[6] [TURBO]: TURBO-MECH BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -4,195.23 [-33.49%] over total capital of 12,525.23 | IRR: -5.05% [6] [TURBO]: TURBO-MECH 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: -4,790.23 | -38.24% return over total capital of 12,525.23 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 0.65 | 7,735.00 | 12,525.23 | -4,790.23 | -38.24% | -38.24% | | | | Dividend: +595.00 [4.75%] | 4.75% return over total capital of 12,525.23 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Jun-2016 | 27-Jun-2016 | Dividend | 12,525.23 | 11,900 | 0.05 | 0.00 | +595.00 | - | | Total Capital: |
12,525.23 | | + 595.00 | [4.75%]
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Total Return: -4,195.23 | -33.49% return over total capital of 12,525.23 | IRR: -5.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,525.23 | 0.00 [0.00%] | -4,790.23 [-38.24%] | +595.00 [4.75%] | -4,195.23 [-33.49%] | -5.05% | | | | Balance Cost: 11,930.23 | -4,195.23(-35.16%) return over balance cost of 11,930.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,525.23 | -0.00 | -595.00 | 11,930.23 | -4,195.23 | 7,735.00 | -35.16% | | | | Last Price: 0.65 | Average Cost: 1.052 [-33.49%] | Balance Cost: 1.002 [-35.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 11,900 | 1.052 | -33.49% | 1.002 | -35.16% | | | |
| Total Buy: 12,525.23 | Buy Qty.: 11,900 | 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 |
1.05 | +11,900 | +12,525.23 | 11,900 | 12,525.23 | 1.052 | 12,525.23 | 1.052 | | 11,900 | 12,525.23 | |
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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 | +11,900 | 1.05 | +12,525.23 | 11,900 | - | 12,525.23 | 1.052 | 12,525.23 | 1.052 | | 02-Jun-2016 | | Dividend | 11,900 | 0.05 | -595.00 | 11,900 | - | 12,525.23 | 1.052 | 11,930.23 | 1.002 |
| | | | | | | | | | | | | IRR | -5.05% | | | | Total Capital | 12,525.23 | | | | Average Cost | 1.052 | | 11,900 | | 12,525.23 | | | Market Value | 0.65 | | 11,900 | | 7,735.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,790.23 | [-38.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,790.23 | [-38.24%] | | Dividend [Dividend / Total Capital (%)] | 595.00 | [4.75%] | | Total Return [Total Return / Total Capital (%)] | -4,195.23 | [-33.49%] | | | Total Buy Transaction | 12,525.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 595.00 | | Balance Cost | 11,930.23 | | Market Value | 7,735.00 | | Total Return | -4,195.23 | | Total Return / Balance Cost (%) | -35.16% | |
| [5] [FIAMMA]: FIAMMA HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return +11,540.38 [92.77%] over total capital of 12,440.12 | IRR: 8.47% [5] [FIAMMA]: FIAMMA 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: +10,992.88 | 88.37% return over total capital of 12,440.12 | Balance Qty.: 21,900 | Last Price: 21,900 | Market Value: 21,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,900 | 1.07 | 23,433.00 | 12,440.12 | +10,992.88 | 88.37% | 88.37% | | | | Dividend: +547.50 [4.40%] | 4.40% return over total capital of 12,440.12 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Mar-2016 | 08-Apr-2016 | Dividend | 12,440.12 | 7,300 | 0.075 | 0.00 | +547.50 | - | | Total Capital: |
12,440.12 | | + 547.50 | [4.40%]
|
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Total Return: +11,540.38 | 92.77% return over total capital of 12,440.12 | IRR: 8.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,440.12 | 0.00 [0.00%] | +10,992.88 [88.37%] | +547.50 [4.40%] | +11,540.38 [92.77%] | 8.47% | | | | Balance Cost: 11,892.62 | +11,540.38(97.04%) return over balance cost of 11,892.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,440.12 | -0.00 | -547.50 | 11,892.62 | +11,540.38 | 23,433.00 | 97.04% | | | | Last Price: 1.07 | Average Cost: 0.568 [92.77%] | Balance Cost: 0.543 [97.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 21,900 | 0.568 | 92.77% | 0.543 | 97.04% | | | |
