[7] [LIIHEN]: LII HEN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -8,776.54 [-58.78%] over total capital of 14,931.54 | IRR: -10.44% [7] [LIIHEN]: LII HEN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,107.54 | -61.00% return over total capital of 14,931.54 | Balance Qty.: 5,600 | Last Price: 5,600 | Market Value: 5,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,600 | 1.04 | 5,824.00 | 14,931.54 | -9,107.54 | -61.00% | -61.00% | | | | Dividend: +331.00 [2.22%] | 2.22% return over total capital of 14,931.54 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2016 | 24-Mar-2016 | Dividend | 14,931.54 | 5,600 | 0.06 | 5.00 | +331.00 | - | | Total Capital: |
14,931.54 | | + 331.00 | [2.22%]
|
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Total Return: -8,776.54 | -58.78% return over total capital of 14,931.54 | IRR: -10.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,931.54 | 0.00 [0.00%] | -9,107.54 [-61.00%] | +331.00 [2.22%] | -8,776.54 [-58.78%] | -10.44% | | | | Balance Cost: 14,600.54 | -8,776.54(-60.11%) return over balance cost of 14,600.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,931.54 | -0.00 | -331.00 | 14,600.54 | -8,776.54 | 5,824.00 | -60.11% | | | | Last Price: 1.04 | Average Cost: 2.666 [-58.78%] | Balance Cost: 2.607 [-60.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 5,600 | 2.666 | -58.78% | 2.607 | -60.11% | | | |
| Total Buy: 14,931.54 | Buy Qty.: 5,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.66 | +5,600 | +14,931.54 | 5,600 | 14,931.54 | 2.666 | 14,931.54 | 2.666 | | 5,600 | 14,931.54 | |
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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-2015 | | Buy | +5,600 | 2.66 | +14,931.54 | 5,600 | - | 14,931.54 | 2.666 | 14,931.54 | 2.666 | | 09-Mar-2016 | | Dividend | 5,600 | 0.06 | -331.00 | 5,600 | - | 14,931.54 | 2.666 | 14,600.54 | 2.607 |
| | | | | | | | | | | | | IRR | -10.44% | | | | Total Capital | 14,931.54 | | | | Average Cost | 2.666 | | 5,600 | | 14,931.54 | | | Market Value | 1.04 | | 5,600 | | 5,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,107.54 | [-61.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,107.54 | [-61.00%] | | Dividend [Dividend / Total Capital (%)] | 331.00 | [2.22%] | | Total Return [Total Return / Total Capital (%)] | -8,776.54 | [-58.78%] | | | Total Buy Transaction | 14,931.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 331.00 | | Balance Cost | 14,600.54 | | Market Value | 5,824.00 | | Total Return | -8,776.54 | | Total Return / Balance Cost (%) | -60.11% | |
| [6] [NAIM]: NAIM HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,423.58 [-54.99%] over total capital of 9,863.58 | IRR: -9.13% [6] [NAIM]: NAIM HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,423.58 | -54.99% return over total capital of 9,863.58 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 1.11 | 4,440.00 | 9,863.58 | -5,423.58 | -54.99% | -54.99% | | | |
Total Return: -5,423.58 | -54.99% return over total capital of 9,863.58 | IRR: -9.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,863.58 | 0.00 [0.00%] | -5,423.58 [-54.99%] | +0.00 [0.00%] | -5,423.58 [-54.99%] | -9.13% | | | | Balance Cost: 9,863.58 | -5,423.58(-54.99%) return over balance cost of 9,863.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,863.58 | -0.00 | -0.00 | 9,863.58 | -5,423.58 | 4,440.00 | -54.99% | | | | Last Price: 1.11 | Average Cost: 2.465 [-54.99%] | Balance Cost: 2.465 [-54.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.11 | 4,000 | 2.465 | -54.99% | 2.465 | -54.99% | | | |
| Total Buy: 9,863.58 | Buy Qty.: 4,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.46 | +4,000 | +9,863.58 | 4,000 | 9,863.58 | 2.465 | 9,863.58 | 2.465 | | 4,000 | 9,863.58 | |
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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-2015 | | Buy | +4,000 | 2.46 | +9,863.58 | 4,000 | - | 9,863.58 | 2.465 | 9,863.58 | 2.465 |
| | | | | | | | | | | | | IRR | -9.13% | | | | Total Capital | 9,863.58 | | | | Average Cost | 2.465 | | 4,000 | | 9,863.58 | | | Market Value | 1.11 | | 4,000 | | 4,440.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,423.58 | [-54.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,423.58 | [-54.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,423.58 | [-54.99%] | | | Total Buy Transaction | 9,863.58 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,863.58 | | Market Value | 4,440.00 | | Total Return | -5,423.58 | | Total Return / Balance Cost (%) | -54.99% | |
| [5] [BORNOIL]: BORNEO OIL BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,376.28 [-93.56%] over total capital of 10,021.28 | IRR: - % [5] [BORNOIL]: BORNEO OIL BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,376.28 | -93.56% return over total capital of 10,021.28 | Balance Qty.: 64,500 | Last Price: 64,500 | Market Value: 64,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 64,500 | 0.01 | 645.00 | 10,021.28 | -9,376.28 | -93.56% | -93.56% | | | |
