[7] [EWEIN]: EWEIN BERHAD (02-Jan-2020 - Present) [On Going] | Total Return +5,557.94 [55.60%] over total capital of 9,997.06 | IRR: 11.31% [7] [EWEIN]: EWEIN BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,917.44 | 49.19% return over total capital of 9,997.06 | Balance Qty.: 18,300 | Last Price: 18,300 | Market Value: 18,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,300 | 0.815 | 14,914.50 | 9,997.06 | +4,917.44 | 49.19% | 49.19% | | | | Dividend: +640.50 [6.41%] | 6.41% return over total capital of 9,997.06 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Oct-2020 | 06-Nov-2020 | Dividend | 9,997.06 | 18,300 | 0.035 | 0.00 | +640.50 | - | | Total Capital: |
9,997.06 | | + 640.50 | [6.41%]
|
| | |
Total Return: +5,557.94 | 55.60% return over total capital of 9,997.06 | IRR: 11.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.06 | 0.00 [0.00%] | +4,917.44 [49.19%] | +640.50 [6.41%] | +5,557.94 [55.60%] | 11.31% | | | | Balance Cost: 9,356.56 | +5,557.94(59.40%) return over balance cost of 9,356.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.06 | -0.00 | -640.50 | 9,356.56 | +5,557.94 | 14,914.50 | 59.40% | | | | Last Price: 0.815 | Average Cost: 0.546 [55.60%] | Balance Cost: 0.511 [59.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.815 | 18,300 | 0.546 | 55.60% | 0.511 | 59.40% | | | |
| Total Buy: 9,997.06 | Buy Qty.: 18,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 |
| Buy |
0.545 | +18,300 | +9,997.06 | 18,300 | 9,997.06 | 0.546 | 9,997.06 | 0.546 | | 18,300 | 9,997.06 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 | | Buy | +18,300 | 0.545 | +9,997.06 | 18,300 | - | 9,997.06 | 0.546 | 9,997.06 | 0.546 | | 22-Oct-2020 | | Dividend | 18,300 | 0.035 | -640.50 | 18,300 | - | 9,997.06 | 0.546 | 9,356.56 | 0.511 |
| | | | | | | | | | | | | IRR | 11.31% | | | | Total Capital | 9,997.06 | | | | Average Cost | 0.546 | | 18,300 | | 9,997.06 | | | Market Value | 0.815 | | 18,300 | | 14,914.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,917.44 | [49.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,917.44 | [49.19%] | | Dividend [Dividend / Total Capital (%)] | 640.50 | [6.41%] | | Total Return [Total Return / Total Capital (%)] | +5,557.94 | [55.60%] | | | Total Buy Transaction | 9,997.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 640.50 | | Balance Cost | 9,356.56 | | Market Value | 14,914.50 | | Total Return | +5,557.94 | | Total Return / Balance Cost (%) | 59.40% | |
| [6] [MARCO]: MARCO HOLDINGS BHD (02-Jan-2020 - Present) [On Going] | Total Return +6,612.10 [65.97%] over total capital of 10,022.60 | IRR: 12.74% [6] [MARCO]: MARCO HOLDINGS BHD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +6,339.40 | 63.25% return over total capital of 10,022.60 | Balance Qty.: 90,900 | Last Price: 90,900 | Market Value: 90,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 90,900 | 0.18 | 16,362.00 | 10,022.60 | +6,339.40 | 63.25% | 63.25% | | | | Dividend: +272.70 [2.72%] | 2.72% return over total capital of 10,022.60 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Sep-2020 | 08-Oct-2020 | Dividend | 10,022.60 | 90,900 | 0.003 | 0.00 | +272.70 | - | | Total Capital: |
10,022.60 | | + 272.70 | [2.72%]
|
| | |
Total Return: +6,612.10 | 65.97% return over total capital of 10,022.60 | IRR: 12.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.60 | 0.00 [0.00%] | +6,339.40 [63.25%] | +272.70 [2.72%] | +6,612.10 [65.97%] | 12.74% | | | | Balance Cost: 9,749.90 | +6,612.10(67.82%) return over balance cost of 9,749.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.60 | -0.00 | -272.70 | 9,749.90 | +6,612.10 | 16,362.00 | 67.82% | | | | Last Price: 0.18 | Average Cost: 0.110 [65.97%] | Balance Cost: 0.107 [67.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.18 | 90,900 | 0.110 | 65.97% | 0.107 | 67.82% | | | |
| Total Buy: 10,022.60 | Buy Qty.: 90,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 |
| Buy |
