[7] [CAB]: CAB CAKARAN CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,937.65 [-49.80%] over total capital of 9,914.65 | IRR: -7.94% [7] [CAB]: CAB CAKARAN 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: -4,937.65 | -49.80% return over total capital of 9,914.65 | Balance Qty.: 6,300 | Last Price: 6,300 | Market Value: 6,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,300 | 0.79 | 4,977.00 | 9,914.65 | -4,937.65 | -49.80% | -49.80% | | | |
Total Return: -4,937.65 | -49.80% return over total capital of 9,914.65 | IRR: -7.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,914.65 | 0.00 [0.00%] | -4,937.65 [-49.80%] | +0.00 [0.00%] | -4,937.65 [-49.80%] | -7.94% | | | | Balance Cost: 9,914.65 | -4,937.65(-49.80%) return over balance cost of 9,914.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,914.65 | -0.00 | -0.00 | 9,914.65 | -4,937.65 | 4,977.00 | -49.80% | | | | Last Price: 0.79 | Average Cost: 1.573 [-49.80%] | Balance Cost: 1.573 [-49.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 6,300 | 1.573 | -49.80% | 1.573 | -49.80% | | | |
| Total Buy: 9,914.65 | Buy Qty.: 6,300 | 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 |
1.57 | +6,300 | +9,914.65 | 6,300 | 9,914.65 | 1.573 | 9,914.65 | 1.573 | | 6,300 | 9,914.65 | |
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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 | +6,300 | 1.57 | +9,914.65 | 6,300 | - | 9,914.65 | 1.573 | 9,914.65 | 1.573 |
| | | | | | | | | | | | | IRR | -7.94% | | | | Total Capital | 9,914.65 | | | | Average Cost | 1.573 | | 6,300 | | 9,914.65 | | | Market Value | 0.79 | | 6,300 | | 4,977.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,937.65 | [-49.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,937.65 | [-49.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,937.65 | [-49.80%] | | | Total Buy Transaction | 9,914.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,914.65 | | Market Value | 4,977.00 | | Total Return | -4,937.65 | | Total Return / Balance Cost (%) | -49.80% | |
| [6] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +6,550.73 [65.46%] over total capital of 10,007.27 | IRR: 6.23% [6] [KRONO]: KRONOLOGI ASIA 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: +6,550.73 | 65.46% return over total capital of 10,007.27 | Balance Qty.: 48,700 | Last Price: 48,700 | Market Value: 48,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,700 | 0.34 | 16,558.00 | 10,007.27 | +6,550.73 | 65.46% | 65.46% | | | |
Total Return: +6,550.73 | 65.46% return over total capital of 10,007.27 | IRR: 6.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.27 | 0.00 [0.00%] | +6,550.73 [65.46%] | +0.00 [0.00%] | +6,550.73 [65.46%] | 6.23% | | | | Balance Cost: 10,007.27 | +6,550.73(65.46%) return over balance cost of 10,007.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.27 | -0.00 | -0.00 | 10,007.27 | +6,550.73 | 16,558.00 | 65.46% | | | | Last Price: 0.34 | Average Cost: 0.205 [65.46%] | Balance Cost: 0.205 [65.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 48,700 | 0.205 | 65.46% | 0.205 | 65.46% | | | |
| Total Buy: 10,007.27 | Buy Qty.: 48,700 | 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 |
0.205 | +48,700 | +10,007.27 | 48,700 | 10,007.27 | 0.205 | 10,007.27 | 0.205 | | 48,700 | 10,007.27 | |
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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 | +48,700 | 0.205 | +10,007.27 | 48,700 | - | 10,007.27 | 0.205 | 10,007.27 | 0.205 |
| | | | | | | | | | | | | IRR | 6.23% | | | | Total Capital | 10,007.27 | | | | Average Cost | 0.205 | | 48,700 | | 10,007.27 | | | Market Value | 0.34 | | 48,700 | | 16,558.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,550.73 | [65.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,550.73 | [65.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,550.73 | [65.46%] | | | Total Buy Transaction | 10,007.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.27 | | Market Value | 16,558.00 | | Total Return | +6,550.73 | | Total Return / Balance Cost (%) | 65.46% | |
| [5] [KERJAYA-WA]: FUTUTECH BHD-WA (31-Dec-2015 - Present) [On Going] | Total Return -10,006.77 [-100.00%] over total capital of 10,006.77 | IRR: ∞% [5] [KERJAYA-WA]: FUTUTECH BHD-WA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,006.77 | -100.00% return over total capital of 10,006.77 | Balance Qty.: 14,900 | Last Price: 14,900 | Market Value: 14,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,900 | 0.00 | 0.00 | 10,006.77 | -10,006.77 | -100.00% | -100.00% | | | |