Total Return: -9,376.28 | -93.56% return over total capital of 10,021.28 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,021.28 | 0.00 [0.00%] | -9,376.28 [-93.56%] | +0.00 [0.00%] | -9,376.28 [-93.56%] | - % | | | | Balance Cost: 10,021.28 | -9,376.28(-93.56%) return over balance cost of 10,021.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,021.28 | -0.00 | -0.00 | 10,021.28 | -9,376.28 | 645.00 | -93.56% | | | | Last Price: 0.01 | Average Cost: 0.155 [-93.56%] | Balance Cost: 0.155 [-93.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.01 | 64,500 | 0.155 | -93.56% | 0.155 | -93.56% | | | |
| Total Buy: 10,021.28 | Buy Qty.: 64,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.155 | +64,500 | +10,021.28 | 64,500 | 10,021.28 | 0.155 | 10,021.28 | 0.155 | | 64,500 | 10,021.28 | |
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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-2015 | | Buy | +64,500 | 0.155 | +10,021.28 | 64,500 | - | 10,021.28 | 0.155 | 10,021.28 | 0.155 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,021.28 | | | | Average Cost | 0.155 | | 64,500 | | 10,021.28 | | | Market Value | 0.01 | | 64,500 | | 645.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,376.28 | [-93.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,376.28 | [-93.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,376.28 | [-93.56%] | | | Total Buy Transaction | 10,021.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,021.28 | | Market Value | 645.00 | | Total Return | -9,376.28 | | Total Return / Balance Cost (%) | -93.56% | |
| [4] [FFHB-WB]: FED FURNITURE HLDG(M)BHD-WA (31-Dec-2015 - Present) [On Going] | Total Return -9,999.76 [-100.00%] over total capital of 9,999.76 | IRR: ∞% [4] [FFHB-WB]: FED FURNITURE HLDG(M)BHD-WA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,999.76 | -100.00% return over total capital of 9,999.76 | Balance Qty.: 23,200 | Last Price: 23,200 | Market Value: 23,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,200 | 0.00 | 0.00 | 9,999.76 | -9,999.76 | -100.00% | -100.00% | | | |
Total Return: -9,999.76 | -100.00% return over total capital of 9,999.76 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.76 | 0.00 [0.00%] | -9,999.76 [-100.00%] | +0.00 [0.00%] | -9,999.76 [-100.00%] | ∞% | | | | Balance Cost: 9,999.76 | -9,999.76(-∞) return over balance cost of 9,999.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.76 | -0.00 | -0.00 | 9,999.76 | -9,999.76 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.431 [-∞] | Balance Cost: 0.431 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 23,200 | 0.431 | -∞ | 0.431 | -∞ | | | |
| Total Buy: 9,999.76 | Buy Qty.: 23,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.43 | +23,200 | +9,999.76 | 23,200 | 9,999.76 | 0.431 | 9,999.76 | 0.431 | | 23,200 | 9,999.76 | |
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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-2015 | | Buy | +23,200 | 0.43 | +9,999.76 | 23,200 | - | 9,999.76 | 0.431 | 9,999.76 | 0.431 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,999.76 | | | | Average Cost | 0.431 | | 23,200 | | 9,999.76 | | | Market Value | 0.00 | | 23,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,999.76 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,999.76 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,999.76 | [-100.00%] | | | Total Buy Transaction | 9,999.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.76 | | Market Value | 0.00 | | Total Return | -9,999.76 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -15,158.91 [-60.57%] over total capital of 25,025.91 | IRR: -10.57% [3] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,158.91 | -60.57% return over total capital of 25,025.91 | Balance Qty.: 29,900 | Last Price: 29,900 | Market Value: 29,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,900 | 0.33 | 9,867.00 | 25,025.91 | -15,158.91 | -60.57% | -60.57% | | | |
Total Return: -15,158.91 | -60.57% return over total capital of 25,025.91 | IRR: -10.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,025.91 | 0.00 [0.00%] | -15,158.91 [-60.57%] | +0.00 [0.00%] | -15,158.91 [-60.57%] | -10.57% | | | | Balance Cost: 25,025.91 | -15,158.91(-60.57%) return over balance cost of 25,025.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,025.91 | -0.00 | -0.00 | 25,025.91 | -15,158.91 | 9,867.00 | -60.57% | | | | Last Price: 0.33 | Average Cost: 0.836 [-60.57%] | Balance Cost: 0.836 [-60.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 29,900 | 0.836 | -60.57% | 0.836 | -60.57% | | | |
| Total Buy: 25,025.91 | Buy Qty.: 29,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.835 | +29,900 | +25,025.91 | 29,900 | 25,025.91 | 0.836 | 25,025.91 | 0.836 | | 29,900 | 25,025.91 | |
