[12] [JOHOTIN-WA]: JOHORE TIN BERHAD - WA 12/17 (31-Dec-2015 - Present) [On Going] | Total Return -10,466.32 [-100.00%] over total capital of 10,466.32 | IRR: ∞% [12] [JOHOTIN-WA]: JOHORE TIN BERHAD - WA 12/17 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,466.32 | -100.00% return over total capital of 10,466.32 | Balance Qty.: 41,833 | Last Price: 41,833 | Market Value: 41,833 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,833 | 0.00 | 0.00 | 10,466.32 | -10,466.32 | -100.00% | -100.00% | | | |
Total Return: -10,466.32 | -100.00% return over total capital of 10,466.32 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,466.32 | 0.00 [0.00%] | -10,466.32 [-100.00%] | +0.00 [0.00%] | -10,466.32 [-100.00%] | ∞% | | | | Balance Cost: 10,466.32 | -10,466.32(-∞) return over balance cost of 10,466.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,466.32 | -0.00 | -0.00 | 10,466.32 | -10,466.32 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.250 [-∞] | Balance Cost: 0.250 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 41,833 | 0.250 | -∞ | 0.250 | -∞ | | | |
| Total Buy: 10,466.32 | Buy Qty.: 16,500 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.655 | +15,200 | +9,979.73 | 15,200 | 9,979.73 | 0.656 | 9,979.73 | 0.656 | | 14-Oct-2016 |
| Buy |
0.24 | +300 | +81.50 | 40,833 | 10,061.23 | 0.246 | 10,061.23 | 0.246 | | 09-Nov-2016 |
| Buy |
0.225 | +300 | +77.00 | 41,133 | 10,138.23 | 0.246 | 10,138.23 | 0.246 | | 26-Dec-2016 |
| Buy |
0.455 | +700 | +328.09 | 41,833 | 10,466.32 | 0.250 | 10,466.32 | 0.250 | | 16,500 | 10,466.32 | |
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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-2015 | | Buy | +15,200 | 0.655 | +9,979.73 | 15,200 | - | 9,979.73 | 0.656 | 9,979.73 | 0.656 | | 14-Sep-2016 | | Share Split | +15,200 | 0.00 | +0.00 | 30,400 | - | 9,979.73 | 0.328 | 9,979.73 | 0.328 | | 14-Sep-2016 | | Bonus Shares | +10,133 | 0.00 | +0.00 | 40,533 | - | 9,979.73 | 0.246 | 9,979.73 | 0.246 | | 14-Oct-2016 | | Buy | +300 | 0.24 | +81.50 | 40,833 | - | 10,061.23 | 0.246 | 10,061.23 | 0.246 | | 09-Nov-2016 | | Buy | +300 | 0.225 | +77.00 | 41,133 | - | 10,138.23 | 0.246 | 10,138.23 | 0.246 | | 26-Dec-2016 | | Buy | +700 | 0.455 | +328.09 | 41,833 | - | 10,466.32 | 0.250 | 10,466.32 | 0.250 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,466.32 | | | | Average Cost | 0.25 | | 41,833 | | 10,466.32 | | | Market Value | 0.00 | | 41,833 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,466.32 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,466.32 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,466.32 | [-100.00%] | | | Total Buy Transaction | 10,466.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,466.32 | | Market Value | 0.00 | | Total Return | -10,466.32 | | Total Return / Balance Cost (%) | -∞ | |
| [11] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,333.53 [-74.62%] over total capital of 9,827.53 | IRR: - % [11] [KIMHIN]: KIM HIN INDUSTRY 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: -7,720.53 | -78.56% return over total capital of 9,827.53 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 0.49 | 2,107.00 | 9,827.53 | -7,720.53 | -78.56% | -78.56% | | | | Dividend: +387.00 [3.94%] | 3.94% return over total capital of 9,827.53 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Apr-2016 | 13-May-2016 | Dividend | 9,827.53 | 4,300 | 0.03 | 0.00 | +129.00 | - |
| 17-Jun-2016 | 20-Jul-2016 | Dividend | 9,827.53 | 4,300 | 0.03 | 0.00 | +129.00 | - |
| 07-Dec-2016 | 23-Dec-2016 | Dividend | 9,827.53 | 4,300 | 0.03 | 0.00 | +129.00 | - | | Total Capital: |
9,827.53 | | + 387.00 | [3.94%]
|
