[6] [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.: 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 | 0.00 | 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 | 4,700 | 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 | +4,700 | 0.00 | +0.00 | 4,700 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 4,700 | | 0.00 | | | Market Value | 0.00 | | 4,700 | | 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 (%) | +∞ | |
| [5] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -10,269.97 [-51.41%] over total capital of 19,975.47 | IRR: -8.68% [5] [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: -10,927.97 | -54.71% return over total capital of 19,975.47 | Balance Qty.: 23,500 | Last Price: 23,500 | Market Value: 23,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,500 | 0.385 | 9,047.50 | 19,975.47 | -10,927.97 | -54.71% | -54.71% | | | | Dividend: +658.00 [3.29%] | 3.29% return over total capital of 19,975.47 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Nov-2016 | 25-Nov-2016 | Dividend | 19,975.47 | 9,400 | 0.07 | 0.00 | +658.00 | [GADANG] First and Final Dividend | | Total Capital: |
19,975.47 | | + 658.00 | [3.29%]
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Total Return: -10,269.97 | -51.41% return over total capital of 19,975.47 | IRR: -8.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,975.47 | 0.00 [0.00%] | -10,927.97 [-54.71%] | +658.00 [3.29%] | -10,269.97 [-51.41%] | -8.68% | | | | Balance Cost: 19,317.47 | -10,269.97(-53.16%) return over balance cost of 19,317.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,975.47 | -0.00 | -658.00 | 19,317.47 | -10,269.97 | 9,047.50 | -53.16% | | | | Last Price: 0.385 | Average Cost: 0.850 [-51.41%] | Balance Cost: 0.822 [-53.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 23,500 | 0.850 | -51.41% | 0.822 | -53.16% | | | |
| Total Buy: 19,975.47 | Buy Qty.: 9,400 | 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 | +9,400 | +19,975.47 | 9,400 | 19,975.47 | 2.125 | 19,975.47 | 2.125 | | 9,400 | 19,975.47 | |
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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 | +9,400 | 2.12 | +19,975.47 | 9,400 | - | 19,975.47 | 2.125 | 19,975.47 | 2.125 | | 08-Nov-2016 |  | Dividend | 9,400 | 0.07 | -658.00 | 9,400 | - | 19,975.47 | 2.125 | 19,317.47 | 2.055 | | 23-Nov-2016 | | Share Split | +9,400 | 0.00 | +0.00 | 18,800 | - | 19,975.47 | 1.062 | 19,317.47 | 1.027 | | 23-Nov-2016 | | Bonus Shares | +4,700 | 0.00 | +0.00 | 23,500 | - | 19,975.47 | 0.850 | 19,317.47 | 0.822 |
| | | | | | | | | | | | | IRR | -8.68% | | | | Total Capital | 19,975.47 | | | | Average Cost | 0.85 | | 23,500 | | 19,975.47 | | | Market Value | 0.385 | | 23,500 | | 9,047.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,927.97 | [-54.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,927.97 | [-54.71%] | | Dividend [Dividend / Total Capital (%)] | 658.00 | [3.29%] | | Total Return [Total Return / Total Capital (%)] | -10,269.97 | [-51.41%] | | | Total Buy Transaction | 19,975.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 658.00 | | Balance Cost | 19,317.47 | | Market Value | 9,047.50 | | Total Return | -10,269.97 | | Total Return / Balance Cost (%) | -53.16% | |
