[7] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -8,398.99 [-27.94%] over total capital of 30,056.99 | IRR: -6.31% [7] [KPPROP]: KERJAYA PROSPEK PROPERTY 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: -8,398.99 | -27.94% return over total capital of 30,056.99 | Balance Qty.: 33,320 | Last Price: 33,320 | Market Value: 33,320 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,320 | 0.65 | 21,658.00 | 30,056.99 | -8,398.99 | -27.94% | -27.94% | | | |
Total Return: -8,398.99 | -27.94% return over total capital of 30,056.99 | IRR: -6.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,056.99 | 0.00 [0.00%] | -8,398.99 [-27.94%] | +0.00 [0.00%] | -8,398.99 [-27.94%] | -6.31% | | | | Balance Cost: 30,056.99 | -8,398.99(-27.94%) return over balance cost of 30,056.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,056.99 | -0.00 | -0.00 | 30,056.99 | -8,398.99 | 21,658.00 | -27.94% | | | | Last Price: 0.65 | Average Cost: 0.902 [-27.94%] | Balance Cost: 0.902 [-27.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 33,320 | 0.902 | -27.94% | 0.902 | -27.94% | | | |
| Total Buy: 30,056.99 | Buy Qty.: 166,600 | 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 |
0.18 | +166,600 | +30,056.99 | 166,600 | 30,056.99 | 0.180 | 30,056.99 | 0.180 | | 166,600 | 30,056.99 | |
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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 | +166,600 | 0.18 | +30,056.99 | 166,600 | - | 30,056.99 | 0.180 | 30,056.99 | 0.180 | | 29-Jan-2020 | | Reverse Split | -133,280 | 0.00 | -0.00 | 33,320 | - | 30,056.99 | 0.902 | 30,056.99 | 0.902 |
| | | | | | | | | | | | | IRR | -6.31% | | | | Total Capital | 30,056.99 | | | | Average Cost | 0.902 | | 33,320 | | 30,056.99 | | | Market Value | 0.65 | | 33,320 | | 21,658.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,398.99 | [-27.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,398.99 | [-27.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,398.99 | [-27.94%] | | | Total Buy Transaction | 30,056.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,056.99 | | Market Value | 21,658.00 | | Total Return | -8,398.99 | | Total Return / Balance Cost (%) | -27.94% | |
| [6] [JAYCORP]: JAYCORP BHD (31-Dec-2019 - Present) [On Going] | Total Return -1,988.50 [-39.80%] over total capital of 4,996.50 | IRR: -9.60% [6] [JAYCORP]: JAYCORP 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: -1,988.50 | -39.80% return over total capital of 4,996.50 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.64 | 3,008.00 | 4,996.50 | -1,988.50 | -39.80% | -39.80% | | | |
Total Return: -1,988.50 | -39.80% return over total capital of 4,996.50 | IRR: -9.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,996.50 | 0.00 [0.00%] | -1,988.50 [-39.80%] | +0.00 [0.00%] | -1,988.50 [-39.80%] | -9.60% | | | | Balance Cost: 4,996.50 | -1,988.50(-39.80%) return over balance cost of 4,996.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,996.50 | -0.00 | -0.00 | 4,996.50 | -1,988.50 | 3,008.00 | -39.80% | | | | Last Price: 0.64 | Average Cost: 1.063 [-39.80%] | Balance Cost: 1.063 [-39.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.64 | 4,700 | 1.063 | -39.80% | 1.063 | -39.80% | | | |
| Total Buy: 4,996.50 | Buy Qty.: 4,700 | 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 |
1.06 | +4,700 | +4,996.50 | 4,700 | 4,996.50 | 1.063 | 4,996.50 | 1.063 | | 4,700 | 4,996.50 | |
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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-2019 | | Buy | +4,700 | 1.06 | +4,996.50 | 4,700 | - | 4,996.50 | 1.063 | 4,996.50 | 1.063 |
| | | | | | | | | | | | | IRR | -9.60% | | | | Total Capital | 4,996.50 | | | | Average Cost | 1.063 | | 4,700 | | 4,996.50 | | | Market Value | 0.64 | | 4,700 | | 3,008.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,988.50 | [-39.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,988.50 | [-39.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,988.50 | [-39.80%] | | | Total Buy Transaction | 4,996.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,996.50 | | Market Value | 3,008.00 | | Total Return | -1,988.50 | | Total Return / Balance Cost (%) | -39.80% | |
| [5] [BPPLAS]: BP PLASTICS HOLDING BHD (31-Dec-2019 - Present) [On Going] | Total Return +1,723.00 [17.21%] over total capital of 10,014.00 | IRR: 3.20% [5] [BPPLAS]: BP PLASTICS HOLDING 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: +1,723.00 | 17.21% return over total capital of 10,014.00 | Balance Qty.: 9,700 | Last Price: 9,700 | Market Value: 9,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,700 | 1.21 | 11,737.00 | 10,014.00 | +1,723.00 | 17.21% | 17.21% | | | |
