[7] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -8,820.70 [-86.72%] over total capital of 10,171.20 | IRR: - % [7] [REVENUE]: REVENUE GROUP 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: -8,820.70 | -86.72% return over total capital of 10,171.20 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 0.185 | 1,350.50 | 10,171.20 | -8,820.70 | -86.72% | -86.72% | | | |
Total Return: -8,820.70 | -86.72% return over total capital of 10,171.20 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,171.20 | 0.00 [0.00%] | -8,820.70 [-86.72%] | +0.00 [0.00%] | -8,820.70 [-86.72%] | - % | | | | Balance Cost: 10,171.20 | -8,820.70(-86.72%) return over balance cost of 10,171.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,171.20 | -0.00 | -0.00 | 10,171.20 | -8,820.70 | 1,350.50 | -86.72% | | | | Last Price: 0.185 | Average Cost: 1.393 [-86.72%] | Balance Cost: 1.393 [-86.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 7,300 | 1.393 | -86.72% | 1.393 | -86.72% | | | |
| Total Buy: 10,171.20 | Buy Qty.: 7,300 | 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 |
1.39 | +7,300 | +10,171.20 | 7,300 | 10,171.20 | 1.393 | 10,171.20 | 1.393 | | 7,300 | 10,171.20 | |
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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 | +7,300 | 1.39 | +10,171.20 | 7,300 | - | 10,171.20 | 1.393 | 10,171.20 | 1.393 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,171.20 | | | | Average Cost | 1.393 | | 7,300 | | 10,171.20 | | | Market Value | 0.185 | | 7,300 | | 1,350.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,820.70 | [-86.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,820.70 | [-86.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,820.70 | [-86.72%] | | | Total Buy Transaction | 10,171.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,171.20 | | Market Value | 1,350.50 | | Total Return | -8,820.70 | | Total Return / Balance Cost (%) | -86.72% | |
| [6] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2019 - Present) [On Going] | Total Return -902.99 [-9.02%] over total capital of 10,010.99 | IRR: -2.16% [6] [PENTA]: PENTAMASTER CORPORATION 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: -902.99 | -9.02% return over total capital of 10,010.99 | 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 | 4.14 | 9,108.00 | 10,010.99 | -902.99 | -9.02% | -9.02% | | | |
Total Return: -902.99 | -9.02% return over total capital of 10,010.99 | IRR: -2.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.99 | 0.00 [0.00%] | -902.99 [-9.02%] | +0.00 [0.00%] | -902.99 [-9.02%] | -2.16% | | | | Balance Cost: 10,010.99 | -902.99(-9.02%) return over balance cost of 10,010.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,010.99 | -0.00 | -0.00 | 10,010.99 | -902.99 | 9,108.00 | -9.02% | | | | Last Price: 4.14 | Average Cost: 4.550 [-9.02%] | Balance Cost: 4.550 [-9.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.14 | 2,200 | 4.550 | -9.02% | 4.550 | -9.02% | | | |
| Total Buy: 10,010.99 | 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 | | 31-Dec-2019 |
| Buy |
4.54 | +2,200 | +10,010.99 | 2,200 | 10,010.99 | 4.550 | 10,010.99 | 4.550 | | 2,200 | 10,010.99 | |
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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 | +2,200 | 4.54 | +10,010.99 | 2,200 | - | 10,010.99 | 4.550 | 10,010.99 | 4.550 |
| | | | | | | | | | | | | IRR | -2.16% | | | | Total Capital | 10,010.99 | | | | Average Cost | 4.55 | | 2,200 | | 10,010.99 | | | Market Value | 4.14 | | 2,200 | | 9,108.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -902.99 | [-9.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -902.99 | [-9.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -902.99 | [-9.02%] | | | Total Buy Transaction | 10,010.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,010.99 | | Market Value | 9,108.00 | | Total Return | -902.99 | | Total Return / Balance Cost (%) | -9.02% | |
| [5] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -5,920.52 [-56.82%] over total capital of 10,419.52 | IRR: -17.66% [5] [SCIENTX]: SCIENTEX 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: -5,920.52 | -56.82% return over total capital of 10,419.52 | Balance Qty.: 1,100 | Last Price: 1,100 | Market Value: 1,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,100 | 4.09 | 4,499.00 | 10,419.52 | -5,920.52 | -56.82% | -56.82% | | | |
Total Return: -5,920.52 | -56.82% return over total capital of 10,419.52 | IRR: -17.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,419.52 | 0.00 [0.00%] | -5,920.52 [-56.82%] | +0.00 [0.00%] | -5,920.52 [-56.82%] | -17.66% | | | | Balance Cost: 10,419.52 | -5,920.52(-56.82%) return over balance cost of 10,419.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,419.52 | -0.00 | -0.00 | 10,419.52 | -5,920.52 | 4,499.00 | -56.82% | | | | Last Price: 4.09 | Average Cost: 9.472 [-56.82%] | Balance Cost: 9.472 [-56.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.09 | 1,100 | 9.472 | -56.82% | 9.472 | -56.82% | | | |