| [4] [OKA]: OKA CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,708.66 [-18.03%] over total capital of 15,020.66 | IRR: -2.49% [4] [OKA]: OKA 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: -3,518.66 | -23.43% return over total capital of 15,020.66 | Balance Qty.: 16,200 | Last Price: 16,200 | Market Value: 16,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,200 | 0.71 | 11,502.00 | 15,020.66 | -3,518.66 | -23.43% | -23.43% | | | | Dividend: +810.00 [5.39%] | 5.39% return over total capital of 15,020.66 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Feb-2016 | 22-Feb-2016 | Dividend | 15,020.66 | 16,200 | 0.015 | 0.00 | +243.00 | interim dividend 0.0150 ex date 04feb2016 |
| 03-Nov-2016 | 18-Nov-2016 | Dividend | 15,020.66 | 16,200 | 0.035 | 0.00 | +567.00 | OKA final dividend | | Total Capital: |
15,020.66 | | + 810.00 | [5.39%]
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Total Return: -2,708.66 | -18.03% return over total capital of 15,020.66 | IRR: -2.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,020.66 | 0.00 [0.00%] | -3,518.66 [-23.43%] | +810.00 [5.39%] | -2,708.66 [-18.03%] | -2.49% | | | | Balance Cost: 14,210.66 | -2,708.66(-19.06%) return over balance cost of 14,210.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,020.66 | -0.00 | -810.00 | 14,210.66 | -2,708.66 | 11,502.00 | -19.06% | | | | Last Price: 0.71 | Average Cost: 0.927 [-18.03%] | Balance Cost: 0.877 [-19.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.71 | 16,200 | 0.927 | -18.03% | 0.877 | -19.06% | | | |
| Total Buy: 15,020.66 | Buy Qty.: 16,200 | 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 |
0.925 | +16,200 | +15,020.66 | 16,200 | 15,020.66 | 0.927 | 15,020.66 | 0.927 | | 16,200 | 15,020.66 | |
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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 | +16,200 | 0.925 | +15,020.66 | 16,200 | - | 15,020.66 | 0.927 | 15,020.66 | 0.927 | | 04-Feb-2016 | | Dividend | 16,200 | 0.015 | -243.00 | 16,200 | - | 15,020.66 | 0.927 | 14,777.66 | 0.912 | | 03-Nov-2016 | | Dividend | 16,200 | 0.035 | -567.00 | 16,200 | - | 15,020.66 | 0.927 | 14,210.66 | 0.877 |
| | | | | | | | | | | | | IRR | -2.49% | | | | Total Capital | 15,020.66 | | | | Average Cost | 0.927 | | 16,200 | | 15,020.66 | | | Market Value | 0.71 | | 16,200 | | 11,502.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,518.66 | [-23.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,518.66 | [-23.43%] | | Dividend [Dividend / Total Capital (%)] | 810.00 | [5.39%] | | Total Return [Total Return / Total Capital (%)] | -2,708.66 | [-18.03%] | | | Total Buy Transaction | 15,020.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 810.00 | | Balance Cost | 14,210.66 | | Market Value | 11,502.00 | | Total Return | -2,708.66 | | Total Return / Balance Cost (%) | -19.06% | |
| [3] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,757.94 [-38.95%] over total capital of 25,049.44 | IRR: -6.04% [3] [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: -10,769.44 | -42.99% return over total capital of 25,049.44 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 1.20 | 14,280.00 | 25,049.44 | -10,769.44 | -42.99% | -42.99% | | | | Dividend: +1,011.50 [4.04%] | 4.04% return over total capital of 25,049.44 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Apr-2016 | 26-Apr-2016 | Dividend | 25,049.44 | 11,900 | 0.04 | 0.00 | +476.00 | - |
| 26-Oct-2016 | 18-Nov-2016 | Dividend | 25,049.44 | 11,900 | 0.045 | 0.00 | +535.50 | 2nd interim devidend | | Total Capital: |
25,049.44 | | + 1,011.50 | [4.04%]
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Total Return: -9,757.94 | -38.95% return over total capital of 25,049.44 | IRR: -6.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,049.44 | 0.00 [0.00%] | -10,769.44 [-42.99%] | +1,011.50 [4.04%] | -9,757.94 [-38.95%] | -6.04% | | | | Balance Cost: 24,037.94 | -9,757.94(-40.59%) return over balance cost of 24,037.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,049.44 | -0.00 | -1,011.50 | 24,037.94 | -9,757.94 | 14,280.00 | -40.59% | | | | Last Price: 1.20 | Average Cost: 2.104 [-38.95%] | Balance Cost: 2.019 [-40.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 11,900 | 2.104 | -38.95% | 2.019 | -40.59% | | | |