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Total Return: -7,333.53 | -74.62% return over total capital of 9,827.53 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,827.53 | 0.00 [0.00%] | -7,720.53 [-78.56%] | +387.00 [3.94%] | -7,333.53 [-74.62%] | - % | | | | Balance Cost: 9,440.53 | -7,333.53(-77.68%) return over balance cost of 9,440.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,827.53 | -0.00 | -387.00 | 9,440.53 | -7,333.53 | 2,107.00 | -77.68% | | | | Last Price: 0.49 | Average Cost: 2.285 [-74.62%] | Balance Cost: 2.195 [-77.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.49 | 4,300 | 2.285 | -74.62% | 2.195 | -77.68% | | | |
| Total Buy: 9,827.53 | Buy Qty.: 4,300 | 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 |
2.28 | +4,300 | +9,827.53 | 4,300 | 9,827.53 | 2.285 | 9,827.53 | 2.285 | | 4,300 | 9,827.53 | |
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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 | +4,300 | 2.28 | +9,827.53 | 4,300 | - | 9,827.53 | 2.285 | 9,827.53 | 2.285 | | 26-Apr-2016 | | Dividend | 4,300 | 0.03 | -129.00 | 4,300 | - | 9,827.53 | 2.285 | 9,698.53 | 2.255 | | 17-Jun-2016 | | Dividend | 4,300 | 0.03 | -129.00 | 4,300 | - | 9,827.53 | 2.285 | 9,569.53 | 2.225 | | 07-Dec-2016 | | Dividend | 4,300 | 0.03 | -129.00 | 4,300 | - | 9,827.53 | 2.285 | 9,440.53 | 2.195 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,827.53 | | | | Average Cost | 2.285 | | 4,300 | | 9,827.53 | | | Market Value | 0.49 | | 4,300 | | 2,107.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,720.53 | [-78.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,720.53 | [-78.56%] | | Dividend [Dividend / Total Capital (%)] | 387.00 | [3.94%] | | Total Return [Total Return / Total Capital (%)] | -7,333.53 | [-74.62%] | | | Total Buy Transaction | 9,827.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 387.00 | | Balance Cost | 9,440.53 | | Market Value | 2,107.00 | | Total Return | -7,333.53 | | Total Return / Balance Cost (%) | -77.68% | |
| [10] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (05-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 2,350 | Last Price: 2,350 | Market Value: 2,350 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,350 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 2,350 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 05-Dec-2016 | | Bonus Shares | +2,350 | 0.00 | +0.00 | 2,350 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 2,350 | | 0.00 | | | Market Value | 0.00 | | 2,350 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [9] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,487.49 [-54.94%] over total capital of 9,987.74 | IRR: -9.13% [9] [GADANG]: GADANG 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: -5,816.49 | -58.24% return over total capital of 9,987.74 | Balance Qty.: 11,750 | Last Price: 11,750 | Market Value: 11,750 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,750 | 0.355 | 4,171.25 | 9,987.74 | -5,816.49 | -58.24% | -58.24% | | | | Dividend: +329.00 [3.29%] | 3.29% return over total capital of 9,987.74 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Nov-2016 | 25-Nov-2016 | Dividend | 9,987.74 | 4,700 | 0.07 | 0.00 | +329.00 | - | | Total Capital: |
9,987.74 | | + 329.00 | [3.29%]
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Total Return: -5,487.49 | -54.94% return over total capital of 9,987.74 | IRR: -9.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,987.74 | 0.00 [0.00%] | -5,816.49 [-58.24%] | +329.00 [3.29%] | -5,487.49 [-54.94%] | -9.13% | | | | Balance Cost: 9,658.74 | -5,487.49(-56.81%) return over balance cost of 9,658.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,987.74 | -0.00 | -329.00 | 9,658.74 | -5,487.49 | 4,171.25 | -56.81% | | | | Last Price: 0.355 | Average Cost: 0.850 [-54.94%] | Balance Cost: 0.822 [-56.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 11,750 | 0.850 | -54.94% | 0.822 | -56.81% | | | |
| Total Buy: 9,987.74 | 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 |
2.12 | +4,700 | +9,987.74 | 4,700 | 9,987.74 | 2.125 | 9,987.74 | 2.125 | | 4,700 | 9,987.74 | |