Total Return: +1,723.00 | 17.21% return over total capital of 10,014.00 | IRR: 3.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.00 | 0.00 [0.00%] | +1,723.00 [17.21%] | +0.00 [0.00%] | +1,723.00 [17.21%] | 3.20% | | | | Balance Cost: 10,014.00 | +1,723.00(17.21%) return over balance cost of 10,014.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.00 | -0.00 | -0.00 | 10,014.00 | +1,723.00 | 11,737.00 | 17.21% | | | | Last Price: 1.21 | Average Cost: 1.032 [17.21%] | Balance Cost: 1.032 [17.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.21 | 9,700 | 1.032 | 17.21% | 1.032 | 17.21% | | | |
| Total Buy: 10,014.00 | Buy Qty.: 9,700 | 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 |
1.03 | +9,700 | +10,014.00 | 9,700 | 10,014.00 | 1.032 | 10,014.00 | 1.032 | | 9,700 | 10,014.00 | |
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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 | | 31-Dec-2019 | | Buy | +9,700 | 1.03 | +10,014.00 | 9,700 | - | 10,014.00 | 1.032 | 10,014.00 | 1.032 |
| | | | | | | | | | | | | IRR | 3.20% | | | | Total Capital | 10,014.00 | | | | Average Cost | 1.032 | | 9,700 | | 10,014.00 | | | Market Value | 1.21 | | 9,700 | | 11,737.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,723.00 | [17.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,723.00 | [17.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,723.00 | [17.21%] | | | Total Buy Transaction | 10,014.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.00 | | Market Value | 11,737.00 | | Total Return | +1,723.00 | | Total Return / Balance Cost (%) | 17.21% | |
| [4] [WCEHB]: WCE HOLDINGS BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +10,891.50 [108.73%] over total capital of 10,017.00 | IRR: 15.77% [4] [WCEHB]: WCE HOLDINGS 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: +10,891.50 | 108.73% return over total capital of 10,017.00 | Balance Qty.: 26,300 | Last Price: 26,300 | Market Value: 26,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,300 | 0.795 | 20,908.50 | 10,017.00 | +10,891.50 | 108.73% | 108.73% | | | |
Total Return: +10,891.50 | 108.73% return over total capital of 10,017.00 | IRR: 15.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,017.00 | 0.00 [0.00%] | +10,891.50 [108.73%] | +0.00 [0.00%] | +10,891.50 [108.73%] | 15.77% | | | | Balance Cost: 10,017.00 | +10,891.50(108.73%) return over balance cost of 10,017.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,017.00 | -0.00 | -0.00 | 10,017.00 | +10,891.50 | 20,908.50 | 108.73% | | | | Last Price: 0.795 | Average Cost: 0.380 [108.73%] | Balance Cost: 0.380 [108.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.795 | 26,300 | 0.380 | 108.73% | 0.380 | 108.73% | | | |
| Total Buy: 10,017.00 | Buy Qty.: 26,300 | 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 |
0.38 | +26,300 | +10,017.00 | 26,300 | 10,017.00 | 0.380 | 10,017.00 | 0.380 | | 26,300 | 10,017.00 | |
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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 | | 31-Dec-2019 | | Buy | +26,300 | 0.38 | +10,017.00 | 26,300 | - | 10,017.00 | 0.380 | 10,017.00 | 0.380 |
| | | | | | | | | | | | | IRR | 15.77% | | | | Total Capital | 10,017.00 | | | | Average Cost | 0.38 | | 26,300 | | 10,017.00 | | | Market Value | 0.795 | | 26,300 | | 20,908.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,891.50 | [108.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,891.50 | [108.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,891.50 | [108.73%] | | | Total Buy Transaction | 10,017.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,017.00 | | Market Value | 20,908.50 | | Total Return | +10,891.50 | | Total Return / Balance Cost (%) | 108.73% | |
| [3] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2019 - Present) [On Going] | Total Return +11,107.04 [111.22%] over total capital of 9,986.96 | IRR: 16.04% [3] [HIBISCS]: HIBISCUS PETROLEUM 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: +11,107.04 | 111.22% return over total capital of 9,986.96 | Balance Qty.: 10,600 | Last Price: 10,600 | Market Value: 10,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,600 | 1.99 | 21,094.00 | 9,986.96 | +11,107.04 | 111.22% | 111.22% | | | |
Total Return: +11,107.04 | 111.22% return over total capital of 9,986.96 | IRR: 16.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +11,107.04 [111.22%] | +0.00 [0.00%] | +11,107.04 [111.22%] | 16.04% | | | | Balance Cost: 9,986.96 | +11,107.04(111.22%) return over balance cost of 9,986.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -0.00 | 9,986.96 | +11,107.04 | 21,094.00 | 111.22% | | | | Last Price: 1.99 | Average Cost: 0.942 [111.22%] | Balance Cost: 0.942 [111.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.99 | 10,600 | 0.942 | 111.22% | 0.942 | 111.22% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 10,600 | 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 |
