[6] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,493.99 [-50.15%] over total capital of 4,973.49 | IRR: -18.18% [6] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,778.99 | -55.88% return over total capital of 4,973.49 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.385 | 2,194.50 | 4,973.49 | -2,778.99 | -55.88% | -55.88% | | | | Dividend: +285.00 [5.73%] | 5.73% return over total capital of 4,973.49 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Dec-2021 | 22-Dec-2021 | Dividend | 4,973.49 | 5,700 | 0.05 | 0.00 | +285.00 | Single Tier Interim Dividend | | Total Capital: |
4,973.49 | | + 285.00 | [5.73%]
|
| | |
Total Return: -2,493.99 | -50.15% return over total capital of 4,973.49 | IRR: -18.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,973.49 | 0.00 [0.00%] | -2,778.99 [-55.88%] | +285.00 [5.73%] | -2,493.99 [-50.15%] | -18.18% | | | | Balance Cost: 4,688.49 | -2,493.99(-53.19%) return over balance cost of 4,688.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,973.49 | -0.00 | -285.00 | 4,688.49 | -2,493.99 | 2,194.50 | -53.19% | | | | Last Price: 0.385 | Average Cost: 0.872 [-50.15%] | Balance Cost: 0.822 [-53.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 5,700 | 0.872 | -50.15% | 0.822 | -53.19% | | | |
| Total Buy: 4,973.49 | Buy Qty.: 5,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.87 | +5,700 | +4,973.49 | 5,700 | 4,973.49 | 0.872 | 4,973.49 | 0.872 | | 5,700 | 4,973.49 | |
| | |
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-2020 | | Buy | +5,700 | 0.87 | +4,973.49 | 5,700 | - | 4,973.49 | 0.872 | 4,973.49 | 0.872 | | 03-Dec-2021 |  | Dividend | 5,700 | 0.05 | -285.00 | 5,700 | - | 4,973.49 | 0.872 | 4,688.49 | 0.822 |
| | | | | | | | | | | | | IRR | -18.18% | | | | Total Capital | 4,973.49 | | | | Average Cost | 0.872 | | 5,700 | | 4,973.49 | | | Market Value | 0.385 | | 5,700 | | 2,194.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,778.99 | [-55.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,778.99 | [-55.88%] | | Dividend [Dividend / Total Capital (%)] | 285.00 | [5.73%] | | Total Return [Total Return / Total Capital (%)] | -2,493.99 | [-50.15%] | | | Total Buy Transaction | 4,973.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 285.00 | | Balance Cost | 4,688.49 | | Market Value | 2,194.50 | | Total Return | -2,493.99 | | Total Return / Balance Cost (%) | -53.19% | |
| [5] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -13,268.61 [-44.57%] over total capital of 29,768.61 | IRR: -16.63% [5] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -16,370.61 | -54.99% return over total capital of 29,768.61 | Balance Qty.: 6,600 | Last Price: 6,600 | Market Value: 6,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,600 | 2.03 | 13,398.00 | 29,768.61 | -16,370.61 | -54.99% | -54.99% | | | | Dividend: +3,102.00 [10.42%] | 10.42% return over total capital of 29,768.61 | 5 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Mar-2021 | 17-Mar-2021 | Dividend | 29,768.61 | 6,600 | 0.03 | 0.00 | +198.00 | Second Interim Dividend |
| 03-Mar-2021 | 17-Mar-2021 | Dividend | 29,768.61 | 6,600 | 0.08 | 0.00 | +528.00 | Special Dividend |
| 06-May-2021 | 20-May-2021 | Dividend | 29,768.61 | 6,600 | 0.12 | 0.00 | +792.00 | First interim dividend |
| 12-Aug-2021 | 13-Aug-2021 | Dividend | 29,768.61 | 6,600 | 0.12 | 0.00 | +792.00 | SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN |
| 08-Nov-2021 | 19-Nov-2021 | Dividend | 29,768.61 | 6,600 | 0.12 | 0.00 | +792.00 | THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN | | Total Capital: |
29,768.61 | | + 3,102.00 | [10.42%]
|
| | |
Total Return: -13,268.61 | -44.57% return over total capital of 29,768.61 | IRR: -16.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,768.61 | 0.00 [0.00%] | -16,370.61 [-54.99%] | +3,102.00 [10.42%] | -13,268.61 [-44.57%] | -16.63% | | | | Balance Cost: 26,666.61 | -13,268.61(-49.76%) return over balance cost of 26,666.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,768.61 | -0.00 | -3,102.00 | 26,666.61 | -13,268.61 | 13,398.00 | -49.76% | | | | Last Price: 2.03 | Average Cost: 4.510 [-44.57%] | Balance Cost: 4.040 [-49.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.03 | 6,600 | 4.510 | -44.57% | 4.040 | -49.76% | | | |
| Total Buy: 29,768.61 | Buy Qty.: 6,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