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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 | +4,700 | 2.12 | +9,987.74 | 4,700 | - | 9,987.74 | 2.125 | 9,987.74 | 2.125 | | 08-Nov-2016 | | Dividend | 4,700 | 0.07 | -329.00 | 4,700 | - | 9,987.74 | 2.125 | 9,658.74 | 2.055 | | 23-Nov-2016 | | Share Split | +4,700 | 0.00 | +0.00 | 9,400 | - | 9,987.74 | 1.062 | 9,658.74 | 1.027 | | 23-Nov-2016 | | Bonus Shares | +2,350 | 0.00 | +0.00 | 11,750 | - | 9,987.74 | 0.850 | 9,658.74 | 0.822 |
| | | | | | | | | | | | | IRR | -9.13% | | | | Total Capital | 9,987.74 | | | | Average Cost | 0.85 | | 11,750 | | 9,987.74 | | | Market Value | 0.355 | | 11,750 | | 4,171.25 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,816.49 | [-58.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,816.49 | [-58.24%] | | Dividend [Dividend / Total Capital (%)] | 329.00 | [3.29%] | | Total Return [Total Return / Total Capital (%)] | -5,487.49 | [-54.94%] | | | Total Buy Transaction | 9,987.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 329.00 | | Balance Cost | 9,658.74 | | Market Value | 4,171.25 | | Total Return | -5,487.49 | | Total Return / Balance Cost (%) | -56.81% | |
| [8] [GAMUDA-WE]: GAMUDA BERHAD (20-Jun-2016 - Present) [On Going] | Total Return -1,354.84 [-100.00%] over total capital of 1,354.84 | IRR: ∞% [8] [GAMUDA-WE]: GAMUDA BERHAD (20-Jun-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,354.84 | -100.00% return over total capital of 1,354.84 | Balance Qty.: 1,200 | Last Price: 1,200 | Market Value: 1,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,200 | 0.00 | 0.00 | 1,354.84 | -1,354.84 | -100.00% | -100.00% | | | |
Total Return: -1,354.84 | -100.00% return over total capital of 1,354.84 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,354.84 | 0.00 [0.00%] | -1,354.84 [-100.00%] | +0.00 [0.00%] | -1,354.84 [-100.00%] | ∞% | | | | Balance Cost: 1,354.84 | -1,354.84(-∞) return over balance cost of 1,354.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,354.84 | -0.00 | -0.00 | 1,354.84 | -1,354.84 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.129 [-∞] | Balance Cost: 1.129 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 1,200 | 1.129 | -∞ | 1.129 | -∞ | | | |
| Total Buy: 1,354.84 | Buy Qty.: 1,200 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 20-Jun-2016 |
| Buy |
0.955 | +500 | +487.13 | 500 | 487.13 | 0.974 | 487.13 | 0.974 | | 11-Jul-2016 |
| Buy |
1.01 | +200 | +211.54 | 700 | 698.67 | 0.998 | 698.67 | 0.998 | | 14-Oct-2016 |
| Buy |
1.29 | +300 | +396.61 | 1,000 | 1,095.28 | 1.095 | 1,095.28 | 1.095 | | 08-Nov-2016 |
| Buy |
1.25 | +200 | +259.56 | 1,200 | 1,354.84 | 1.129 | 1,354.84 | 1.129 | | 1,200 | 1,354.84 | |
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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 | | 20-Jun-2016 | | Buy | +500 | 0.955 | +487.13 | 500 | - | 487.13 | 0.974 | 487.13 | 0.974 | | 11-Jul-2016 | | Buy | +200 | 1.01 | +211.54 | 700 | - | 698.67 | 0.998 | 698.67 | 0.998 | | 14-Oct-2016 | | Buy | +300 | 1.29 | +396.61 | 1,000 | - | 1,095.28 | 1.095 | 1,095.28 | 1.095 | | 08-Nov-2016 | | Buy | +200 | 1.25 | +259.56 | 1,200 | - | 1,354.84 | 1.129 | 1,354.84 | 1.129 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 1,354.84 | | | | Average Cost | 1.129 | | 1,200 | | 1,354.84 | | | Market Value | 0.00 | | 1,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,354.84 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,354.84 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,354.84 | [-100.00%] | | | Total Buy Transaction | 1,354.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 1,354.84 | | Market Value | 0.00 | | Total Return | -1,354.84 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,978.85 [-59.99%] over total capital of 9,966.72 | IRR: -11.06% [7] [GKENT]: GEORGE KENT (M) 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: -6,649.85 | -66.72% return over total capital of 9,966.72 | Balance Qty.: 7,625 | Last Price: 7,625 | Market Value: 7,625 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,625 | 0.435 | 3,316.88 | 9,966.72 | -6,649.85 | -66.72% | -66.72% | | | | Dividend: +671.00 [6.73%] | 6.73% return over total capital of 9,966.72 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jul-2016 | 02-Aug-2016 | Dividend | 9,966.72 | 6,100 | 0.035 | 0.00 | +213.50 | - |