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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-2015 | | Buy | +29,900 | 0.835 | +25,025.91 | 29,900 | - | 25,025.91 | 0.836 | 25,025.91 | 0.836 |
| | | | | | | | | | | | | IRR | -10.57% | | | | Total Capital | 25,025.91 | | | | Average Cost | 0.836 | | 29,900 | | 25,025.91 | | | Market Value | 0.33 | | 29,900 | | 9,867.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,158.91 | [-60.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,158.91 | [-60.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,158.91 | [-60.57%] | | | Total Buy Transaction | 25,025.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,025.91 | | Market Value | 9,867.00 | | Total Return | -15,158.91 | | Total Return / Balance Cost (%) | -60.57% | |
| [2] [TEKSENG-WA] (31-Dec-2015 - Present) [On Going] | Total Return -20,034.55 [-100.00%] over total capital of 20,034.55 | IRR: ∞% [2] [TEKSENG-WA] (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,034.55 | -100.00% return over total capital of 20,034.55 | Balance Qty.: 25,300 | Last Price: 25,300 | Market Value: 25,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,300 | 0.00 | 0.00 | 20,034.55 | -20,034.55 | -100.00% | -100.00% | | | |
Total Return: -20,034.55 | -100.00% return over total capital of 20,034.55 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,034.55 | 0.00 [0.00%] | -20,034.55 [-100.00%] | +0.00 [0.00%] | -20,034.55 [-100.00%] | ∞% | | | | Balance Cost: 20,034.55 | -20,034.55(-∞) return over balance cost of 20,034.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,034.55 | -0.00 | -0.00 | 20,034.55 | -20,034.55 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.791 [-∞] | Balance Cost: 0.791 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 25,300 | 0.791 | -∞ | 0.791 | -∞ | | | |
| Total Buy: 20,034.55 | Buy Qty.: 25,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.79 | +25,300 | +20,034.55 | 25,300 | 20,034.55 | 0.791 | 20,034.55 | 0.791 | | 25,300 | 20,034.55 | |
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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-2015 | | Buy | +25,300 | 0.79 | +20,034.55 | 25,300 | - | 20,034.55 | 0.791 | 20,034.55 | 0.791 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,034.55 | | | | Average Cost | 0.791 | | 25,300 | | 20,034.55 | | | Market Value | 0.00 | | 25,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,034.55 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,034.55 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,034.55 | [-100.00%] | | | Total Buy Transaction | 20,034.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,034.55 | | Market Value | 0.00 | | Total Return | -20,034.55 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [MUH]: MULTI-USAGE HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,756.68 [-57.90%] over total capital of 9,942.68 | IRR: -9.86% [1] [MUH]: MULTI-USAGE HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,756.68 | -57.90% return over total capital of 9,942.68 | Balance Qty.: 9,100 | Last Price: 9,100 | Market Value: 9,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,100 | 0.46 | 4,186.00 | 9,942.68 | -5,756.68 | -57.90% | -57.90% | | | |
Total Return: -5,756.68 | -57.90% return over total capital of 9,942.68 | IRR: -9.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,942.68 | 0.00 [0.00%] | -5,756.68 [-57.90%] | +0.00 [0.00%] | -5,756.68 [-57.90%] | -9.86% | | | | Balance Cost: 9,942.68 | -5,756.68(-57.90%) return over balance cost of 9,942.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,942.68 | -0.00 | -0.00 | 9,942.68 | -5,756.68 | 4,186.00 | -57.90% | | | | Last Price: 0.46 | Average Cost: 1.092 [-57.90%] | Balance Cost: 1.092 [-57.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 9,100 | 1.092 | -57.90% | 1.092 | -57.90% | | | |
| Total Buy: 9,942.68 | Buy Qty.: 9,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.09 | +9,100 | +9,942.68 | 9,100 | 9,942.68 | 1.092 | 9,942.68 | 1.092 | | 9,100 | 9,942.68 | |
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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-2015 | | Buy | +9,100 | 1.09 | +9,942.68 | 9,100 | - | 9,942.68 | 1.092 | 9,942.68 | 1.092 |
| | | | | | | | | | | | | IRR | -9.86% | | | | Total Capital | 9,942.68 | | | | Average Cost | 1.092 | | 9,100 | | 9,942.68 | | | Market Value | 0.46 | | 9,100 | | 4,186.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,756.68 | [-57.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,756.68 | [-57.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,756.68 | [-57.90%] | | | Total Buy Transaction | 9,942.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,942.68 | | Market Value | 4,186.00 | | Total Return | -5,756.68 | | Total Return / Balance Cost (%) | -57.90% | |
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