Total Return: -10,006.77 | -100.00% return over total capital of 10,006.77 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.77 | 0.00 [0.00%] | -10,006.77 [-100.00%] | +0.00 [0.00%] | -10,006.77 [-100.00%] | ∞% | | | | Balance Cost: 10,006.77 | -10,006.77(-∞) return over balance cost of 10,006.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.77 | -0.00 | -0.00 | 10,006.77 | -10,006.77 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.671 [-∞] | Balance Cost: 0.671 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 14,900 | 0.671 | -∞ | 0.671 | -∞ | | | |
| Total Buy: 10,006.77 | Buy Qty.: 14,900 | 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 |
0.67 | +14,900 | +10,006.77 | 14,900 | 10,006.77 | 0.671 | 10,006.77 | 0.671 | | 14,900 | 10,006.77 | |
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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 | +14,900 | 0.67 | +10,006.77 | 14,900 | - | 10,006.77 | 0.671 | 10,006.77 | 0.671 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,006.77 | | | | Average Cost | 0.671 | | 14,900 | | 10,006.77 | | | Market Value | 0.00 | | 14,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,006.77 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,006.77 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,006.77 | [-100.00%] | | | Total Buy Transaction | 10,006.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.77 | | Market Value | 0.00 | | Total Return | -10,006.77 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [MCEHLDG]: MCE HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +8,104.39 [54.09%] over total capital of 14,983.61 | IRR: 5.33% [4] [MCEHLDG]: MCE HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +8,104.39 | 54.09% return over total capital of 14,983.61 | Balance Qty.: 14,800 | Last Price: 14,800 | Market Value: 14,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,800 | 1.56 | 23,088.00 | 14,983.61 | +8,104.39 | 54.09% | 54.09% | | | |
Total Return: +8,104.39 | 54.09% return over total capital of 14,983.61 | IRR: 5.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,983.61 | 0.00 [0.00%] | +8,104.39 [54.09%] | +0.00 [0.00%] | +8,104.39 [54.09%] | 5.33% | | | | Balance Cost: 14,983.61 | +8,104.39(54.09%) return over balance cost of 14,983.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,983.61 | -0.00 | -0.00 | 14,983.61 | +8,104.39 | 23,088.00 | 54.09% | | | | Last Price: 1.56 | Average Cost: 1.012 [54.09%] | Balance Cost: 1.012 [54.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.56 | 14,800 | 1.012 | 54.09% | 1.012 | 54.09% | | | |
| Total Buy: 14,983.61 | Buy Qty.: 14,800 | 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 |
1.01 | +14,800 | +14,983.61 | 14,800 | 14,983.61 | 1.012 | 14,983.61 | 1.012 | | 14,800 | 14,983.61 | |
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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 | +14,800 | 1.01 | +14,983.61 | 14,800 | - | 14,983.61 | 1.012 | 14,983.61 | 1.012 |
| | | | | | | | | | | | | IRR | 5.33% | | | | Total Capital | 14,983.61 | | | | Average Cost | 1.012 | | 14,800 | | 14,983.61 | | | Market Value | 1.56 | | 14,800 | | 23,088.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,104.39 | [54.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,104.39 | [54.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,104.39 | [54.09%] | | | Total Buy Transaction | 14,983.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,983.61 | | Market Value | 23,088.00 | | Total Return | +8,104.39 | | Total Return / Balance Cost (%) | 54.09% | |
| [3] [GAMUDA]: GAMUDA BHD (31-Dec-2015 - Present) [On Going] | Total Return +1,884.43 [12.61%] over total capital of 14,947.57 | IRR: 1.43% [3] [GAMUDA]: GAMUDA 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: +1,884.43 | 12.61% return over total capital of 14,947.57 | Balance Qty.: 3,200 | Last Price: 3,200 | Market Value: 3,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,200 | 5.26 | 16,832.00 | 14,947.57 | +1,884.43 | 12.61% | 12.61% | | | |
Total Return: +1,884.43 | 12.61% return over total capital of 14,947.57 | IRR: 1.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,947.57 | 0.00 [0.00%] | +1,884.43 [12.61%] | +0.00 [0.00%] | +1,884.43 [12.61%] | 1.43% | | | | Balance Cost: 14,947.57 | +1,884.43(12.61%) return over balance cost of 14,947.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,947.57 | -0.00 | -0.00 | 14,947.57 | +1,884.43 | 16,832.00 | 12.61% | | | | Last Price: 5.26 | Average Cost: 4.671 [12.61%] | Balance Cost: 4.671 [12.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.26 | 3,200 | 4.671 | 12.61% | 4.671 | 12.61% | | | |
| Total Buy: 14,947.57 | Buy Qty.: 3,200 | 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 |