| Total Buy: 12,440.12 | 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-2015 |
| Buy |
1.70 | +7,300 | +12,440.12 | 7,300 | 12,440.12 | 1.704 | 12,440.12 | 1.704 | | 7,300 | 12,440.12 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +7,300 | 1.70 | +12,440.12 | 7,300 | - | 12,440.12 | 1.704 | 12,440.12 | 1.704 | | 10-Mar-2016 | | Dividend | 7,300 | 0.075 | -547.50 | 7,300 | - | 12,440.12 | 1.704 | 11,892.62 | 1.629 | | 14-Apr-2016 | | Share Split | +7,300 | 0.00 | +0.00 | 14,600 | - | 12,440.12 | 0.852 | 11,892.62 | 0.814 | | 14-Apr-2016 | | Bonus Shares | +7,300 | 0.00 | +0.00 | 21,900 | - | 12,440.12 | 0.568 | 11,892.62 | 0.543 |
| | | | | | | | | | | | | IRR | 8.47% | | | | Total Capital | 12,440.12 | | | | Average Cost | 0.568 | | 21,900 | | 12,440.12 | | | Market Value | 1.07 | | 21,900 | | 23,433.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,992.88 | [88.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,992.88 | [88.37%] | | Dividend [Dividend / Total Capital (%)] | 547.50 | [4.40%] | | Total Return [Total Return / Total Capital (%)] | +11,540.38 | [92.77%] | | | Total Buy Transaction | 12,440.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 547.50 | | Balance Cost | 11,892.62 | | Market Value | 23,433.00 | | Total Return | +11,540.38 | | Total Return / Balance Cost (%) | 97.04% | |
| [4] [HUAYANG]: HUA YANG BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,812.10 [-78.97%] over total capital of 12,425.10 | IRR: - % [4] [HUAYANG]: HUA YANG 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: -10,147.10 | -81.67% return over total capital of 12,425.10 | Balance Qty.: 6,700 | Last Price: 6,700 | Market Value: 6,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,700 | 0.34 | 2,278.00 | 12,425.10 | -10,147.10 | -81.67% | -81.67% | | | | Dividend: +335.00 [2.70%] | 2.70% return over total capital of 12,425.10 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Apr-2016 | 21-Apr-2016 | Dividend | 12,425.10 | 6,700 | 0.05 | 0.00 | +335.00 | - | | Total Capital: |
12,425.10 | | + 335.00 | [2.70%]
|
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Total Return: -9,812.10 | -78.97% return over total capital of 12,425.10 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,425.10 | 0.00 [0.00%] | -10,147.10 [-81.67%] | +335.00 [2.70%] | -9,812.10 [-78.97%] | - % | | | | Balance Cost: 12,090.10 | -9,812.10(-81.16%) return over balance cost of 12,090.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,425.10 | -0.00 | -335.00 | 12,090.10 | -9,812.10 | 2,278.00 | -81.16% | | | | Last Price: 0.34 | Average Cost: 1.854 [-78.97%] | Balance Cost: 1.804 [-81.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 6,700 | 1.854 | -78.97% | 1.804 | -81.16% | | | |
| Total Buy: 12,425.10 | Buy Qty.: 6,700 | 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 |
1.85 | +6,700 | +12,425.10 | 6,700 | 12,425.10 | 1.854 | 12,425.10 | 1.854 | | 6,700 | 12,425.10 | |