0.11 | +90,900 | +10,022.60 | 90,900 | 10,022.60 | 0.110 | 10,022.60 | 0.110 | | 90,900 | 10,022.60 | |
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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 | | 02-Jan-2020 | | Buy | +90,900 | 0.11 | +10,022.60 | 90,900 | - | 10,022.60 | 0.110 | 10,022.60 | 0.110 | | 14-Sep-2020 | | Dividend | 90,900 | 0.003 | -272.70 | 90,900 | - | 10,022.60 | 0.110 | 9,749.90 | 0.107 |
| | | | | | | | | | | | | IRR | 12.74% | | | | Total Capital | 10,022.60 | | | | Average Cost | 0.11 | | 90,900 | | 10,022.60 | | | Market Value | 0.18 | | 90,900 | | 16,362.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,339.40 | [63.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,339.40 | [63.25%] | | Dividend [Dividend / Total Capital (%)] | 272.70 | [2.72%] | | Total Return [Total Return / Total Capital (%)] | +6,612.10 | [65.97%] | | | Total Buy Transaction | 10,022.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 272.70 | | Balance Cost | 9,749.90 | | Market Value | 16,362.00 | | Total Return | +6,612.10 | | Total Return / Balance Cost (%) | 67.82% | |
| [5] [FGV]: FGV HOLDINGS BERHAD (02-Jan-2020 - Present) [On Going] | Total Return -1,014.37 [-6.79%] over total capital of 14,930.37 | IRR: -1.64% [5] [FGV]: FGV HOLDINGS BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,210.37 | -8.11% return over total capital of 14,930.37 | Balance Qty.: 9,800 | Last Price: 9,800 | Market Value: 9,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,800 | 1.40 | 13,720.00 | 14,930.37 | -1,210.37 | -8.11% | -8.11% | | | | Dividend: +196.00 [1.31%] | 1.31% return over total capital of 14,930.37 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jun-2020 | 15-Jul-2020 | Dividend | 14,930.37 | 9,800 | 0.02 | 0.00 | +196.00 | - | | Total Capital: |
14,930.37 | | + 196.00 | [1.31%]
|
| | |
Total Return: -1,014.37 | -6.79% return over total capital of 14,930.37 | IRR: -1.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,930.37 | 0.00 [0.00%] | -1,210.37 [-8.11%] | +196.00 [1.31%] | -1,014.37 [-6.79%] | -1.64% | | | | Balance Cost: 14,734.37 | -1,014.37(-6.88%) return over balance cost of 14,734.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,930.37 | -0.00 | -196.00 | 14,734.37 | -1,014.37 | 13,720.00 | -6.88% | | | | Last Price: 1.40 | Average Cost: 1.523 [-6.79%] | Balance Cost: 1.503 [-6.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.40 | 9,800 | 1.523 | -6.79% | 1.503 | -6.88% | | | |
| Total Buy: 14,930.37 | Buy Qty.: 9,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 |
| Buy |
1.52 | +9,800 | +14,930.37 | 9,800 | 14,930.37 | 1.523 | 14,930.37 | 1.523 | | 9,800 | 14,930.37 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 | | Buy | +9,800 | 1.52 | +14,930.37 | 9,800 | - | 14,930.37 | 1.523 | 14,930.37 | 1.523 | | 29-Jun-2020 | | Dividend | 9,800 | 0.02 | -196.00 | 9,800 | - | 14,930.37 | 1.523 | 14,734.37 | 1.503 |
| | | | | | | | | | | | | IRR | -1.64% | | | | Total Capital | 14,930.37 | | | | Average Cost | 1.523 | | 9,800 | | 14,930.37 | | | Market Value | 1.40 | | 9,800 | | 13,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,210.37 | [-8.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,210.37 | [-8.11%] | | Dividend [Dividend / Total Capital (%)] | 196.00 | [1.31%] | | Total Return [Total Return / Total Capital (%)] | -1,014.37 | [-6.79%] | | | Total Buy Transaction | 14,930.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 196.00 | | Balance Cost | 14,734.37 | | Market Value | 13,720.00 | | Total Return | -1,014.37 | | Total Return / Balance Cost (%) | -6.88% | |
| [4] [IVORY]: IVORY PROPERTIES GROUP BERHAD (02-Jan-2020 - Present) [On Going] | Total Return -6,405.49 [-63.97%] over total capital of 10,012.99 | IRR: -21.15% [4] [IVORY]: IVORY PROPERTIES GROUP BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,405.49 | -63.97% return over total capital of 10,012.99 | Balance Qty.: 55,500 | Last Price: 55,500 | Market Value: 55,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,500 | 0.065 | 3,607.50 | 10,012.99 | -6,405.49 | -63.97% | -63.97% | | | |
