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[6] [VITROX]: VITROX CORPORATION BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -86.31 [-0.53%] over total capital of 16,207.31  |  IRR: -0.06%

[6] [VITROX]: VITROX CORPORATION BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -368.31  |  -2.27% return over total capital of 16,207.31  |  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 3.37 15,839.00 16,207.31 -368.31 -2.27% -2.27%
 

Dividend: +282.00 [1.74%]  |  1.74% return over total capital of 16,207.31  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Jun-2016 25-Jul-2016 Dividend 16,207.31 4,700 0.035 0.00 +164.50  - 
28-Dec-2016 20-Jan-2017 Dividend 16,207.31 4,700 0.025 0.00 +117.50  - 
Total Capital: 16,207.31 + 282.00 [1.74%]
 

Total Return: -86.31  |  -0.53% return over total capital of 16,207.31  |  IRR: -0.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,207.31 0.00 [0.00%] -368.31 [-2.27%] +282.00 [1.74%] -86.31 [-0.53%] -0.06%
 

Balance Cost: 15,925.31  |  -86.31(-0.54%) return over balance cost of 15,925.31

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,207.31 -0.00 -282.00 15,925.31 -86.31 15,839.00 -0.54%
 

Last Price: 3.37  |  Average Cost: 3.448 [-0.53%]  |  Balance Cost: 3.388 [-0.54%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.37 4,700 3.448 -0.53% 3.388 -0.54%
 

Total Buy: 16,207.31  |  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 3.44 +4,700 +16,207.31 4,700 16,207.31 3.448 16,207.31 3.448
4,700 16,207.31
 

A total of 3 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 3.44 +16,207.31 4,700 - 16,207.31 3.448 16,207.31 3.448
28-Jun-2016 Dividend 4,700 0.035 -164.50 4,700 - 16,207.31 3.448 16,042.81 3.413
28-Dec-2016 Dividend 4,700 0.025 -117.50 4,700 - 16,207.31 3.448 15,925.31 3.388

IRR -0.06%
Total Capital 16,207.31
Average Cost 3.448 4,700 16,207.31
Market Value 3.37 4,700 15,839.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -368.31 [-2.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -368.31 [-2.27%]
Dividend [Dividend / Total Capital (%)] 282.00 [1.74%]
Total Return [Total Return / Total Capital (%)] -86.31 [-0.53%]
Total Buy Transaction 16,207.31
Total Sell Transaction 0.00
Total Dividend 282.00
Balance Cost 15,925.31
Market Value 15,839.00
Total Return -86.31
Total Return / Balance Cost (%) -0.54%

 

[5] [WELLCAL]: WELLCALL HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -7,953.79 [-38.00%] over total capital of 20,929.79  |  IRR: -5.56%

[5] [WELLCAL]: WELLCALL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,689.79  |  -41.52% return over total capital of 20,929.79  |  Balance Qty.: 8,000  |  Last Price: 8,000  |  Market Value: 8,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,000 1.53 12,240.00 20,929.79 -8,689.79 -41.52% -41.52%
 

Dividend: +736.00 [3.52%]  |  3.52% return over total capital of 20,929.79  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Mar-2016 23-Mar-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
08-Jun-2016 20-Jun-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
09-Sep-2016 28-Sep-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
08-Dec-2016 23-Dec-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
Total Capital: 20,929.79 + 736.00 [3.52%]
 

Total Return: -7,953.79  |  -38.00% return over total capital of 20,929.79  |  IRR: -5.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,929.79 0.00 [0.00%] -8,689.79 [-41.52%] +736.00 [3.52%] -7,953.79 [-38.00%] -5.56%
 

Balance Cost: 20,193.79  |  -7,953.79(-39.39%) return over balance cost of 20,193.79

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,929.79 -0.00 -736.00 20,193.79 -7,953.79 12,240.00 -39.39%
 

Last Price: 1.53  |  Average Cost: 2.616 [-38.00%]  |  Balance Cost: 2.524 [-39.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.53 8,000 2.616 -38.00% 2.524 -39.39%
 

Total Buy: 20,929.79  |  Buy Qty.: 8,000  |  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 2.61 +8,000 +20,929.79 8,000 20,929.79 2.616 20,929.79 2.616
8,000 20,929.79
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +8,000 2.61 +20,929.79 8,000 - 20,929.79 2.616 20,929.79 2.616
09-Mar-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,745.79 2.593
08-Jun-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,561.79 2.570
09-Sep-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,377.79 2.547
08-Dec-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,193.79 2.524

IRR -5.56%
Total Capital 20,929.79
Average Cost 2.616 8,000 20,929.79
Market Value 1.53 8,000 12,240.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,689.79 [-41.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,689.79 [-41.52%]
Dividend [Dividend / Total Capital (%)] 736.00 [3.52%]
Total Return [Total Return / Total Capital (%)] -7,953.79 [-38.00%]
Total Buy Transaction 20,929.79
Total Sell Transaction 0.00
Total Dividend 736.00
Balance Cost 20,193.79
Market Value 12,240.00
Total Return -7,953.79
Total Return / Balance Cost (%) -39.39%

 

