[7] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -12,315.37 [-83.13%] over total capital of 14,815.37 | IRR: - % [7] [RKI]: RHONG KHEN INTERNATIONAL 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: -12,315.37 | -83.13% return over total capital of 14,815.37 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 1.25 | 2,500.00 | 14,815.37 | -12,315.37 | -83.13% | -83.13% | | | |
Total Return: -12,315.37 | -83.13% return over total capital of 14,815.37 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,815.37 | 0.00 [0.00%] | -12,315.37 [-83.13%] | +0.00 [0.00%] | -12,315.37 [-83.13%] | - % | | | | Balance Cost: 14,815.37 | -12,315.37(-83.13%) return over balance cost of 14,815.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,815.37 | -0.00 | -0.00 | 14,815.37 | -12,315.37 | 2,500.00 | -83.13% | | | | Last Price: 1.25 | Average Cost: 7.407 [-83.13%] | Balance Cost: 7.407 [-83.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.25 | 2,000 | 7.407 | -83.13% | 7.407 | -83.13% | | | |
| Total Buy: 14,815.37 | Buy Qty.: 2,000 | 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 |
7.39 | +2,000 | +14,815.37 | 2,000 | 14,815.37 | 7.407 | 14,815.37 | 7.407 | | 2,000 | 14,815.37 | |
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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 | +2,000 | 7.39 | +14,815.37 | 2,000 | - | 14,815.37 | 7.407 | 14,815.37 | 7.407 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,815.37 | | | | Average Cost | 7.407 | | 2,000 | | 14,815.37 | | | Market Value | 1.25 | | 2,000 | | 2,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,315.37 | [-83.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,315.37 | [-83.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,315.37 | [-83.13%] | | | Total Buy Transaction | 14,815.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,815.37 | | Market Value | 2,500.00 | | Total Return | -12,315.37 | | Total Return / Balance Cost (%) | -83.13% | |
| [6] [CANONE]: CAN-ONE BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,339.76 [-42.03%] over total capital of 15,084.76 | IRR: -6.05% [6] [CANONE]: CAN-ONE 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: -6,339.76 | -42.03% return over total capital of 15,084.76 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 2.65 | 8,745.00 | 15,084.76 | -6,339.76 | -42.03% | -42.03% | | | |
Total Return: -6,339.76 | -42.03% return over total capital of 15,084.76 | IRR: -6.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,084.76 | 0.00 [0.00%] | -6,339.76 [-42.03%] | +0.00 [0.00%] | -6,339.76 [-42.03%] | -6.05% | | | | Balance Cost: 15,084.76 | -6,339.76(-42.03%) return over balance cost of 15,084.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,084.76 | -0.00 | -0.00 | 15,084.76 | -6,339.76 | 8,745.00 | -42.03% | | | | Last Price: 2.65 | Average Cost: 4.571 [-42.03%] | Balance Cost: 4.571 [-42.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.65 | 3,300 | 4.571 | -42.03% | 4.571 | -42.03% | | | |
| Total Buy: 15,084.76 | Buy Qty.: 3,300 | 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 |
4.56 | +3,300 | +15,084.76 | 3,300 | 15,084.76 | 4.571 | 15,084.76 | 4.571 | | 3,300 | 15,084.76 | |
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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 | +3,300 | 4.56 | +15,084.76 | 3,300 | - | 15,084.76 | 4.571 | 15,084.76 | 4.571 |
| | | | | | | | | | | | | IRR | -6.05% | | | | Total Capital | 15,084.76 | | | | Average Cost | 4.571 | | 3,300 | | 15,084.76 | | | Market Value | 2.65 | | 3,300 | | 8,745.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,339.76 | [-42.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,339.76 | [-42.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,339.76 | [-42.03%] | | | Total Buy Transaction | 15,084.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,084.76 | | Market Value | 8,745.00 | | Total Return | -6,339.76 | | Total Return / Balance Cost (%) | -42.03% | |
| [5] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going] | Total Return -10,074.87 [-100.00%] over total capital of 10,074.87 | IRR: ∞% [5] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,074.87 | -100.00% return over total capital of 10,074.87 | Balance Qty.: 7,500 | Last Price: 7,500 | Market Value: 7,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,500 | 0.00 | 0.00 | 10,074.87 | -10,074.87 | -100.00% | -100.00% | | | |
