[6] [RENEUCO]: RENEUCO BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -27,574.87 [-91.85%] over total capital of 30,020.95 | IRR: - % [6] [RENEUCO]: RENEUCO BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -28,044.95 | -93.42% return over total capital of 30,020.95 | Balance Qty.: 20,800 | Last Price: 20,800 | Market Value: 20,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,800 | 0.095 | 1,976.00 | 30,020.95 | -28,044.95 | -93.42% | -93.42% | | | | Dividend: +470.08 [1.57%] | 1.57% return over total capital of 30,020.95 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Dec-2020 | 23-Dec-2020 | Dividend | 30,020.95 | 20,800 | 0.0226 | 0.00 | +470.08 | - | | Total Capital: |
30,020.95 | | + 470.08 | [1.57%]
|
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Total Return: -27,574.87 | -91.85% return over total capital of 30,020.95 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,020.95 | 0.00 [0.00%] | -28,044.95 [-93.42%] | +470.08 [1.57%] | -27,574.87 [-91.85%] | - % | | | | Balance Cost: 29,550.87 | -27,574.87(-93.31%) return over balance cost of 29,550.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,020.95 | -0.00 | -470.08 | 29,550.87 | -27,574.87 | 1,976.00 | -93.31% | | | | Last Price: 0.095 | Average Cost: 1.443 [-91.85%] | Balance Cost: 1.420 [-93.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.095 | 20,800 | 1.443 | -91.85% | 1.420 | -93.31% | | | |
| Total Buy: 30,020.95 | Buy Qty.: 20,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
1.44 | +20,800 | +30,020.95 | 20,800 | 30,020.95 | 1.443 | 30,020.95 | 1.443 | | 20,800 | 30,020.95 | |
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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-2019 | | Buy | +20,800 | 1.44 | +30,020.95 | 20,800 | - | 30,020.95 | 1.443 | 30,020.95 | 1.443 | | 08-Dec-2020 | | Dividend | 20,800 | 0.0226 | -470.08 | 20,800 | - | 30,020.95 | 1.443 | 29,550.87 | 1.420 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,020.95 | | | | Average Cost | 1.443 | | 20,800 | | 30,020.95 | | | Market Value | 0.095 | | 20,800 | | 1,976.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -28,044.95 | [-93.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -28,044.95 | [-93.42%] | | Dividend [Dividend / Total Capital (%)] | 470.08 | [1.57%] | | Total Return [Total Return / Total Capital (%)] | -27,574.87 | [-91.85%] | | | Total Buy Transaction | 30,020.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 470.08 | | Balance Cost | 29,550.87 | | Market Value | 1,976.00 | | Total Return | -27,574.87 | | Total Return / Balance Cost (%) | -93.31% | |
| [5] [GENTING]: GENTING BHD (31-Dec-2019 - Present) [On Going] | Total Return -1,086.46 [-22.38%] over total capital of 4,854.46 | IRR: -5.90% [5] [GENTING]: GENTING BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,262.46 | -26.01% return over total capital of 4,854.46 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 4.49 | 3,592.00 | 4,854.46 | -1,262.46 | -26.01% | -26.01% | | | | Dividend: +176.00 [3.63%] | 3.63% return over total capital of 4,854.46 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2020 | 09-Apr-2020 | Dividend | 4,854.46 | 800 | 0.095 | 0.00 | +76.00 | - |
| 29-Jun-2020 | 27-Jun-2020 | Dividend | 4,854.46 | 800 | 0.06 | 0.00 | +48.00 | - |
| 10-Sep-2020 | 01-Oct-2020 | Dividend | 4,854.46 | 800 | 0.065 | 0.00 | +52.00 | - | | Total Capital: |
4,854.46 | | + 176.00 | [3.63%]
|
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Total Return: -1,086.46 | -22.38% return over total capital of 4,854.46 | IRR: -5.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,854.46 | 0.00 [0.00%] | -1,262.46 [-26.01%] | +176.00 [3.63%] | -1,086.46 [-22.38%] | -5.90% | | | | Balance Cost: 4,678.46 | -1,086.46(-23.22%) return over balance cost of 4,678.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,854.46 | -0.00 | -176.00 | 4,678.46 | -1,086.46 | 3,592.00 | -23.22% | | | | Last Price: 4.49 | Average Cost: 6.068 [-22.38%] | Balance Cost: 5.848 [-23.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.49 | 800 | 6.068 | -22.38% | 5.848 | -23.22% | | | |
| Total Buy: 4,854.46 | Buy Qty.: 800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
6.05 | +800 | +4,854.46 | 800 | 4,854.46 | 6.068 | 4,854.46 | 6.068 | | 800 | 4,854.46 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 | | Buy | +800 | 6.05 | +4,854.46 | 800 | - | 4,854.46 | 6.068 | 4,854.46 | 6.068 | | 13-Mar-2020 | | Dividend | 800 | 0.095 | -76.00 | 800 | - | 4,854.46 | 6.068 | 4,778.46 | 5.973 | | 29-Jun-2020 | | Dividend | 800 | 0.06 | -48.00 | 800 | - | 4,854.46 | 6.068 | 4,730.46 | 5.913 | | 10-Sep-2020 | | Dividend | 800 | 0.065 | -52.00 | 800 | - | 4,854.46 | 6.068 | 4,678.46 | 5.848 |