| 12-Oct-2016 | 10-Nov-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - |
| 12-Oct-2016 | 10-Nov-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - | | Total Capital: |
9,966.72 | | + 671.00 | [6.73%]
|
| | |
Total Return: -5,978.85 | -59.99% return over total capital of 9,966.72 | IRR: -11.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,966.72 | 0.00 [0.00%] | -6,649.85 [-66.72%] | +671.00 [6.73%] | -5,978.85 [-59.99%] | -11.06% | | | | Balance Cost: 9,295.72 | -5,978.85(-64.32%) return over balance cost of 9,295.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,966.72 | -0.00 | -671.00 | 9,295.72 | -5,978.85 | 3,316.88 | -64.32% | | | | Last Price: 0.435 | Average Cost: 1.307 [-59.99%] | Balance Cost: 1.219 [-64.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.435 | 7,625 | 1.307 | -59.99% | 1.219 | -64.32% | | | |
| Total Buy: 9,966.72 | Buy Qty.: 6,100 | 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 |
1.63 | +6,100 | +9,966.72 | 6,100 | 9,966.72 | 1.633 | 9,966.72 | 1.633 | | 6,100 | 9,966.72 | |
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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 | +6,100 | 1.63 | +9,966.72 | 6,100 | - | 9,966.72 | 1.633 | 9,966.72 | 1.633 | | 08-Jul-2016 | | Dividend | 6,100 | 0.035 | -213.50 | 6,100 | - | 9,966.72 | 1.633 | 9,753.22 | 1.598 | | 19-Sep-2016 | | Bonus Shares | +1,525 | 0.00 | +0.00 | 7,625 | - | 9,966.72 | 1.307 | 9,753.22 | 1.279 | | 12-Oct-2016 | | Dividend | 7,625 | 0.03 | -228.75 | 7,625 | - | 9,966.72 | 1.307 | 9,524.47 | 1.249 | | 12-Oct-2016 | | Dividend | 7,625 | 0.03 | -228.75 | 7,625 | - | 9,966.72 | 1.307 | 9,295.72 | 1.219 |
| | | | | | | | | | | | | IRR | -11.06% | | | | Total Capital | 9,966.72 | | | | Average Cost | 1.307 | | 7,625 | | 9,966.72 | | | Market Value | 0.435 | | 7,625 | | 3,316.88 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,649.85 | [-66.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,649.85 | [-66.72%] | | Dividend [Dividend / Total Capital (%)] | 671.00 | [6.73%] | | Total Return [Total Return / Total Capital (%)] | -5,978.85 | [-59.99%] | | | Total Buy Transaction | 9,966.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 671.00 | | Balance Cost | 9,295.72 | | Market Value | 3,316.88 | | Total Return | -5,978.85 | | Total Return / Balance Cost (%) | -64.32% | |
| [6] [WEIDA]: WEIDA (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,723.59 [-98.48%] over total capital of 9,873.59 | IRR: - % [6] [WEIDA]: WEIDA (M) 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: -9,873.59 | -100.00% return over total capital of 9,873.59 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.00 | 0.00 | 9,873.59 | -9,873.59 | -100.00% | -100.00% | | | | Dividend: +150.00 [1.52%] | 1.52% return over total capital of 9,873.59 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Oct-2016 | 27-Oct-2016 | Dividend | 9,873.59 | 5,000 | 0.03 | 0.00 | +150.00 | - | | Total Capital: |
9,873.59 | | + 150.00 | [1.52%]
|
| | |
Total Return: -9,723.59 | -98.48% return over total capital of 9,873.59 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,873.59 | 0.00 [0.00%] | -9,873.59 [-100.00%] | +150.00 [1.52%] | -9,723.59 [-98.48%] | - % | | | | Balance Cost: 9,723.59 | -9,723.59(-∞) return over balance cost of 9,723.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,873.59 | -0.00 | -150.00 | 9,723.59 | -9,723.59 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.974 [-∞] | Balance Cost: 1.944 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 5,000 | 1.974 | -∞ | 1.944 | -∞ | | | |
| Total Buy: 9,873.59 | Buy Qty.: 5,000 | 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 |
1.97 | +5,000 | +9,873.59 | 5,000 | 9,873.59 | 1.974 | 9,873.59 | 1.974 | | 5,000 | 9,873.59 | |