Total Return: -10,074.87 | -100.00% return over total capital of 10,074.87 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | -10,074.87 [-100.00%] | +0.00 [0.00%] | -10,074.87 [-100.00%] | ∞% | | | | Balance Cost: 10,074.87 | -10,074.87(-∞) return over balance cost of 10,074.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,074.87 | -0.00 | -0.00 | 10,074.87 | -10,074.87 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.343 [-∞] | Balance Cost: 1.343 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,500 | 1.343 | -∞ | 1.343 | -∞ | | | |
| Total Buy: 10,074.87 | Buy Qty.: 7,500 | 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 |
1.34 | +7,500 | +10,074.87 | 7,500 | 10,074.87 | 1.343 | 10,074.87 | 1.343 | | 7,500 | 10,074.87 | |
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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 | +7,500 | 1.34 | +10,074.87 | 7,500 | - | 10,074.87 | 1.343 | 10,074.87 | 1.343 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,074.87 | | | | Average Cost | 1.343 | | 7,500 | | 10,074.87 | | | Market Value | 0.00 | | 7,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,074.87 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,074.87 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,074.87 | [-100.00%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,074.87 | | Market Value | 0.00 | | Total Return | -10,074.87 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,782.33 [-57.62%] over total capital of 10,035.83 | IRR: -9.36% [4] [SUPERLN]: SUPERLON 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: -5,782.33 | -57.62% return over total capital of 10,035.83 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.905 | 4,253.50 | 10,035.83 | -5,782.33 | -57.62% | -57.62% | | | |
Total Return: -5,782.33 | -57.62% return over total capital of 10,035.83 | IRR: -9.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,035.83 | 0.00 [0.00%] | -5,782.33 [-57.62%] | +0.00 [0.00%] | -5,782.33 [-57.62%] | -9.36% | | | | Balance Cost: 10,035.83 | -5,782.33(-57.62%) return over balance cost of 10,035.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,035.83 | -0.00 | -0.00 | 10,035.83 | -5,782.33 | 4,253.50 | -57.62% | | | | Last Price: 0.905 | Average Cost: 2.135 [-57.62%] | Balance Cost: 2.135 [-57.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 4,700 | 2.135 | -57.62% | 2.135 | -57.62% | | | |
| Total Buy: 10,035.83 | Buy Qty.: 4,700 | 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 |
2.13 | +4,700 | +10,035.83 | 4,700 | 10,035.83 | 2.135 | 10,035.83 | 2.135 | | 4,700 | 10,035.83 | |
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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 | +4,700 | 2.13 | +10,035.83 | 4,700 | - | 10,035.83 | 2.135 | 10,035.83 | 2.135 |
| | | | | | | | | | | | | IRR | -9.36% | | | | Total Capital | 10,035.83 | | | | Average Cost | 2.135 | | 4,700 | | 10,035.83 | | | Market Value | 0.905 | | 4,700 | | 4,253.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,782.33 | [-57.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,782.33 | [-57.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,782.33 | [-57.62%] | | | Total Buy Transaction | 10,035.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,035.83 | | Market Value | 4,253.50 | | Total Return | -5,782.33 | | Total Return / Balance Cost (%) | -57.62% | |
| [3] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -427.05 [-2.93%] over total capital of 14,567.05 | IRR: -0.34% [3] [KESM]: KESM 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: -427.05 | -2.93% return over total capital of 14,567.05 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 5.05 | 14,140.00 | 14,567.05 | -427.05 | -2.93% | -2.93% | | | |
Total Return: -427.05 | -2.93% return over total capital of 14,567.05 | IRR: -0.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,567.05 | 0.00 [0.00%] | -427.05 [-2.93%] | +0.00 [0.00%] | -427.05 [-2.93%] | -0.34% | | | | Balance Cost: 14,567.05 | -427.05(-2.93%) return over balance cost of 14,567.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,567.05 | -0.00 | -0.00 | 14,567.05 | -427.05 | 14,140.00 | -2.93% | | | | Last Price: 5.05 | Average Cost: 5.202 [-2.93%] | Balance Cost: 5.202 [-2.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.05 | 2,800 | 5.202 | -2.93% | 5.202 | -2.93% | | | |
| Total Buy: 14,567.05 | Buy Qty.: 2,800 | 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 |
5.19 | +2,800 | +14,567.05 | 2,800 | 14,567.05 | 5.202 | 14,567.05 | 5.202 | | 2,800 | 14,567.05 | |
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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 | +2,800 | 5.19 | +14,567.05 | 2,800 | - | 14,567.05 | 5.202 | 14,567.05 | 5.202 |