| Total Buy: 10,419.52 | Buy Qty.: 1,100 | 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 |
9.45 | +1,100 | +10,419.52 | 1,100 | 10,419.52 | 9.472 | 10,419.52 | 9.472 | | 1,100 | 10,419.52 | |
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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 | | 31-Dec-2019 | | Buy | +1,100 | 9.45 | +10,419.52 | 1,100 | - | 10,419.52 | 9.472 | 10,419.52 | 9.472 |
| | | | | | | | | | | | | IRR | -17.66% | | | | Total Capital | 10,419.52 | | | | Average Cost | 9.472 | | 1,100 | | 10,419.52 | | | Market Value | 4.09 | | 1,100 | | 4,499.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,920.52 | [-56.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,920.52 | [-56.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,920.52 | [-56.82%] | | | Total Buy Transaction | 10,419.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,419.52 | | Market Value | 4,499.00 | | Total Return | -5,920.52 | | Total Return / Balance Cost (%) | -56.82% | |
| [4] [HEIM]: HEINEKEN MALAYSIA BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -1,153.59 [-14.14%] over total capital of 8,155.59 | IRR: -3.46% [4] [HEIM]: HEINEKEN 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: -1,153.59 | -14.14% return over total capital of 8,155.59 | Balance Qty.: 300 | Last Price: 300 | Market Value: 300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 300 | 23.34 | 7,002.00 | 8,155.59 | -1,153.59 | -14.14% | -14.14% | | | |
Total Return: -1,153.59 | -14.14% return over total capital of 8,155.59 | IRR: -3.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,155.59 | 0.00 [0.00%] | -1,153.59 [-14.14%] | +0.00 [0.00%] | -1,153.59 [-14.14%] | -3.46% | | | | Balance Cost: 8,155.59 | -1,153.59(-14.14%) return over balance cost of 8,155.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,155.59 | -0.00 | -0.00 | 8,155.59 | -1,153.59 | 7,002.00 | -14.14% | | | | Last Price: 23.34 | Average Cost: 27.185 [-14.14%] | Balance Cost: 27.185 [-14.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 23.34 | 300 | 27.185 | -14.14% | 27.185 | -14.14% | | | |
| Total Buy: 8,155.59 | Buy Qty.: 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 |
27.12 | +300 | +8,155.59 | 300 | 8,155.59 | 27.185 | 8,155.59 | 27.185 | | 300 | 8,155.59 | |
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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 | +300 | 27.12 | +8,155.59 | 300 | - | 8,155.59 | 27.185 | 8,155.59 | 27.185 |
| | | | | | | | | | | | | IRR | -3.46% | | | | Total Capital | 8,155.59 | | | | Average Cost | 27.185 | | 300 | | 8,155.59 | | | Market Value | 23.34 | | 300 | | 7,002.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,153.59 | [-14.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,153.59 | [-14.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,153.59 | [-14.14%] | | | Total Buy Transaction | 8,155.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,155.59 | | Market Value | 7,002.00 | | Total Return | -1,153.59 | | Total Return / Balance Cost (%) | -14.14% | |
| [3] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2019 - Present) [On Going] | Total Return +4,151.98 [41.39%] over total capital of 10,032.02 | IRR: 8.34% [3] [UCHITEC]: UCHI TECHNOLOGIES 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: +4,151.98 | 41.39% return over total capital of 10,032.02 | 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 | 3.94 | 14,184.00 | 10,032.02 | +4,151.98 | 41.39% | 41.39% | | | |
Total Return: +4,151.98 | 41.39% return over total capital of 10,032.02 | IRR: 8.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,032.02 | 0.00 [0.00%] | +4,151.98 [41.39%] | +0.00 [0.00%] | +4,151.98 [41.39%] | 8.34% | | | | Balance Cost: 10,032.02 | +4,151.98(41.39%) return over balance cost of 10,032.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,032.02 | -0.00 | -0.00 | 10,032.02 | +4,151.98 | 14,184.00 | 41.39% | | | | Last Price: 3.94 | Average Cost: 2.786 [41.39%] | Balance Cost: 2.786 [41.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.94 | 3,600 | 2.786 | 41.39% | 2.786 | 41.39% | | | |
| Total Buy: 10,032.02 | 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 | | 31-Dec-2019 |
| Buy |
2.78 | +3,600 | +10,032.02 | 3,600 | 10,032.02 | 2.786 | 10,032.02 | 2.786 | | 3,600 | 10,032.02 | |
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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 | +3,600 | 2.78 | +10,032.02 | 3,600 | - | 10,032.02 | 2.786 | 10,032.02 | 2.786 |