Total Return: -6,405.49 | -63.97% return over total capital of 10,012.99 | IRR: -21.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -6,405.49 [-63.97%] | +0.00 [0.00%] | -6,405.49 [-63.97%] | -21.15% | | | | Balance Cost: 10,012.99 | -6,405.49(-63.97%) return over balance cost of 10,012.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -0.00 | 10,012.99 | -6,405.49 | 3,607.50 | -63.97% | | | | Last Price: 0.065 | Average Cost: 0.180 [-63.97%] | Balance Cost: 0.180 [-63.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 55,500 | 0.180 | -63.97% | 0.180 | -63.97% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 55,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 |
| Buy |
0.18 | +55,500 | +10,012.99 | 55,500 | 10,012.99 | 0.180 | 10,012.99 | 0.180 | | 55,500 | 10,012.99 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 | | Buy | +55,500 | 0.18 | +10,012.99 | 55,500 | - | 10,012.99 | 0.180 | 10,012.99 | 0.180 |
| | | | | | | | | | | | | IRR | -21.15% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.18 | | 55,500 | | 10,012.99 | | | Market Value | 0.065 | | 55,500 | | 3,607.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,405.49 | [-63.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,405.49 | [-63.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,405.49 | [-63.97%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 3,607.50 | | Total Return | -6,405.49 | | Total Return / Balance Cost (%) | -63.97% | |
| [3] [LBICAP-WB]: LBI CAPITAL BERHAD - WARRANTS 2019/2024 (02-Jan-2020 - Present) [On Going] | Total Return -12,886.50 [-85.75%] over total capital of 15,028.50 | IRR: - % [3] [LBICAP-WB]: LBI CAPITAL BERHAD - WARRANTS 2019/2024 (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -12,886.50 | -85.75% return over total capital of 15,028.50 | Balance Qty.: 142,800 | Last Price: 142,800 | Market Value: 142,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 142,800 | 0.015 | 2,142.00 | 15,028.50 | -12,886.50 | -85.75% | -85.75% | | | |
Total Return: -12,886.50 | -85.75% return over total capital of 15,028.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.50 | 0.00 [0.00%] | -12,886.50 [-85.75%] | +0.00 [0.00%] | -12,886.50 [-85.75%] | - % | | | | Balance Cost: 15,028.50 | -12,886.50(-85.75%) return over balance cost of 15,028.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,028.50 | -0.00 | -0.00 | 15,028.50 | -12,886.50 | 2,142.00 | -85.75% | | | | Last Price: 0.015 | Average Cost: 0.105 [-85.75%] | Balance Cost: 0.105 [-85.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 142,800 | 0.105 | -85.75% | 0.105 | -85.75% | | | |
| Total Buy: 15,028.50 | Buy Qty.: 142,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 |
| Buy |
0.105 | +142,800 | +15,028.50 | 142,800 | 15,028.50 | 0.105 | 15,028.50 | 0.105 | | 142,800 | 15,028.50 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 | | Buy | +142,800 | 0.105 | +15,028.50 | 142,800 | - | 15,028.50 | 0.105 | 15,028.50 | 0.105 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,028.50 | | | | Average Cost | 0.105 | | 142,800 | | 15,028.50 | | | Market Value | 0.015 | | 142,800 | | 2,142.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,886.50 | [-85.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,886.50 | [-85.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,886.50 | [-85.75%] | | | Total Buy Transaction | 15,028.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,028.50 | | Market Value | 2,142.00 | | Total Return | -12,886.50 | | Total Return / Balance Cost (%) | -85.75% | |