| | | | | | | | | | | | | IRR | -0.34% | | | | Total Capital | 14,567.05 | | | | Average Cost | 5.202 | | 2,800 | | 14,567.05 | | | Market Value | 5.05 | | 2,800 | | 14,140.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -427.05 | [-2.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -427.05 | [-2.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -427.05 | [-2.93%] | | | Total Buy Transaction | 14,567.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,567.05 | | Market Value | 14,140.00 | | Total Return | -427.05 | | Total Return / Balance Cost (%) | -2.93% | |
| [2] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -10,212.50 [-51.07%] over total capital of 19,997.50 | IRR: -7.85% [2] [CHINWEL]: CHIN WELL 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: -10,212.50 | -51.07% return over total capital of 19,997.50 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 1.03 | 9,785.00 | 19,997.50 | -10,212.50 | -51.07% | -51.07% | | | |
Total Return: -10,212.50 | -51.07% return over total capital of 19,997.50 | IRR: -7.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -10,212.50 [-51.07%] | +0.00 [0.00%] | -10,212.50 [-51.07%] | -7.85% | | | | Balance Cost: 19,997.50 | -10,212.50(-51.07%) return over balance cost of 19,997.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.50 | -0.00 | -0.00 | 19,997.50 | -10,212.50 | 9,785.00 | -51.07% | | | | Last Price: 1.03 | Average Cost: 2.105 [-51.07%] | Balance Cost: 2.105 [-51.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.03 | 9,500 | 2.105 | -51.07% | 2.105 | -51.07% | | | |
| Total Buy: 19,997.50 | Buy Qty.: 9,500 | 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 |
2.10 | +9,500 | +19,997.50 | 9,500 | 19,997.50 | 2.105 | 19,997.50 | 2.105 | | 9,500 | 19,997.50 | |
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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 | +9,500 | 2.10 | +19,997.50 | 9,500 | - | 19,997.50 | 2.105 | 19,997.50 | 2.105 |
| | | | | | | | | | | | | IRR | -7.85% | | | | Total Capital | 19,997.50 | | | | Average Cost | 2.105 | | 9,500 | | 19,997.50 | | | Market Value | 1.03 | | 9,500 | | 9,785.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,212.50 | [-51.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,212.50 | [-51.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,212.50 | [-51.07%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 9,785.00 | | Total Return | -10,212.50 | | Total Return / Balance Cost (%) | -51.07% | |
| [1] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -13,207.55 [-86.32%] over total capital of 15,301.05 | IRR: - % [1] [FLBHD]: FOCUS LUMBER 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: -13,207.55 | -86.32% return over total capital of 15,301.05 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 0.395 | 2,093.50 | 15,301.05 | -13,207.55 | -86.32% | -86.32% | | | |
Total Return: -13,207.55 | -86.32% return over total capital of 15,301.05 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,301.05 | 0.00 [0.00%] | -13,207.55 [-86.32%] | +0.00 [0.00%] | -13,207.55 [-86.32%] | - % | | | | Balance Cost: 15,301.05 | -13,207.55(-86.32%) return over balance cost of 15,301.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,301.05 | -0.00 | -0.00 | 15,301.05 | -13,207.55 | 2,093.50 | -86.32% | | | | Last Price: 0.395 | Average Cost: 2.886 [-86.32%] | Balance Cost: 2.886 [-86.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 5,300 | 2.886 | -86.32% | 2.886 | -86.32% | | | |
| Total Buy: 15,301.05 | Buy Qty.: 5,300 | 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 |
2.88 | +5,300 | +15,301.05 | 5,300 | 15,301.05 | 2.886 | 15,301.05 | 2.886 | | 5,300 | 15,301.05 | |
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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 | +5,300 | 2.88 | +15,301.05 | 5,300 | - | 15,301.05 | 2.886 | 15,301.05 | 2.886 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,301.05 | | | | Average Cost | 2.886 | | 5,300 | | 15,301.05 | | | Market Value | 0.395 | | 5,300 | | 2,093.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,207.55 | [-86.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,207.55 | [-86.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,207.55 | [-86.32%] | | | Total Buy Transaction | 15,301.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,301.05 | | Market Value | 2,093.50 | | Total Return | -13,207.55 | | Total Return / Balance Cost (%) | -86.32% | |
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