| | | | | | | | | | | | | IRR | -5.90% | | | | Total Capital | 4,854.46 | | | | Average Cost | 6.068 | | 800 | | 4,854.46 | | | Market Value | 4.49 | | 800 | | 3,592.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,262.46 | [-26.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,262.46 | [-26.01%] | | Dividend [Dividend / Total Capital (%)] | 176.00 | [3.63%] | | Total Return [Total Return / Total Capital (%)] | -1,086.46 | [-22.38%] | | | Total Buy Transaction | 4,854.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 176.00 | | Balance Cost | 4,678.46 | | Market Value | 3,592.00 | | Total Return | -1,086.46 | | Total Return / Balance Cost (%) | -23.22% | |
| [4] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -749.49 [-15.14%] over total capital of 4,949.49 | IRR: -3.95% [4] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,049.49 | -21.20% return over total capital of 4,949.49 | Balance Qty.: 1,500 | Last Price: 1,500 | Market Value: 1,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,500 | 2.60 | 3,900.00 | 4,949.49 | -1,049.49 | -21.20% | -21.20% | | | | Dividend: +300.00 [6.06%] | 6.06% return over total capital of 4,949.49 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2020 | 07-Apr-2020 | Dividend | 4,949.49 | 1,500 | 0.09 | 0.00 | +135.00 | - |
| 29-Jun-2020 | 23-Jul-2020 | Dividend | 4,949.49 | 1,500 | 0.05 | 0.00 | +75.00 | - |
| 10-Sep-2020 | 29-Sep-2020 | Dividend | 4,949.49 | 1,500 | 0.06 | 0.00 | +90.00 | - | | Total Capital: |
4,949.49 | | + 300.00 | [6.06%]
|
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Total Return: -749.49 | -15.14% return over total capital of 4,949.49 | IRR: -3.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,949.49 | 0.00 [0.00%] | -1,049.49 [-21.20%] | +300.00 [6.06%] | -749.49 [-15.14%] | -3.95% | | | | Balance Cost: 4,649.49 | -749.49(-16.12%) return over balance cost of 4,649.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,949.49 | -0.00 | -300.00 | 4,649.49 | -749.49 | 3,900.00 | -16.12% | | | | Last Price: 2.60 | Average Cost: 3.299 [-15.14%] | Balance Cost: 3.099 [-16.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.60 | 1,500 | 3.299 | -15.14% | 3.099 | -16.12% | | | |
| Total Buy: 4,949.49 | Buy Qty.: 1,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
3.29 | +1,500 | +4,949.49 | 1,500 | 4,949.49 | 3.299 | 4,949.49 | 3.299 | | 1,500 | 4,949.49 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 | | Buy | +1,500 | 3.29 | +4,949.49 | 1,500 | - | 4,949.49 | 3.299 | 4,949.49 | 3.299 | | 13-Mar-2020 | | Dividend | 1,500 | 0.09 | -135.00 | 1,500 | - | 4,949.49 | 3.299 | 4,814.49 | 3.209 | | 29-Jun-2020 | | Dividend | 1,500 | 0.05 | -75.00 | 1,500 | - | 4,949.49 | 3.299 | 4,739.49 | 3.159 | | 10-Sep-2020 | | Dividend | 1,500 | 0.06 | -90.00 | 1,500 | - | 4,949.49 | 3.299 | 4,649.49 | 3.099 |
| | | | | | | | | | | | | IRR | -3.95% | | | | Total Capital | 4,949.49 | | | | Average Cost | 3.299 | | 1,500 | | 4,949.49 | | | Market Value | 2.60 | | 1,500 | | 3,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,049.49 | [-21.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,049.49 | [-21.20%] | | Dividend [Dividend / Total Capital (%)] | 300.00 | [6.06%] | | Total Return [Total Return / Total Capital (%)] | -749.49 | [-15.14%] | | | Total Buy Transaction | 4,949.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 300.00 | | Balance Cost | 4,649.49 | | Market Value | 3,900.00 | | Total Return | -749.49 | | Total Return / Balance Cost (%) | -16.12% | |
| [3] [MBL-WA]: MUAR BAN LEE-WARRANTS 12/22 (31-Dec-2019 - Present) [On Going] | Total Return -15,115.61 [-100.00%] over total capital of 15,115.61 | IRR: ∞% [3] [MBL-WA]: MUAR BAN LEE-WARRANTS 12/22 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,115.61 | -100.00% return over total capital of 15,115.61 | Balance Qty.: 52,000 | Last Price: 52,000 | Market Value: 52,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 52,000 | 0.00 | 0.00 | 15,115.61 | -15,115.61 | -100.00% | -100.00% | | | |
Total Return: -15,115.61 | -100.00% return over total capital of 15,115.61 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,115.61 | 0.00 [0.00%] | -15,115.61 [-100.00%] | +0.00 [0.00%] | -15,115.61 [-100.00%] | ∞% | | | | Balance Cost: 15,115.61 | -15,115.61(-∞) return over balance cost of 15,115.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,115.61 | -0.00 | -0.00 | 15,115.61 | -15,115.61 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.290 [-∞] | Balance Cost: 0.290 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 52,000 | 0.290 | -∞ | 0.290 | -∞ | | | |
| Total Buy: 15,115.61 | Buy Qty.: 26,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.58 | +26,000 | +15,115.61 | 26,000 | 15,115.61 | 0.581 | 15,115.61 | 0.581 | | 26,000 | 15,115.61 | |