[4] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -6,311.85 [-46.09%] over total capital of 13,694.85  |  IRR: -6.95%

[4] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,495.85  |  -47.43% return over total capital of 13,694.85  |  Balance Qty.: 2,300  |  Last Price: 2,300  |  Market Value: 2,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,300 3.13 7,199.00 13,694.85 -6,495.85 -47.43% -47.43%
 

Dividend: +184.00 [1.34%]  |  1.34% return over total capital of 13,694.85  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2016 30-Mar-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
03-Jun-2016 23-Jun-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
13-Sep-2016 28-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
07-Dec-2016 29-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
Total Capital: 13,694.85 + 184.00 [1.34%]
 

Total Return: -6,311.85  |  -46.09% return over total capital of 13,694.85  |  IRR: -6.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
13,694.85 0.00 [0.00%] -6,495.85 [-47.43%] +184.00 [1.34%] -6,311.85 [-46.09%] -6.95%
 

Balance Cost: 13,510.85  |  -6,311.85(-46.72%) return over balance cost of 13,510.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+13,694.85 -0.00 -184.00 13,510.85 -6,311.85 7,199.00 -46.72%
 

Last Price: 3.13  |  Average Cost: 5.954 [-46.09%]  |  Balance Cost: 5.874 [-46.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.13 2,300 5.954 -46.09% 5.874 -46.72%
 

Total Buy: 13,694.85  |  Buy Qty.: 2,300  |  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 5.94 +2,300 +13,694.85 2,300 13,694.85 5.954 13,694.85 5.954
2,300 13,694.85
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +2,300 5.94 +13,694.85 2,300 - 13,694.85 5.954 13,694.85 5.954
08-Mar-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,648.85 5.934
03-Jun-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,602.85 5.914
13-Sep-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,556.85 5.894
07-Dec-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,510.85 5.874

IRR -6.95%
Total Capital 13,694.85
Average Cost 5.954 2,300 13,694.85
Market Value 3.13 2,300 7,199.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,495.85 [-47.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,495.85 [-47.43%]
Dividend [Dividend / Total Capital (%)] 184.00 [1.34%]
Total Return [Total Return / Total Capital (%)] -6,311.85 [-46.09%]
Total Buy Transaction 13,694.85
Total Sell Transaction 0.00
Total Dividend 184.00
Balance Cost 13,510.85
Market Value 7,199.00
Total Return -6,311.85
Total Return / Balance Cost (%) -46.72%

 

[3] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -9,030.12 [-56.17%] over total capital of 16,077.12  |  IRR: -9.63%

[3] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,759.12  |  -60.70% return over total capital of 16,077.12  |  Balance Qty.: 8,100  |  Last Price: 8,100  |  Market Value: 8,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,100 0.78 6,318.00 16,077.12 -9,759.12 -60.70% -60.70%
 

Dividend: +729.00 [4.53%]  |  4.53% return over total capital of 16,077.12  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2016 24-Mar-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
03-Jun-2016 21-Jun-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
08-Sep-2016 28-Sep-2016 Dividend 16,077.12 8,100 0.03 0.00 +243.00  - 
17-Nov-2016 07-Dec-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
Total Capital: 16,077.12 + 729.00 [4.53%]
 

Total Return: -9,030.12  |  -56.17% return over total capital of 16,077.12  |  IRR: -9.63%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,077.12 0.00 [0.00%] -9,759.12 [-60.70%] +729.00 [4.53%] -9,030.12 [-56.17%] -9.63%
 

Balance Cost: 15,348.12  |  -9,030.12(-58.84%) return over balance cost of 15,348.12

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,077.12 -0.00 -729.00 15,348.12 -9,030.12 6,318.00 -58.84%
 

Last Price: 0.78  |  Average Cost: 1.984 [-56.17%]  |  Balance Cost: 1.894 [-58.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.78 8,100 1.984 -56.17% 1.894 -58.84%
 

Total Buy: 16,077.12  |  Buy Qty.: 8,100  |  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 1.98 +8,100 +16,077.12 8,100 16,077.12 1.984 16,077.12 1.984
8,100 16,077.12
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +8,100 1.98 +16,077.12 8,100 - 16,077.12 1.984 16,077.12 1.984
08-Mar-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,915.12 1.964
03-Jun-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,753.12 1.944
08-Sep-2016 Dividend 8,100 0.03 -243.00 8,100 - 16,077.12 1.984 15,510.12 1.914
17-Nov-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,348.12 1.894

IRR -9.63%
Total Capital 16,077.12
Average Cost 1.984 8,100 16,077.12
Market Value 0.78 8,100 6,318.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,759.12 [-60.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,759.12 [-60.70%]
Dividend [Dividend / Total Capital (%)] 729.00 [4.53%]
Total Return [Total Return / Total Capital (%)] -9,030.12 [-56.17%]
Total Buy Transaction 16,077.12
Total Sell Transaction 0.00
Total Dividend 729.00
Balance Cost 15,348.12
Market Value 6,318.00
Total Return -9,030.12
Total Return / Balance Cost (%) -58.84%

 