| [2] [MEDIA]: MEDIA PRIMA BHD (02-Jan-2020 - Present) [On Going] | Total Return +14,013.86 [70.14%] over total capital of 19,980.14 | IRR: 13.16% [2] [MEDIA]: MEDIA PRIMA BHD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +14,013.86 | 70.14% return over total capital of 19,980.14 | Balance Qty.: 73,900 | Last Price: 73,900 | Market Value: 73,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,900 | 0.46 | 33,994.00 | 19,980.14 | +14,013.86 | 70.14% | 70.14% | | | |
Total Return: +14,013.86 | 70.14% return over total capital of 19,980.14 | IRR: 13.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,980.14 | 0.00 [0.00%] | +14,013.86 [70.14%] | +0.00 [0.00%] | +14,013.86 [70.14%] | 13.16% | | | | Balance Cost: 19,980.14 | +14,013.86(70.14%) return over balance cost of 19,980.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,980.14 | -0.00 | -0.00 | 19,980.14 | +14,013.86 | 33,994.00 | 70.14% | | | | Last Price: 0.46 | Average Cost: 0.270 [70.14%] | Balance Cost: 0.270 [70.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 73,900 | 0.270 | 70.14% | 0.270 | 70.14% | | | |
| Total Buy: 19,980.14 | Buy Qty.: 73,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 |
| Buy |
0.27 | +73,900 | +19,980.14 | 73,900 | 19,980.14 | 0.270 | 19,980.14 | 0.270 | | 73,900 | 19,980.14 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 | | Buy | +73,900 | 0.27 | +19,980.14 | 73,900 | - | 19,980.14 | 0.270 | 19,980.14 | 0.270 |
| | | | | | | | | | | | | IRR | 13.16% | | | | Total Capital | 19,980.14 | | | | Average Cost | 0.27 | | 73,900 | | 19,980.14 | | | Market Value | 0.46 | | 73,900 | | 33,994.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,013.86 | [70.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,013.86 | [70.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +14,013.86 | [70.14%] | | | Total Buy Transaction | 19,980.14 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,980.14 | | Market Value | 33,994.00 | | Total Return | +14,013.86 | | Total Return / Balance Cost (%) | 70.14% | |
| [1] [HM]: HARVEST MIRACLE CAPITAL BERHAD (02-Jan-2020 - Present) [On Going] | Total Return -10,850.12 [-54.27%] over total capital of 19,991.12 | IRR: -16.65% [1] [HM]: HARVEST MIRACLE CAPITAL BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -10,850.12 | -54.27% return over total capital of 19,991.12 | Balance Qty.: 83,100 | Last Price: 83,100 | Market Value: 83,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 83,100 | 0.11 | 9,141.00 | 19,991.12 | -10,850.12 | -54.27% | -54.27% | | | |
Total Return: -10,850.12 | -54.27% return over total capital of 19,991.12 | IRR: -16.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,991.12 | 0.00 [0.00%] | -10,850.12 [-54.27%] | +0.00 [0.00%] | -10,850.12 [-54.27%] | -16.65% | | | | Balance Cost: 19,991.12 | -10,850.12(-54.27%) return over balance cost of 19,991.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,991.12 | -0.00 | -0.00 | 19,991.12 | -10,850.12 | 9,141.00 | -54.27% | | | | Last Price: 0.11 | Average Cost: 0.240 [-54.27%] | Balance Cost: 0.240 [-54.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.11 | 83,100 | 0.240 | -54.27% | 0.240 | -54.27% | | | |
| Total Buy: 19,991.12 | Buy Qty.: 83,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 |
| Buy |
0.24 | +83,100 | +19,991.12 | 83,100 | 19,991.12 | 0.240 | 19,991.12 | 0.240 | | 83,100 | 19,991.12 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2020 | | Buy | +83,100 | 0.24 | +19,991.12 | 83,100 | - | 19,991.12 | 0.240 | 19,991.12 | 0.240 |
| | | | | | | | | | | | | IRR | -16.65% | | | | Total Capital | 19,991.12 | | | | Average Cost | 0.24 | | 83,100 | | 19,991.12 | | | Market Value | 0.11 | | 83,100 | | 9,141.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,850.12 | [-54.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,850.12 | [-54.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,850.12 | [-54.27%] | | | Total Buy Transaction | 19,991.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,991.12 | | Market Value | 9,141.00 | | Total Return | -10,850.12 | | Total Return / Balance Cost (%) | -54.27% | |
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