4.50 | +6,600 | +29,768.61 | 6,600 | 29,768.61 | 4.510 | 29,768.61 | 4.510 | | 6,600 | 29,768.61 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +6,600 | 4.50 | +29,768.61 | 6,600 | - | 29,768.61 | 4.510 | 29,768.61 | 4.510 | | 03-Mar-2021 | | Dividend | 6,600 | 0.03 | -198.00 | 6,600 | - | 29,768.61 | 4.510 | 29,570.61 | 4.480 | | 03-Mar-2021 | | Dividend | 6,600 | 0.08 | -528.00 | 6,600 | - | 29,768.61 | 4.510 | 29,042.61 | 4.400 | | 06-May-2021 | | Dividend | 6,600 | 0.12 | -792.00 | 6,600 | - | 29,768.61 | 4.510 | 28,250.61 | 4.280 | | 12-Aug-2021 | | Dividend | 6,600 | 0.12 | -792.00 | 6,600 | - | 29,768.61 | 4.510 | 27,458.61 | 4.160 | | 08-Nov-2021 | | Dividend | 6,600 | 0.12 | -792.00 | 6,600 | - | 29,768.61 | 4.510 | 26,666.61 | 4.040 |
| | | | | | | | | | | | | IRR | -16.63% | | | | Total Capital | 29,768.61 | | | | Average Cost | 4.51 | | 6,600 | | 29,768.61 | | | Market Value | 2.03 | | 6,600 | | 13,398.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,370.61 | [-54.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,370.61 | [-54.99%] | | Dividend [Dividend / Total Capital (%)] | 3,102.00 | [10.42%] | | Total Return [Total Return / Total Capital (%)] | -13,268.61 | [-44.57%] | | | Total Buy Transaction | 29,768.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 3,102.00 | | Balance Cost | 26,666.61 | | Market Value | 13,398.00 | | Total Return | -13,268.61 | | Total Return / Balance Cost (%) | -49.76% | |
| [4] [MAYBULK]: MAYBULK BERHAD (07-May-2021 - Present) [On Going] | Total Return -913.43 [-60.04%] over total capital of 1,521.43 | IRR: -23.81% [4] [MAYBULK]: MAYBULK BERHAD (07-May-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -913.43 | -60.04% return over total capital of 1,521.43 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 0.32 | 608.00 | 1,521.43 | -913.43 | -60.04% | -60.04% | | | |
Total Return: -913.43 | -60.04% return over total capital of 1,521.43 | IRR: -23.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,521.43 | 0.00 [0.00%] | -913.43 [-60.04%] | +0.00 [0.00%] | -913.43 [-60.04%] | -23.81% | | | | Balance Cost: 1,521.43 | -913.43(-60.04%) return over balance cost of 1,521.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,521.43 | -0.00 | -0.00 | 1,521.43 | -913.43 | 608.00 | -60.04% | | | | Last Price: 0.32 | Average Cost: 0.800 [-60.04%] | Balance Cost: 0.800 [-60.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.32 | 1,900 | 0.800 | -60.04% | 0.800 | -60.04% | | | |
| Total Buy: 1,521.43 | Buy Qty.: 1,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-May-2021 |
| Buy |
0.795 | +1,900 | +1,521.43 | 1,900 | 1,521.43 | 0.800 | 1,521.43 | 0.800 | | 1,900 | 1,521.43 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-May-2021 | | Buy | +1,900 | 0.795 | +1,521.43 | 1,900 | - | 1,521.43 | 0.800 | 1,521.43 | 0.800 |
| | | | | | | | | | | | | IRR | -23.81% | | | | Total Capital | 1,521.43 | | | | Average Cost | 0.80 | | 1,900 | | 1,521.43 | | | Market Value | 0.32 | | 1,900 | | 608.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -913.43 | [-60.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -913.43 | [-60.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -913.43 | [-60.04%] | | | Total Buy Transaction | 1,521.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 1,521.43 | | Market Value | 608.00 | | Total Return | -913.43 | | Total Return / Balance Cost (%) | -60.04% | |
| [3] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -25,977.63 [-86.10%] over total capital of 30,170.13 | IRR: - % [3] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -25,977.63 | -86.10% return over total capital of 30,170.13 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.195 | 4,192.50 | 30,170.13 | -25,977.63 | -86.10% | -86.10% | | | |
Total Return: -25,977.63 | -86.10% return over total capital of 30,170.13 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,170.13 | 0.00 [0.00%] | -25,977.63 [-86.10%] | +0.00 [0.00%] | -25,977.63 [-86.10%] | - % | | | | Balance Cost: 30,170.13 | -25,977.63(-86.10%) return over balance cost of 30,170.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,170.13 | -0.00 | -0.00 | 30,170.13 | -25,977.63 | 4,192.50 | -86.10% | | | | Last Price: 0.195 | Average Cost: 1.403 [-86.10%] | Balance Cost: 1.403 [-86.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.195 | 21,500 | 1.403 | -86.10% | 1.403 | -86.10% | | | |
| Total Buy: 30,170.13 | Buy Qty.: 21,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
1.40 | +21,500 | +30,170.13 | 21,500 | 30,170.13 | 1.403 | 30,170.13 | 1.403 | | 21,500 | 30,170.13 | |
| | |