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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-2019 | | Buy | +26,000 | 0.58 | +15,115.61 | 26,000 | - | 15,115.61 | 0.581 | 15,115.61 | 0.581 | | 03-Sep-2020 | | Share Split | +26,000 | 0.00 | +0.00 | 52,000 | - | 15,115.61 | 0.290 | 15,115.61 | 0.290 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,115.61 | | | | Average Cost | 0.29 | | 52,000 | | 15,115.61 | | | Market Value | 0.00 | | 52,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,115.61 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,115.61 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,115.61 | [-100.00%] | | | Total Buy Transaction | 15,115.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,115.61 | | Market Value | 0.00 | | Total Return | -15,115.61 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -13,427.49 [-89.39%] over total capital of 15,020.49 | IRR: - % [2] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -13,427.49 | -89.39% return over total capital of 15,020.49 | Balance Qty.: 11,800 | Last Price: 11,800 | Market Value: 11,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,800 | 0.135 | 1,593.00 | 15,020.49 | -13,427.49 | -89.39% | -89.39% | | | |
Total Return: -13,427.49 | -89.39% return over total capital of 15,020.49 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,020.49 | 0.00 [0.00%] | -13,427.49 [-89.39%] | +0.00 [0.00%] | -13,427.49 [-89.39%] | - % | | | | Balance Cost: 15,020.49 | -13,427.49(-89.39%) return over balance cost of 15,020.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,020.49 | -0.00 | -0.00 | 15,020.49 | -13,427.49 | 1,593.00 | -89.39% | | | | Last Price: 0.135 | Average Cost: 1.272 [-89.39%] | Balance Cost: 1.272 [-89.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 11,800 | 1.272 | -89.39% | 1.272 | -89.39% | | | |
| Total Buy: 15,020.49 | Buy Qty.: 11,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
1.27 | +11,800 | +15,020.49 | 11,800 | 15,020.49 | 1.272 | 15,020.49 | 1.272 | | 11,800 | 15,020.49 | |
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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-2019 | | Buy | +11,800 | 1.27 | +15,020.49 | 11,800 | - | 15,020.49 | 1.272 | 15,020.49 | 1.272 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,020.49 | | | | Average Cost | 1.272 | | 11,800 | | 15,020.49 | | | Market Value | 0.135 | | 11,800 | | 1,593.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,427.49 | [-89.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,427.49 | [-89.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,427.49 | [-89.39%] | | | Total Buy Transaction | 15,020.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,020.49 | | Market Value | 1,593.00 | | Total Return | -13,427.49 | | Total Return / Balance Cost (%) | -89.39% | |
| [1] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -29,692.46 | -98.87% return over total capital of 30,032.96 | Balance Qty.: 68,100 | Last Price: 68,100 | Market Value: 68,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,100 | 0.005 | 340.50 | 30,032.96 | -29,692.46 | -98.87% | -98.87% | | | |
Total Return: -29,692.46 | -98.87% return over total capital of 30,032.96 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,032.96 | 0.00 [0.00%] | -29,692.46 [-98.87%] | +0.00 [0.00%] | -29,692.46 [-98.87%] | - % | | | | Balance Cost: 30,032.96 | -29,692.46(-98.87%) return over balance cost of 30,032.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,032.96 | -0.00 | -0.00 | 30,032.96 | -29,692.46 | 340.50 | -98.87% | | | | Last Price: 0.005 | Average Cost: 0.441 [-98.87%] | Balance Cost: 0.441 [-98.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 68,100 | 0.441 | -98.87% | 0.441 | -98.87% | | | |
| Total Buy: 30,032.96 | Buy Qty.: 68,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.44 | +68,100 | +30,032.96 | 68,100 | 30,032.96 | 0.441 | 30,032.96 | 0.441 | | 68,100 | 30,032.96 | |
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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 | | 31-Dec-2019 | | Buy | +68,100 | 0.44 | +30,032.96 | 68,100 | - | 30,032.96 | 0.441 | 30,032.96 | 0.441 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,032.96 | | | | Average Cost | 0.441 | | 68,100 | | 30,032.96 | | | Market Value | 0.005 | | 68,100 | | 340.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -29,692.46 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -29,692.46 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -29,692.46 | [-98.87%] | | | Total Buy Transaction | 30,032.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,032.96 | | Market Value | 340.50 | | Total Return | -29,692.46 | | Total Return / Balance Cost (%) | -98.87% | |
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