| Total Buy: 25,049.44 | Buy Qty.: 11,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.10 | +11,900 | +25,049.44 | 11,900 | 25,049.44 | 2.104 | 25,049.44 | 2.104 | | 11,900 | 25,049.44 | |
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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 | +11,900 | 2.10 | +25,049.44 | 11,900 | - | 25,049.44 | 2.104 | 25,049.44 | 2.104 | | 01-Apr-2016 | | Dividend | 11,900 | 0.04 | -476.00 | 11,900 | - | 25,049.44 | 2.104 | 24,573.44 | 2.064 | | 26-Oct-2016 | | Dividend | 11,900 | 0.045 | -535.50 | 11,900 | - | 25,049.44 | 2.104 | 24,037.94 | 2.019 |
| | | | | | | | | | | | | IRR | -6.04% | | | | Total Capital | 25,049.44 | | | | Average Cost | 2.104 | | 11,900 | | 25,049.44 | | | Market Value | 1.20 | | 11,900 | | 14,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,769.44 | [-42.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,769.44 | [-42.99%] | | Dividend [Dividend / Total Capital (%)] | 1,011.50 | [4.04%] | | Total Return [Total Return / Total Capital (%)] | -9,757.94 | [-38.95%] | | | Total Buy Transaction | 25,049.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,011.50 | | Balance Cost | 24,037.94 | | Market Value | 14,280.00 | | Total Return | -9,757.94 | | Total Return / Balance Cost (%) | -40.59% | |
| [2] [LUXCHEM]: LUXCHEM CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -12,287.46 [-61.54%] over total capital of 19,967.46 | IRR: -11.59% [2] [LUXCHEM]: LUXCHEM 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: -13,127.46 | -65.74% return over total capital of 19,967.46 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.57 | 6,840.00 | 19,967.46 | -13,127.46 | -65.74% | -65.74% | | | | Dividend: +840.00 [4.21%] | 4.21% return over total capital of 19,967.46 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Jun-2016 | 30-Jun-2016 | Dividend | 19,967.46 | 12,000 | 0.045 | 0.00 | +540.00 | Single Tier Final Dividend of 4.5 sen per ordinary share of RM0.50 each |
| 09-Sep-2016 | 30-Sep-2016 | Dividend | 19,967.46 | 12,000 | 0.025 | 0.00 | +300.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5163477 | | Total Capital: |
19,967.46 | | + 840.00 | [4.21%]
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Total Return: -12,287.46 | -61.54% return over total capital of 19,967.46 | IRR: -11.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,967.46 | 0.00 [0.00%] | -13,127.46 [-65.74%] | +840.00 [4.21%] | -12,287.46 [-61.54%] | -11.59% | | | | Balance Cost: 19,127.46 | -12,287.46(-64.24%) return over balance cost of 19,127.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,967.46 | -0.00 | -840.00 | 19,127.46 | -12,287.46 | 6,840.00 | -64.24% | | | | Last Price: 0.57 | Average Cost: 1.663 [-61.54%] | Balance Cost: 1.593 [-64.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.57 | 12,000 | 1.663 | -61.54% | 1.593 | -64.24% | | | |
| Total Buy: 19,967.46 | Buy Qty.: 12,000 | 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 |
1.66 | +12,000 | +19,967.46 | 12,000 | 19,967.46 | 1.663 | 19,967.46 | 1.663 | | 12,000 | 19,967.46 | |
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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 | +12,000 | 1.66 | +19,967.46 | 12,000 | - | 19,967.46 | 1.663 | 19,967.46 | 1.663 | | 09-Jun-2016 | | Dividend | 12,000 | 0.045 | -540.00 | 12,000 | - | 19,967.46 | 1.663 | 19,427.46 | 1.618 | | 09-Sep-2016 | | Dividend | 12,000 | 0.025 | -300.00 | 12,000 | - | 19,967.46 | 1.663 | 19,127.46 | 1.593 |