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-2020 | | Buy | +21,500 | 1.40 | +30,170.13 | 21,500 | - | 30,170.13 | 1.403 | 30,170.13 | 1.403 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,170.13 | | | | Average Cost | 1.403 | | 21,500 | | 30,170.13 | | | Market Value | 0.195 | | 21,500 | | 4,192.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,977.63 | [-86.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,977.63 | [-86.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,977.63 | [-86.10%] | | | Total Buy Transaction | 30,170.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,170.13 | | Market Value | 4,192.50 | | Total Return | -25,977.63 | | Total Return / Balance Cost (%) | -86.10% | |
| [2] [MSM]: MSM MALAYSIA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +5,118.51 [102.92%] over total capital of 4,973.49 | IRR: 20.94% [2] [MSM]: MSM MALAYSIA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +5,118.51 | 102.92% return over total capital of 4,973.49 | Balance Qty.: 8,700 | Last Price: 8,700 | Market Value: 8,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,700 | 1.16 | 10,092.00 | 4,973.49 | +5,118.51 | 102.92% | 102.92% | | | |
Total Return: +5,118.51 | 102.92% return over total capital of 4,973.49 | IRR: 20.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,973.49 | 0.00 [0.00%] | +5,118.51 [102.92%] | +0.00 [0.00%] | +5,118.51 [102.92%] | 20.94% | | | | Balance Cost: 4,973.49 | +5,118.51(102.92%) return over balance cost of 4,973.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,973.49 | -0.00 | -0.00 | 4,973.49 | +5,118.51 | 10,092.00 | 102.92% | | | | Last Price: 1.16 | Average Cost: 0.571 [102.92%] | Balance Cost: 0.571 [102.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.16 | 8,700 | 0.571 | 102.92% | 0.571 | 102.92% | | | |
| Total Buy: 4,973.49 | Buy Qty.: 8,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.57 | +8,700 | +4,973.49 | 8,700 | 4,973.49 | 0.571 | 4,973.49 | 0.571 | | 8,700 | 4,973.49 | |
| | |
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-2020 | | Buy | +8,700 | 0.57 | +4,973.49 | 8,700 | - | 4,973.49 | 0.571 | 4,973.49 | 0.571 |
| | | | | | | | | | | | | IRR | 20.94% | | | | Total Capital | 4,973.49 | | | | Average Cost | 0.571 | | 8,700 | | 4,973.49 | | | Market Value | 1.16 | | 8,700 | | 10,092.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,118.51 | [102.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,118.51 | [102.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,118.51 | [102.92%] | | | Total Buy Transaction | 4,973.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,973.49 | | Market Value | 10,092.00 | | Total Return | +5,118.51 | | Total Return / Balance Cost (%) | 102.92% | |
| [1] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going] | Total Return -21,065.06 [-69.96%] over total capital of 30,109.06 | IRR: - % [1] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -21,065.06 | -69.96% return over total capital of 30,109.06 | Balance Qty.: 64,600 | Last Price: 64,600 | Market Value: 64,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 64,600 | 0.14 | 9,044.00 | 30,109.06 | -21,065.06 | -69.96% | -69.96% | | | |
Total Return: -21,065.06 | -69.96% return over total capital of 30,109.06 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,109.06 | 0.00 [0.00%] | -21,065.06 [-69.96%] | +0.00 [0.00%] | -21,065.06 [-69.96%] | - % | | | | Balance Cost: 30,109.06 | -21,065.06(-69.96%) return over balance cost of 30,109.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,109.06 | -0.00 | -0.00 | 30,109.06 | -21,065.06 | 9,044.00 | -69.96% | | | | Last Price: 0.14 | Average Cost: 0.466 [-69.96%] | Balance Cost: 0.466 [-69.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 64,600 | 0.466 | -69.96% | 0.466 | -69.96% | | | |
| Total Buy: 30,109.06 | Buy Qty.: 64,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.465 | +64,600 | +30,109.06 | 64,600 | 30,109.06 | 0.466 | 30,109.06 | 0.466 | | 64,600 | 30,109.06 | |
| | |
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-2020 | | Buy | +64,600 | 0.465 | +30,109.06 | 64,600 | - | 30,109.06 | 0.466 | 30,109.06 | 0.466 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,109.06 | | | | Average Cost | 0.466 | | 64,600 | | 30,109.06 | | | Market Value | 0.14 | | 64,600 | | 9,044.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -21,065.06 | [-69.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -21,065.06 | [-69.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -21,065.06 | [-69.96%] | | | Total Buy Transaction | 30,109.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,109.06 | | Market Value | 9,044.00 | | Total Return | -21,065.06 | | Total Return / Balance Cost (%) | -69.96% | |
| | | |