4.66 | +3,200 | +14,947.57 | 3,200 | 14,947.57 | 4.671 | 14,947.57 | 4.671 | | 3,200 | 14,947.57 | |
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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 | +3,200 | 4.66 | +14,947.57 | 3,200 | - | 14,947.57 | 4.671 | 14,947.57 | 4.671 |
| | | | | | | | | | | | | IRR | 1.43% | | | | Total Capital | 14,947.57 | | | | Average Cost | 4.671 | | 3,200 | | 14,947.57 | | | Market Value | 5.26 | | 3,200 | | 16,832.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,884.43 | [12.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,884.43 | [12.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,884.43 | [12.61%] | | | Total Buy Transaction | 14,947.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,947.57 | | Market Value | 16,832.00 | | Total Return | +1,884.43 | | Total Return / Balance Cost (%) | 12.61% | |
| [2] [EWEIN-WA]: EWEIN BERHAD-WARRANTS 12/17 (31-Dec-2015 - Present) [On Going] | Total Return -19,997.50 [-100.00%] over total capital of 19,997.50 | IRR: ∞% [2] [EWEIN-WA]: EWEIN BERHAD-WARRANTS 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: -19,997.50 | -100.00% return over total capital of 19,997.50 | Balance Qty.: 35,000 | Last Price: 35,000 | Market Value: 35,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,000 | 0.00 | 0.00 | 19,997.50 | -19,997.50 | -100.00% | -100.00% | | | |
Total Return: -19,997.50 | -100.00% return over total capital of 19,997.50 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -19,997.50 [-100.00%] | +0.00 [0.00%] | -19,997.50 [-100.00%] | ∞% | | | | Balance Cost: 19,997.50 | -19,997.50(-∞) 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 | -19,997.50 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.571 [-∞] | Balance Cost: 0.571 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 35,000 | 0.571 | -∞ | 0.571 | -∞ | | | |
| Total Buy: 19,997.50 | Buy Qty.: 35,000 | 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 |
0.57 | +35,000 | +19,997.50 | 35,000 | 19,997.50 | 0.571 | 19,997.50 | 0.571 | | 35,000 | 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 | +35,000 | 0.57 | +19,997.50 | 35,000 | - | 19,997.50 | 0.571 | 19,997.50 | 0.571 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.571 | | 35,000 | | 19,997.50 | | | Market Value | 0.00 | | 35,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,997.50 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,997.50 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,997.50 | [-100.00%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 0.00 | | Total Return | -19,997.50 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [KAWAN]: KAWAN FOOD BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,837.23 [-49.70%] over total capital of 19,792.23 | IRR: -7.92% [1] [KAWAN]: KAWAN FOOD 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: -9,837.23 | -49.70% return over total capital of 19,792.23 | 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 | 1.81 | 9,955.00 | 19,792.23 | -9,837.23 | -49.70% | -49.70% | | | |
Total Return: -9,837.23 | -49.70% return over total capital of 19,792.23 | IRR: -7.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,792.23 | 0.00 [0.00%] | -9,837.23 [-49.70%] | +0.00 [0.00%] | -9,837.23 [-49.70%] | -7.92% | | | | Balance Cost: 19,792.23 | -9,837.23(-49.70%) return over balance cost of 19,792.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,792.23 | -0.00 | -0.00 | 19,792.23 | -9,837.23 | 9,955.00 | -49.70% | | | | Last Price: 1.81 | Average Cost: 3.598 [-49.70%] | Balance Cost: 3.598 [-49.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.81 | 5,500 | 3.598 | -49.70% | 3.598 | -49.70% | | | |
| Total Buy: 19,792.23 | 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 |
3.59 | +5,500 | +19,792.23 | 5,500 | 19,792.23 | 3.598 | 19,792.23 | 3.598 | | 5,500 | 19,792.23 | |
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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 | 3.59 | +19,792.23 | 5,500 | - | 19,792.23 | 3.598 | 19,792.23 | 3.598 |
| | | | | | | | | | | | | IRR | -7.92% | | | | Total Capital | 19,792.23 | | | | Average Cost | 3.598 | | 5,500 | | 19,792.23 | | | Market Value | 1.81 | | 5,500 | | 9,955.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,837.23 | [-49.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,837.23 | [-49.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,837.23 | [-49.70%] | | | Total Buy Transaction | 19,792.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,792.23 | | Market Value | 9,955.00 | | Total Return | -9,837.23 | | Total Return / Balance Cost (%) | -49.70% | |
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