| | | | | | | | | | | | | IRR | 8.34% | | | | Total Capital | 10,032.02 | | | | Average Cost | 2.786 | | 3,600 | | 10,032.02 | | | Market Value | 3.94 | | 3,600 | | 14,184.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,151.98 | [41.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,151.98 | [41.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,151.98 | [41.39%] | | | Total Buy Transaction | 10,032.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,032.02 | | Market Value | 14,184.00 | | Total Return | +4,151.98 | | Total Return / Balance Cost (%) | 41.39% | |
| [2] [MAYBANK]: MALAYAN BANKING BHD (31-Dec-2019 - Present) [On Going] | Total Return +2,688.03 [12.93%] over total capital of 20,783.97 | IRR: 2.85% [2] [MAYBANK]: MALAYAN BANKING 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: +2,688.03 | 12.93% return over total capital of 20,783.97 | Balance Qty.: 2,400 | Last Price: 2,400 | Market Value: 2,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,400 | 9.78 | 23,472.00 | 20,783.97 | +2,688.03 | 12.93% | 12.93% | | | |
Total Return: +2,688.03 | 12.93% return over total capital of 20,783.97 | IRR: 2.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,783.97 | 0.00 [0.00%] | +2,688.03 [12.93%] | +0.00 [0.00%] | +2,688.03 [12.93%] | 2.85% | | | | Balance Cost: 20,783.97 | +2,688.03(12.93%) return over balance cost of 20,783.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,783.97 | -0.00 | -0.00 | 20,783.97 | +2,688.03 | 23,472.00 | 12.93% | | | | Last Price: 9.78 | Average Cost: 8.659 [12.93%] | Balance Cost: 8.659 [12.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 9.78 | 2,400 | 8.659 | 12.93% | 8.659 | 12.93% | | | |
| Total Buy: 20,783.97 | Buy Qty.: 2,400 | 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 |
8.64 | +2,400 | +20,783.97 | 2,400 | 20,783.97 | 8.659 | 20,783.97 | 8.659 | | 2,400 | 20,783.97 | |
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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 | +2,400 | 8.64 | +20,783.97 | 2,400 | - | 20,783.97 | 8.659 | 20,783.97 | 8.659 |
| | | | | | | | | | | | | IRR | 2.85% | | | | Total Capital | 20,783.97 | | | | Average Cost | 8.659 | | 2,400 | | 20,783.97 | | | Market Value | 9.78 | | 2,400 | | 23,472.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,688.03 | [12.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,688.03 | [12.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,688.03 | [12.93%] | | | Total Buy Transaction | 20,783.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,783.97 | | Market Value | 23,472.00 | | Total Return | +2,688.03 | | Total Return / Balance Cost (%) | 12.93% | |
| [1] [HLIND]: HONG LEONG INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] | Total Return +335.71 [1.11%] over total capital of 30,288.29 | IRR: 0.25% [1] [HLIND]: HONG LEONG INDUSTRIES 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: +335.71 | 1.11% return over total capital of 30,288.29 | Balance Qty.: 2,900 | Last Price: 2,900 | Market Value: 2,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,900 | 10.56 | 30,624.00 | 30,288.29 | +335.71 | 1.11% | 1.11% | | | |
Total Return: +335.71 | 1.11% return over total capital of 30,288.29 | IRR: 0.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,288.29 | 0.00 [0.00%] | +335.71 [1.11%] | +0.00 [0.00%] | +335.71 [1.11%] | 0.25% | | | | Balance Cost: 30,288.29 | +335.71(1.11%) return over balance cost of 30,288.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,288.29 | -0.00 | -0.00 | 30,288.29 | +335.71 | 30,624.00 | 1.11% | | | | Last Price: 10.56 | Average Cost: 10.444 [1.11%] | Balance Cost: 10.444 [1.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 10.56 | 2,900 | 10.444 | 1.11% | 10.444 | 1.11% | | | |
| Total Buy: 30,288.29 | Buy Qty.: 2,900 | 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 |
10.42 | +2,900 | +30,288.29 | 2,900 | 30,288.29 | 10.444 | 30,288.29 | 10.444 | | 2,900 | 30,288.29 | |
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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 | +2,900 | 10.42 | +30,288.29 | 2,900 | - | 30,288.29 | 10.444 | 30,288.29 | 10.444 |
| | | | | | | | | | | | | IRR | 0.25% | | | | Total Capital | 30,288.29 | | | | Average Cost | 10.444 | | 2,900 | | 30,288.29 | | | Market Value | 10.56 | | 2,900 | | 30,624.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +335.71 | [1.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +335.71 | [1.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +335.71 | [1.11%] | | | Total Buy Transaction | 30,288.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,288.29 | | Market Value | 30,624.00 | | Total Return | +335.71 | | Total Return / Balance Cost (%) | 1.11% | |
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