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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 | +5,000 | 1.97 | +9,873.59 | 5,000 | - | 9,873.59 | 1.974 | 9,873.59 | 1.974 | | 06-Oct-2016 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 9,873.59 | 1.974 | 9,723.59 | 1.944 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,873.59 | | | | Average Cost | 1.974 | | 5,000 | | 9,873.59 | | | Market Value | 0.00 | | 5,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,873.59 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,873.59 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 150.00 | [1.52%] | | Total Return [Total Return / Total Capital (%)] | -9,723.59 | [-98.48%] | | | Total Buy Transaction | 9,873.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 150.00 | | Balance Cost | 9,723.59 | | Market Value | 0.00 | | Total Return | -9,723.59 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -147.11 [-1.49%] over total capital of 9,884.61 | IRR: -0.17% [5] [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: -289.61 | -2.93% return over total capital of 9,884.61 | 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 | 5.05 | 9,595.00 | 9,884.61 | -289.61 | -2.93% | -2.93% | | | | Dividend: +142.50 [1.44%] | 1.44% return over total capital of 9,884.61 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jan-2016 | 05-Feb-2016 | Dividend | 9,884.61 | 1,900 | 0.03 | 0.00 | +57.00 | - |
| 27-Jul-2016 | 18-Aug-2016 | Dividend | 9,884.61 | 1,900 | 0.045 | 0.00 | +85.50 | - | | Total Capital: |
9,884.61 | | + 142.50 | [1.44%]
|
| | |
Total Return: -147.11 | -1.49% return over total capital of 9,884.61 | IRR: -0.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,884.61 | 0.00 [0.00%] | -289.61 [-2.93%] | +142.50 [1.44%] | -147.11 [-1.49%] | -0.17% | | | | Balance Cost: 9,742.11 | -147.11(-1.51%) return over balance cost of 9,742.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,884.61 | -0.00 | -142.50 | 9,742.11 | -147.11 | 9,595.00 | -1.51% | | | | Last Price: 5.05 | Average Cost: 5.202 [-1.49%] | Balance Cost: 5.127 [-1.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.05 | 1,900 | 5.202 | -1.49% | 5.127 | -1.51% | | | |
| Total Buy: 9,884.61 | 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 | | 31-Dec-2015 |
| Buy |
5.19 | +1,900 | +9,884.61 | 1,900 | 9,884.61 | 5.202 | 9,884.61 | 5.202 | | 1,900 | 9,884.61 | |
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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 | +1,900 | 5.19 | +9,884.61 | 1,900 | - | 9,884.61 | 5.202 | 9,884.61 | 5.202 | | 15-Jan-2016 | | Dividend | 1,900 | 0.03 | -57.00 | 1,900 | - | 9,884.61 | 5.202 | 9,827.61 | 5.172 | | 27-Jul-2016 | | Dividend | 1,900 | 0.045 | -85.50 | 1,900 | - | 9,884.61 | 5.202 | 9,742.11 | 5.127 |
| | | | | | | | | | | | | IRR | -0.17% | | | | Total Capital | 9,884.61 | | | | Average Cost | 5.202 | | 1,900 | | 9,884.61 | | | Market Value | 5.05 | | 1,900 | | 9,595.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -289.61 | [-2.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -289.61 | [-2.93%] | | Dividend [Dividend / Total Capital (%)] | 142.50 | [1.44%] | | Total Return [Total Return / Total Capital (%)] | -147.11 | [-1.49%] | | | Total Buy Transaction | 9,884.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 142.50 | | Balance Cost | 9,742.11 | | Market Value | 9,595.00 | | Total Return | -147.11 | | Total Return / Balance Cost (%) | -1.51% | |
| [4] [WTK]: WTK HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,174.40 [-62.22%] over total capital of 9,923.65 | IRR: -10.86% [4] [WTK]: WTK 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: -6,361.15 | -64.10% return over total capital of 9,923.65 | 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 | 0.475 | 3,562.50 | 9,923.65 | -6,361.15 | -64.10% | -64.10% | | | | Dividend: +186.75 [1.88%] | 1.88% return over total capital of 9,923.65 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Jun-2016 | 05-Jul-2016 | Dividend | 9,923.65 | 7,500 | 0.0249 | 0.00 | +186.75 | - | | Total Capital: |