| | | | | | | | | | | | | IRR | -11.59% | | | | Total Capital | 19,967.46 | | | | Average Cost | 1.663 | | 12,000 | | 19,967.46 | | | Market Value | 0.57 | | 12,000 | | 6,840.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,127.46 | [-65.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,127.46 | [-65.74%] | | Dividend [Dividend / Total Capital (%)] | 840.00 | [4.21%] | | Total Return [Total Return / Total Capital (%)] | -12,287.46 | [-61.54%] | | | Total Buy Transaction | 19,967.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 840.00 | | Balance Cost | 19,127.46 | | Market Value | 6,840.00 | | Total Return | -12,287.46 | | Total Return / Balance Cost (%) | -64.24% | |
| [1] [KIMLUN]: KIMLUN CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,100.21 [-15.56%] over total capital of 19,919.41 | IRR: -2.10% [1] [KIMLUN]: KIMLUN CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,935.41 | -19.76% return over total capital of 19,919.41 | Balance Qty.: 14,400 | Last Price: 14,400 | Market Value: 14,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,400 | 1.11 | 15,984.00 | 19,919.41 | -3,935.41 | -19.76% | -19.76% | | | | Dividend: +835.20 [4.19%] | 4.19% return over total capital of 19,919.41 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jul-2016 | 18-Aug-2016 | Dividend | 19,919.41 | 14,400 | 0.058 | 0.00 | +835.20 | Final Single Tier Dividend of 5.8 sen per ordinary share | | Total Capital: |
19,919.41 | | + 835.20 | [4.19%]
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Total Return: -3,100.21 | -15.56% return over total capital of 19,919.41 | IRR: -2.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,919.41 | 0.00 [0.00%] | -3,935.41 [-19.76%] | +835.20 [4.19%] | -3,100.21 [-15.56%] | -2.10% | | | | Balance Cost: 19,084.21 | -3,100.21(-16.24%) return over balance cost of 19,084.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,919.41 | -0.00 | -835.20 | 19,084.21 | -3,100.21 | 15,984.00 | -16.24% | | | | Last Price: 1.11 | Average Cost: 1.383 [-15.56%] | Balance Cost: 1.325 [-16.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.11 | 14,400 | 1.383 | -15.56% | 1.325 | -16.24% | | | |
| Total Buy: 19,919.41 | Buy Qty.: 14,400 | 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 |
1.38 | +14,400 | +19,919.41 | 14,400 | 19,919.41 | 1.383 | 19,919.41 | 1.383 | | 14,400 | 19,919.41 | |
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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 | +14,400 | 1.38 | +19,919.41 | 14,400 | - | 19,919.41 | 1.383 | 19,919.41 | 1.383 | | 15-Jul-2016 | | Dividend | 14,400 | 0.058 | -835.20 | 14,400 | - | 19,919.41 | 1.383 | 19,084.21 | 1.325 |
| | | | | | | | | | | | | IRR | -2.10% | | | | Total Capital | 19,919.41 | | | | Average Cost | 1.383 | | 14,400 | | 19,919.41 | | | Market Value | 1.11 | | 14,400 | | 15,984.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,935.41 | [-19.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,935.41 | [-19.76%] | | Dividend [Dividend / Total Capital (%)] | 835.20 | [4.19%] | | Total Return [Total Return / Total Capital (%)] | -3,100.21 | [-15.56%] | | | Total Buy Transaction | 19,919.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 835.20 | | Balance Cost | 19,084.21 | | Market Value | 15,984.00 | | Total Return | -3,100.21 | | Total Return / Balance Cost (%) | -16.24% | |
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