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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 | +6,700 | 1.85 | +12,425.10 | 6,700 | - | 12,425.10 | 1.854 | 12,425.10 | 1.854 | | 01-Apr-2016 | | Dividend | 6,700 | 0.05 | -335.00 | 6,700 | - | 12,425.10 | 1.854 | 12,090.10 | 1.804 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 12,425.10 | | | | Average Cost | 1.854 | | 6,700 | | 12,425.10 | | | Market Value | 0.34 | | 6,700 | | 2,278.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,147.10 | [-81.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,147.10 | [-81.67%] | | Dividend [Dividend / Total Capital (%)] | 335.00 | [2.70%] | | Total Return [Total Return / Total Capital (%)] | -9,812.10 | [-78.97%] | | | Total Buy Transaction | 12,425.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 335.00 | | Balance Cost | 12,090.10 | | Market Value | 2,278.00 | | Total Return | -9,812.10 | | Total Return / Balance Cost (%) | -81.16% | |
| [3] [TAMBUN]: TAMBUN INDAH LAND BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -2,934.12 [-23.59%] over total capital of 12,438.12 | IRR: -3.25% [3] [TAMBUN]: TAMBUN INDAH LAND 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: -3,198.12 | -25.71% return over total capital of 12,438.12 | Balance Qty.: 8,800 | Last Price: 8,800 | Market Value: 8,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,800 | 1.05 | 9,240.00 | 12,438.12 | -3,198.12 | -25.71% | -25.71% | | | | Dividend: +264.00 [2.12%] | 2.12% return over total capital of 12,438.12 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Jan-2016 | 18-Feb-2016 | Dividend | 12,438.12 | 8,800 | 0.03 | 0.00 | +264.00 | - | | Total Capital: |
12,438.12 | | + 264.00 | [2.12%]
|
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Total Return: -2,934.12 | -23.59% return over total capital of 12,438.12 | IRR: -3.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,438.12 | 0.00 [0.00%] | -3,198.12 [-25.71%] | +264.00 [2.12%] | -2,934.12 [-23.59%] | -3.25% | | | | Balance Cost: 12,174.12 | -2,934.12(-24.10%) return over balance cost of 12,174.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,438.12 | -0.00 | -264.00 | 12,174.12 | -2,934.12 | 9,240.00 | -24.10% | | | | Last Price: 1.05 | Average Cost: 1.413 [-23.59%] | Balance Cost: 1.383 [-24.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.05 | 8,800 | 1.413 | -23.59% | 1.383 | -24.10% | | | |
| Total Buy: 12,438.12 | Buy Qty.: 8,800 | 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 |
1.41 | +8,800 | +12,438.12 | 8,800 | 12,438.12 | 1.413 | 12,438.12 | 1.413 | | 8,800 | 12,438.12 | |
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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 | +8,800 | 1.41 | +12,438.12 | 8,800 | - | 12,438.12 | 1.413 | 12,438.12 | 1.413 | | 26-Jan-2016 | | Dividend | 8,800 | 0.03 | -264.00 | 8,800 | - | 12,438.12 | 1.413 | 12,174.12 | 1.383 |
| | | | | | | | | | | | | IRR | -3.25% | | | | Total Capital | 12,438.12 | | | | Average Cost | 1.413 | | 8,800 | | 12,438.12 | | | Market Value | 1.05 | | 8,800 | | 9,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,198.12 | [-25.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,198.12 | [-25.71%] | | Dividend [Dividend / Total Capital (%)] | 264.00 | [2.12%] | | Total Return [Total Return / Total Capital (%)] | -2,934.12 | [-23.59%] | | | Total Buy Transaction | 12,438.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 264.00 | | Balance Cost | 12,174.12 | | Market Value | 9,240.00 | | Total Return | -2,934.12 | | Total Return / Balance Cost (%) | -24.10% | |
| [2] [HEXZA]: HEXZA CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +1,266.53 [6.34%] over total capital of 19,976.47 | IRR: 0.74% [2] [HEXZA]: HEXZA CORPORATION 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: +1,266.53 | 6.34% return over total capital of 19,976.47 | Balance Qty.: 21,900 | Last Price: 21,900 | Market Value: 21,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,900 | 0.97 | 21,243.00 | 19,976.47 | +1,266.53 | 6.34% | 6.34% | | | |