9,923.65 | | + 186.75 | [1.88%]
|
| | |
Total Return: -6,174.40 | -62.22% return over total capital of 9,923.65 | IRR: -10.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | -6,361.15 [-64.10%] | +186.75 [1.88%] | -6,174.40 [-62.22%] | -10.86% | | | | Balance Cost: 9,736.90 | -6,174.40(-63.41%) return over balance cost of 9,736.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,923.65 | -0.00 | -186.75 | 9,736.90 | -6,174.40 | 3,562.50 | -63.41% | | | | Last Price: 0.475 | Average Cost: 1.323 [-62.22%] | Balance Cost: 1.298 [-63.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 7,500 | 1.323 | -62.22% | 1.298 | -63.41% | | | |
| Total Buy: 9,923.65 | 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 |
1.32 | +7,500 | +9,923.65 | 7,500 | 9,923.65 | 1.323 | 9,923.65 | 1.323 | | 7,500 | 9,923.65 | |
| | |
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 | +7,500 | 1.32 | +9,923.65 | 7,500 | - | 9,923.65 | 1.323 | 9,923.65 | 1.323 | | 16-Jun-2016 | | Dividend | 7,500 | 0.0249 | -186.75 | 7,500 | - | 9,923.65 | 1.323 | 9,736.90 | 1.298 |
| | | | | | | | | | | | | IRR | -10.86% | | | | Total Capital | 9,923.65 | | | | Average Cost | 1.323 | | 7,500 | | 9,923.65 | | | Market Value | 0.475 | | 7,500 | | 3,562.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,361.15 | [-64.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,361.15 | [-64.10%] | | Dividend [Dividend / Total Capital (%)] | 186.75 | [1.88%] | | Total Return [Total Return / Total Capital (%)] | -6,174.40 | [-62.22%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 186.75 | | Balance Cost | 9,736.90 | | Market Value | 3,562.50 | | Total Return | -6,174.40 | | Total Return / Balance Cost (%) | -63.41% | |
| [3] [GENETEC]: GENETEC TECHNOLOGY BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -6,851.99 [-65.00%] over total capital of 10,541.99 | IRR: -11.32% [3] [GENETEC]: GENETEC TECHNOLOGY 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: -6,851.99 | -65.00% return over total capital of 10,541.99 | Balance Qty.: 3,690 | Last Price: 3,690 | Market Value: 3,690 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,690 | 1.00 | 3,690.00 | 10,541.99 | -6,851.99 | -65.00% | -65.00% | | | |
Total Return: -6,851.99 | -65.00% return over total capital of 10,541.99 | IRR: -11.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,541.99 | 0.00 [0.00%] | -6,851.99 [-65.00%] | +0.00 [0.00%] | -6,851.99 [-65.00%] | -11.32% | | | | Balance Cost: 10,541.99 | -6,851.99(-65.00%) return over balance cost of 10,541.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,541.99 | -0.00 | -0.00 | 10,541.99 | -6,851.99 | 3,690.00 | -65.00% | | | | Last Price: 1.00 | Average Cost: 2.856 [-65.00%] | Balance Cost: 2.856 [-65.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.00 | 3,690 | 2.856 | -65.00% | 2.856 | -65.00% | | | |
| Total Buy: 10,541.99 | Buy Qty.: 36,900 | 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 |
0.285 | +36,900 | +10,541.99 | 36,900 | 10,541.99 | 0.285 | 10,541.99 | 0.285 | | 36,900 | 10,541.99 | |
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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 | +36,900 | 0.285 | +10,541.99 | 36,900 | - | 10,541.99 | 0.285 | 10,541.99 | 0.285 | | 19-May-2016 | | Reverse Split | -33,210 | 0.00 | -0.00 | 3,690 | - | 10,541.99 | 2.856 | 10,541.99 | 2.856 |
| | | | | | | | | | | | | IRR | -11.32% | | | | Total Capital | 10,541.99 | | | | Average Cost | 2.856 | | 3,690 | | 10,541.99 | | | Market Value | 1.00 | | 3,690 | | 3,690.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,851.99 | [-65.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,851.99 | [-65.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,851.99 | [-65.00%] | | | Total Buy Transaction | 10,541.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,541.99 | | Market Value | 3,690.00 | | Total Return | -6,851.99 | | Total Return / Balance Cost (%) | -65.00% | |
