,800 - 30,056.99 0.511 30,056.99 0.511
03-Apr-2020 View note Dividend 58,800 0.008 -470.40 58,800 - 30,056.99 0.511 29,586.59 0.503
09-Oct-2020 Dividend 58,800 0.008 -470.40 58,800 - 30,056.99 0.511 29,116.19 0.495

IRR -5.03%
Total Capital 30,056.99
Average Cost 0.511 58,800 30,056.99
Market Value 0.435 58,800 25,578.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,478.99 [-14.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,478.99 [-14.90%]
Dividend [Dividend / Total Capital (%)] 940.80 [3.13%]
Total Return [Total Return / Total Capital (%)] -3,538.19 [-11.77%]
Total Buy Transaction 30,056.99
Total Sell Transaction 0.00
Total Dividend 940.80
Balance Cost 29,116.19
Market Value 25,578.00
Total Return -3,538.19
Total Return / Balance Cost (%) -12.15%

 

[3] [CANONE]: CAN-ONE BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +3,956.24 [19.93%] over total capital of 19,848.76  |  IRR: 7.68%

[3] [CANONE]: CAN-ONE BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,542.24  |  17.85% return over total capital of 19,848.76  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,900 3.39 23,391.00 19,848.76 +3,542.24 17.85% 17.85%
 

Dividend: +414.00 [2.09%]  |  2.09% return over total capital of 19,848.76  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.04 0.00 +276.00 First and Final Dividend
17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.02 0.00 +138.00 Special Dividend
Total Capital: 19,848.76 + 414.00 [2.09%]
 

Total Return: +3,956.24  |  19.93% return over total capital of 19,848.76  |  IRR: 7.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,848.76 0.00 [0.00%] +3,542.24 [17.85%] +414.00 [2.09%] +3,956.24 [19.93%] 7.68%
 

Balance Cost: 19,434.76  |  +3,956.24(20.36%) return over balance cost of 19,434.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,848.76 -0.00 -414.00 19,434.76 +3,956.24 23,391.00 20.36%
 

Last Price: 3.39  |  Average Cost: 2.876 [19.93%]  |  Balance Cost: 2.816 [20.36%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.39 6,900 2.876 19.93% 2.816 20.36%
 

Total Buy: 19,848.76  |  Buy Qty.: 6,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 2.87 +6,900 +19,848.76 6,900 19,848.76 2.876 19,848.76 2.876
6,900 19,848.76
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +6,900 2.87 +19,848.76 6,900 - 19,848.76 2.876 19,848.76 2.876
17-Jul-2020 View note Dividend 6,900 0.04 -276.00 6,900 - 19,848.76 2.876 19,572.76 2.836
17-Jul-2020 View note Dividend 6,900 0.02 -138.00 6,900 - 19,848.76 2.876 19,434.76 2.816

IRR 7.68%
Total Capital 19,848.76
Average Cost 2.876 6,900 19,848.76
Market Value 3.39 6,900 23,391.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,542.24 [17.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,542.24 [17.85%]
Dividend [Dividend / Total Capital (%)] 414.00 [2.09%]
Total Return [Total Return / Total Capital (%)] +3,956.24 [19.93%]
Total Buy Transaction 19,848.76
Total Sell Transaction 0.00
Total Dividend 414.00
Balance Cost 19,434.76
Market Value 23,391.00
Total Return +3,956.24
Total Return / Balance Cost (%) 20.36%

 

[2] [CEPAT]: CEPATWAWASAN GROUP BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +948.98 [9.46%] over total capital of 10,032.02  |  IRR: 3.76%

[2] [CEPAT]: CEPATWAWASAN GROUP BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +740.48  |  7.38% return over total capital of 10,032.02  |  Balance Qty.: 13,900  |  Last Price: 13,900  |  Market Value: 13,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,900 0.775 10,772.50 10,032.02 +740.48 7.38% 7.38%
 

Dividend: +208.50 [2.08%]  |  2.08% return over total capital of 10,032.02  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-May-2020 15-May-2020 Dividend 10,032.02 13,900 0.015 0.00 +208.50 Other - Single Tier Dividend
Total Capital: 10,032.02 + 208.50 [2.08%]
 

Total Return: +948.98  |  9.46% return over total capital of 10,032.02  |  IRR: 3.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,032.02 0.00 [0.00%] +740.48 [7.38%] +208.50 [2.08%] +948.98 [9.46%] 3.76%
 

Balance Cost: 9,823.52  |  +948.98(9.66%) return over balance cost of 9,823.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,032.02 -0.00 -208.50 9,823.52 +948.98 10,772.50 9.66%
 

Last Price: 0.775  |  Average Cost: 0.721 [9.46%]  |  Balance Cost: 0.706 [9.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.775 13,900 0.721 9.46% 0.706 9.66%
 

Total Buy: 10,032.02  |  Buy Qty.: 13,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 0.72 +13,900 +10,032.02 13,900 10,032.02 0.721 10,032.02 0.721
13,900 10,032.02
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +13,900 0.72 +10,032.02 13,900 - 10,032.02 0.721 10,032.02 0.721
14-May-2020 View note Dividend 13,900 0.015 -208.50 13,900 - 10,032.02 0.721 9,823.52 0.706

IRR 3.76%
Total Capital 10,032.02
Average Cost 0.721 13,900 10,032.02
Market Value 0.775 13,900 10,772.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +740.48 [7.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +740.48 [7.38%]
Dividend [Dividend / Total Capital (%)] 208.50 [2.08%]
Total Return [Total Return / Total Capital (%)] +948.98 [9.46%]
Total Buy Transaction 10,032.02
Total Sell Transaction 0.00
Total Dividend 208.50
Balance Cost 9,823.52
Market Value 10,772.50
Total Return +948.98
Total Return / Balance Cost (%) 9.66%

 

[1] [BOXPAK]: BOX-PAK (MALAYSIA) BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -68.91 [-0.23%] over total capital of 29,996.91  |  IRR: -0.09%

[1] [BOXPAK]: BOX-PAK (MALAYSIA) BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -68.91  |  -0.23% return over total capital of 29,996.91  |  Balance Qty.: 25,800  |  Last Price: 25,800  |  Market Value: 25,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,800 1.16 29,928.00 29,996.91 -68.91 -0.23% -0.23%
 

Total Return: -68.91  |  -0.23% return over total capital of 29,996.91  |  IRR: -0.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,996.91 0.00 [0.00%] -68.91 [-0.23%] +0.00 [0.00%] -68.91 [-0.23%] -0.09%
 

Balance Cost: 29,996.91  |  -68.91(-0.23%) return over balance cost of 29,996.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,996.91 -0.00 -0.00 29,996.91 -68.91 29,928.00 -0.23%
 

Last Price: 1.16  |  Average Cost: 1.162 [-0.23%]  |  Balance Cost: 1.162 [-0.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.16 25,800 1.162 -0.23% 1.162 -0.23%
 

Total Buy: 29,996.91  |  Buy Qty.: 25,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 1.16 +25,800 +29,996.91 25,800 29,996.91 1.162 29,996.91 1.162
25,800 29,996.91
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +25,800 1.16 +29,996.91 25,800 - 29,996.91 1.162 29,996.91 1.162

IRR -0.09%
Total Capital 29,996.91
Average Cost 1.162 25,800 29,996.91
Market Value 1.16 25,800 29,928.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -68.91 [-0.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -68.91 [-0.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -68.91 [-0.23%]
Total Buy Transaction 29,996.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,996.91
Market Value 29,928.00
Total Return -68.91
Total Return / Balance Cost (%) -0.23%

 
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