Total Return: +1,266.53 | 6.34% return over total capital of 19,976.47 | IRR: 0.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,976.47 | 0.00 [0.00%] | +1,266.53 [6.34%] | +0.00 [0.00%] | +1,266.53 [6.34%] | 0.74% | | | | Balance Cost: 19,976.47 | +1,266.53(6.34%) return over balance cost of 19,976.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,976.47 | -0.00 | -0.00 | 19,976.47 | +1,266.53 | 21,243.00 | 6.34% | | | | Last Price: 0.97 | Average Cost: 0.912 [6.34%] | Balance Cost: 0.912 [6.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.97 | 21,900 | 0.912 | 6.34% | 0.912 | 6.34% | | | |
| Total Buy: 19,976.47 | Buy Qty.: 21,900 | 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 |
0.91 | +21,900 | +19,976.47 | 21,900 | 19,976.47 | 0.912 | 19,976.47 | 0.912 | | 21,900 | 19,976.47 | |
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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 | +21,900 | 0.91 | +19,976.47 | 21,900 | - | 19,976.47 | 0.912 | 19,976.47 | 0.912 |
| | | | | | | | | | | | | IRR | 0.74% | | | | Total Capital | 19,976.47 | | | | Average Cost | 0.912 | | 21,900 | | 19,976.47 | | | Market Value | 0.97 | | 21,900 | | 21,243.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,266.53 | [6.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,266.53 | [6.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,266.53 | [6.34%] | | | Total Buy Transaction | 19,976.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,976.47 | | Market Value | 21,243.00 | | Total Return | +1,266.53 | | Total Return / Balance Cost (%) | 6.34% | |
| [1] [CENBOND]: CENTURY BOND BHD (31-Dec-2015 - Present) [On Going] | Total Return -30,001.25 [-100.00%] over total capital of 30,001.25 | IRR: ∞% [1] [CENBOND]: CENTURY BOND 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: -30,001.25 | -100.00% return over total capital of 30,001.25 | Balance Qty.: 20,500 | Last Price: 20,500 | Market Value: 20,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,500 | 0.00 | 0.00 | 30,001.25 | -30,001.25 | -100.00% | -100.00% | | | |
Total Return: -30,001.25 | -100.00% return over total capital of 30,001.25 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,001.25 | 0.00 [0.00%] | -30,001.25 [-100.00%] | +0.00 [0.00%] | -30,001.25 [-100.00%] | ∞% | | | | Balance Cost: 30,001.25 | -30,001.25(-∞) return over balance cost of 30,001.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,001.25 | -0.00 | -0.00 | 30,001.25 | -30,001.25 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.463 [-∞] | Balance Cost: 1.463 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 20,500 | 1.463 | -∞ | 1.463 | -∞ | | | |
| Total Buy: 30,001.25 | Buy Qty.: 20,500 | 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 |
1.46 | +20,500 | +30,001.25 | 20,500 | 30,001.25 | 1.463 | 30,001.25 | 1.463 | | 20,500 | 30,001.25 | |
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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 | +20,500 | 1.46 | +30,001.25 | 20,500 | - | 30,001.25 | 1.463 | 30,001.25 | 1.463 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,001.25 | | | | Average Cost | 1.463 | | 20,500 | | 30,001.25 | | | Market Value | 0.00 | | 20,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -30,001.25 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -30,001.25 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -30,001.25 | [-100.00%] | | | Total Buy Transaction | 30,001.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,001.25 | | Market Value | 0.00 | | Total Return | -30,001.25 | | Total Return / Balance Cost (%) | -∞ | |
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