[2] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2015 - Present) [On Going]  |  Total Return -6,679.83 [-31.87%] over total capital of 20,959.83  |  IRR: -4.47%

[2] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,393.83  |  -35.28% return over total capital of 20,959.83  |  Balance Qty.: 10,200  |  Last Price: 10,200  |  Market Value: 10,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,200 1.33 13,566.00 20,959.83 -7,393.83 -35.28% -35.28%
 

Dividend: +714.00 [3.41%]  |  3.41% return over total capital of 20,959.83  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
25-Feb-2016 15-Mar-2016 Dividend 20,959.83 10,200 0.04 0.00 +408.00  - 
28-Jun-2016 20-Jul-2016 Dividend 20,959.83 10,200 0.03 0.00 +306.00  - 
Total Capital: 20,959.83 + 714.00 [3.41%]
 

Total Return: -6,679.83  |  -31.87% return over total capital of 20,959.83  |  IRR: -4.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,959.83 0.00 [0.00%] -7,393.83 [-35.28%] +714.00 [3.41%] -6,679.83 [-31.87%] -4.47%
 

Balance Cost: 20,245.83  |  -6,679.83(-32.99%) return over balance cost of 20,245.83

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,959.83 -0.00 -714.00 20,245.83 -6,679.83 13,566.00 -32.99%
 

Last Price: 1.33  |  Average Cost: 2.054 [-31.87%]  |  Balance Cost: 1.984 [-32.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.33 10,200 2.054 -31.87% 1.984 -32.99%
 

Total Buy: 20,959.83  |  Buy Qty.: 10,200  |  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 2.05 +10,200 +20,959.83 10,200 20,959.83 2.054 20,959.83 2.054
10,200 20,959.83
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +10,200 2.05 +20,959.83 10,200 - 20,959.83 2.054 20,959.83 2.054
25-Feb-2016 Dividend 10,200 0.04 -408.00 10,200 - 20,959.83 2.054 20,551.83 2.014
28-Jun-2016 Dividend 10,200 0.03 -306.00 10,200 - 20,959.83 2.054 20,245.83 1.984

IRR -4.47%
Total Capital 20,959.83
Average Cost 2.054 10,200 20,959.83
Market Value 1.33 10,200 13,566.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,393.83 [-35.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,393.83 [-35.28%]
Dividend [Dividend / Total Capital (%)] 714.00 [3.41%]
Total Return [Total Return / Total Capital (%)] -6,679.83 [-31.87%]
Total Buy Transaction 20,959.83
Total Sell Transaction 0.00
Total Dividend 714.00
Balance Cost 20,245.83
Market Value 13,566.00
Total Return -6,679.83
Total Return / Balance Cost (%) -32.99%

 

[1] [WILLOW]: WILLOWGLEN MSC BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -6,829.65 [-56.45%] over total capital of 12,099.65  |  IRR: -9.46%

[1] [WILLOW]: WILLOWGLEN MSC BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,169.65  |  -59.26% return over total capital of 12,099.65  |  Balance Qty.: 17,000  |  Last Price: 17,000  |  Market Value: 17,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,000 0.29 4,930.00 12,099.65 -7,169.65 -59.26% -59.26%
 

Dividend: +340.00 [2.81%]  |  2.81% return over total capital of 12,099.65  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-May-2016 26-May-2016 Dividend 12,099.65 17,000 0.02 0.00 +340.00  - 
Total Capital: 12,099.65 + 340.00 [2.81%]
 

Total Return: -6,829.65  |  -56.45% return over total capital of 12,099.65  |  IRR: -9.46%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
12,099.65 0.00 [0.00%] -7,169.65 [-59.26%] +340.00 [2.81%] -6,829.65 [-56.45%] -9.46%
 

Balance Cost: 11,759.65  |  -6,829.65(-58.08%) return over balance cost of 11,759.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+12,099.65 -0.00 -340.00 11,759.65 -6,829.65 4,930.00 -58.08%
 

Last Price: 0.29  |  Average Cost: 0.711 [-56.45%]  |  Balance Cost: 0.691 [-58.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 17,000 0.711 -56.45% 0.691 -58.08%
 

Total Buy: 12,099.65  |  Buy Qty.: 17,000  |  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 0.71 +17,000 +12,099.65 17,000 12,099.65 0.711 12,099.65 0.711
17,000 12,099.65
 

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 +17,000 0.71 +12,099.65 17,000 - 12,099.65 0.711 12,099.65 0.711
12-May-2016 Dividend 17,000 0.02 -340.00 17,000 - 12,099.65 0.711 11,759.65 0.691

IRR -9.46%
Total Capital 12,099.65
Average Cost 0.711 17,000 12,099.65
Market Value 0.29 17,000 4,930.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,169.65 [-59.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,169.65 [-59.26%]
Dividend [Dividend / Total Capital (%)] 340.00 [2.81%]
Total Return [Total Return / Total Capital (%)] -6,829.65 [-56.45%]
Total Buy Transaction 12,099.65
Total Sell Transaction 0.00
Total Dividend 340.00
Balance Cost 11,759.65
Market Value 4,930.00
Total Return -6,829.65
Total Return / Balance Cost (%) -58.08%

 
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