| [2] [TECGUAN]: TECK GUAN PERDANA BHD (31-Dec-2015 - Present) [On Going] | Total Return -1,178.73 [-11.81%] over total capital of 9,978.73 | IRR: -1.42% [2] [TECGUAN]: TECK GUAN PERDANA 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: -1,178.73 | -11.81% return over total capital of 9,978.73 | Balance Qty.: 5,500 | Last Price: 5,500 | Market Value: 5,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,500 | 1.60 | 8,800.00 | 9,978.73 | -1,178.73 | -11.81% | -11.81% | | | |
Total Return: -1,178.73 | -11.81% return over total capital of 9,978.73 | IRR: -1.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.73 | 0.00 [0.00%] | -1,178.73 [-11.81%] | +0.00 [0.00%] | -1,178.73 [-11.81%] | -1.42% | | | | Balance Cost: 9,978.73 | -1,178.73(-11.81%) return over balance cost of 9,978.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.73 | -0.00 | -0.00 | 9,978.73 | -1,178.73 | 8,800.00 | -11.81% | | | | Last Price: 1.60 | Average Cost: 1.814 [-11.81%] | Balance Cost: 1.814 [-11.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.60 | 5,500 | 1.814 | -11.81% | 1.814 | -11.81% | | | |
| Total Buy: 9,978.73 | Buy Qty.: 5,500 | 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 |
1.81 | +5,500 | +9,978.73 | 5,500 | 9,978.73 | 1.814 | 9,978.73 | 1.814 | | 5,500 | 9,978.73 | |
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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 | +5,500 | 1.81 | +9,978.73 | 5,500 | - | 9,978.73 | 1.814 | 9,978.73 | 1.814 |
| | | | | | | | | | | | | IRR | -1.42% | | | | Total Capital | 9,978.73 | | | | Average Cost | 1.814 | | 5,500 | | 9,978.73 | | | Market Value | 1.60 | | 5,500 | | 8,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,178.73 | [-11.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,178.73 | [-11.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,178.73 | [-11.81%] | | | Total Buy Transaction | 9,978.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.73 | | Market Value | 8,800.00 | | Total Return | -1,178.73 | | Total Return / Balance Cost (%) | -11.81% | |
| [1] [POHUAT-WB]: (31-Dec-2015 - Present) [On Going] | Total Return -10,019.78 [-100.00%] over total capital of 10,019.78 | IRR: ∞% [1] [POHUAT-WB]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -10,019.78 | -100.00% return over total capital of 10,019.78 | Balance Qty.: 9,800 | Last Price: 9,800 | Market Value: 9,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,800 | 0.00 | 0.00 | 10,019.78 | -10,019.78 | -100.00% | -100.00% | | | |
Total Return: -10,019.78 | -100.00% return over total capital of 10,019.78 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -10,019.78 [-100.00%] | +0.00 [0.00%] | -10,019.78 [-100.00%] | ∞% | | | | Balance Cost: 10,019.78 | -10,019.78(-∞) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | -10,019.78 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.022 [-∞] | Balance Cost: 1.022 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 9,800 | 1.022 | -∞ | 1.022 | -∞ | | | |
| Total Buy: 10,019.78 | Buy Qty.: 9,800 | 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 |
1.02 | +9,800 | +10,019.78 | 9,800 | 10,019.78 | 1.022 | 10,019.78 | 1.022 | | 9,800 | 10,019.78 | |
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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 | +9,800 | 1.02 | +10,019.78 | 9,800 | - | 10,019.78 | 1.022 | 10,019.78 | 1.022 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,019.78 | | | | Average Cost | 1.022 | | 9,800 | | 10,019.78 | | | Market Value | 0.00 | | 9,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,019.78 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,019.78 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,019.78 | [-100.00%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 0.00 | | Total Return | -10,019.78 | | Total Return / Balance Cost (%) | -∞ | |
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