0.94 | +10,600 | +9,986.96 | 10,600 | 9,986.96 | 0.942 | 9,986.96 | 0.942 | | 10,600 | 9,986.96 | |
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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 | +10,600 | 0.94 | +9,986.96 | 10,600 | - | 9,986.96 | 0.942 | 9,986.96 | 0.942 |
| | | | | | | | | | | | | IRR | 16.04% | | | | Total Capital | 9,986.96 | | | | Average Cost | 0.942 | | 10,600 | | 9,986.96 | | | Market Value | 1.99 | | 10,600 | | 21,094.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,107.04 | [111.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,107.04 | [111.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,107.04 | [111.22%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.96 | | Market Value | 21,094.00 | | Total Return | +11,107.04 | | Total Return / Balance Cost (%) | 111.22% | |
| [2] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +1,599.65 [10.73%] over total capital of 14,912.35 | IRR: 2.04% [2] [ABLEGLOB]: ABLE GLOBAL 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: +1,599.65 | 10.73% return over total capital of 14,912.35 | Balance Qty.: 8,600 | Last Price: 8,600 | Market Value: 8,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,600 | 1.92 | 16,512.00 | 14,912.35 | +1,599.65 | 10.73% | 10.73% | | | |
Total Return: +1,599.65 | 10.73% return over total capital of 14,912.35 | IRR: 2.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,912.35 | 0.00 [0.00%] | +1,599.65 [10.73%] | +0.00 [0.00%] | +1,599.65 [10.73%] | 2.04% | | | | Balance Cost: 14,912.35 | +1,599.65(10.73%) return over balance cost of 14,912.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,912.35 | -0.00 | -0.00 | 14,912.35 | +1,599.65 | 16,512.00 | 10.73% | | | | Last Price: 1.92 | Average Cost: 1.733 [10.73%] | Balance Cost: 1.733 [10.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.92 | 8,600 | 1.733 | 10.73% | 1.733 | 10.73% | | | |
| Total Buy: 14,912.35 | Buy Qty.: 8,600 | 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 |
1.73 | +8,600 | +14,912.35 | 8,600 | 14,912.35 | 1.733 | 14,912.35 | 1.733 | | 8,600 | 14,912.35 | |
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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 | +8,600 | 1.73 | +14,912.35 | 8,600 | - | 14,912.35 | 1.733 | 14,912.35 | 1.733 |
| | | | | | | | | | | | | IRR | 2.04% | | | | Total Capital | 14,912.35 | | | | Average Cost | 1.733 | | 8,600 | | 14,912.35 | | | Market Value | 1.92 | | 8,600 | | 16,512.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,599.65 | [10.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,599.65 | [10.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,599.65 | [10.73%] | | | Total Buy Transaction | 14,912.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,912.35 | | Market Value | 16,512.00 | | Total Return | +1,599.65 | | Total Return / Balance Cost (%) | 10.73% | |
| [1] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2019 - Present) [On Going] | Total Return -615.94 [-3.08%] over total capital of 19,995.94 | IRR: -0.62% [1] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -615.94 | -3.08% return over total capital of 19,995.94 | Balance Qty.: 28,500 | Last Price: 28,500 | Market Value: 28,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,500 | 0.68 | 19,380.00 | 19,995.94 | -615.94 | -3.08% | -3.08% | | | |
Total Return: -615.94 | -3.08% return over total capital of 19,995.94 | IRR: -0.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -615.94 [-3.08%] | +0.00 [0.00%] | -615.94 [-3.08%] | -0.62% | | | | Balance Cost: 19,995.94 | -615.94(-3.08%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | -615.94 | 19,380.00 | -3.08% | | | | Last Price: 0.68 | Average Cost: 0.701 [-3.08%] | Balance Cost: 0.701 [-3.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.68 | 28,500 | 0.701 | -3.08% | 0.701 | -3.08% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 28,500 | 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 |
0.70 | +28,500 | +19,995.94 | 28,500 | 19,995.94 | 0.701 | 19,995.94 | 0.701 | | 28,500 | 19,995.94 | |
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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 | +28,500 | 0.70 | +19,995.94 | 28,500 | - | 19,995.94 | 0.701 | 19,995.94 | 0.701 |
| | | | | | | | | | | | | IRR | -0.62% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.701 | | 28,500 | | 19,995.94 | | | Market Value | 0.68 | | 28,500 | | 19,380.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -615.94 | [-3.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -615.94 | [-3.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -615.94 | [-3.08%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 19,380.00 | | Total Return | -615.94 | | Total Return / Balance Cost (%) | -3.08% | |
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