[7] [WTK]: WTK HOLDINGS BHD (31-Dec-2016 - Present) [On Going] | Total Return -5,223.72 [-52.37%] over total capital of 9,973.72 | IRR: -9.65% [7] [WTK]: WTK HOLDINGS BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,223.72 | -52.37% return over total capital of 9,973.72 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.475 | 4,750.00 | 9,973.72 | -5,223.72 | -52.37% | -52.37% | | | |
Total Return: -5,223.72 | -52.37% return over total capital of 9,973.72 | IRR: -9.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,973.72 | 0.00 [0.00%] | -5,223.72 [-52.37%] | +0.00 [0.00%] | -5,223.72 [-52.37%] | -9.65% | | | | Balance Cost: 9,973.72 | -5,223.72(-52.37%) return over balance cost of 9,973.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,973.72 | -0.00 | -0.00 | 9,973.72 | -5,223.72 | 4,750.00 | -52.37% | | | | Last Price: 0.475 | Average Cost: 0.997 [-52.37%] | Balance Cost: 0.997 [-52.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 10,000 | 0.997 | -52.37% | 0.997 | -52.37% | | | |
| Total Buy: 9,973.72 | Buy Qty.: 10,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.995 | +10,000 | +9,973.72 | 10,000 | 9,973.72 | 0.997 | 9,973.72 | 0.997 | | 10,000 | 9,973.72 | |
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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-2016 | | Buy | +10,000 | 0.995 | +9,973.72 | 10,000 | - | 9,973.72 | 0.997 | 9,973.72 | 0.997 |
| | | | | | | | | | | | | IRR | -9.65% | | | | Total Capital | 9,973.72 | | | | Average Cost | 0.997 | | 10,000 | | 9,973.72 | | | Market Value | 0.475 | | 10,000 | | 4,750.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,223.72 | [-52.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,223.72 | [-52.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,223.72 | [-52.37%] | | | Total Buy Transaction | 9,973.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,973.72 | | Market Value | 4,750.00 | | Total Return | -5,223.72 | | Total Return / Balance Cost (%) | -52.37% | |
| [6] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2016 - Present) [On Going] | Total Return +5,317.28 [53.33%] over total capital of 9,970.72 | IRR: 6.02% [6] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,317.28 | 53.33% return over total capital of 9,970.72 | Balance Qty.: 4,900 | Last Price: 4,900 | Market Value: 4,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,900 | 3.12 | 15,288.00 | 9,970.72 | +5,317.28 | 53.33% | 53.33% | | | |
Total Return: +5,317.28 | 53.33% return over total capital of 9,970.72 | IRR: 6.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,970.72 | 0.00 [0.00%] | +5,317.28 [53.33%] | +0.00 [0.00%] | +5,317.28 [53.33%] | 6.02% | | | | Balance Cost: 9,970.72 | +5,317.28(53.33%) return over balance cost of 9,970.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,970.72 | -0.00 | -0.00 | 9,970.72 | +5,317.28 | 15,288.00 | 53.33% | | | | Last Price: 3.12 | Average Cost: 2.034 [53.33%] | Balance Cost: 2.034 [53.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.12 | 4,900 | 2.034 | 53.33% | 2.034 | 53.33% | | | |
| Total Buy: 9,970.72 | Buy Qty.: 4,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
2.03 | +4,900 | +9,970.72 | 4,900 | 9,970.72 | 2.034 | 9,970.72 | 2.034 | | 4,900 | 9,970.72 | |
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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-2016 | | Buy | +4,900 | 2.03 | +9,970.72 | 4,900 | - | 9,970.72 | 2.034 | 9,970.72 | 2.034 |
| | | | | | | | | | | | | IRR | 6.02% | | | | Total Capital | 9,970.72 | | | | Average Cost | 2.034 | | 4,900 | | 9,970.72 | | | Market Value | 3.12 | | 4,900 | | 15,288.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,317.28 | [53.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,317.28 | [53.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,317.28 | [53.33%] | | | Total Buy Transaction | 9,970.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,970.72 | | Market Value | 15,288.00 | | Total Return | +5,317.28 | | Total Return / Balance Cost (%) | 53.33% | |
| [5] [KFIMA]: KUMPULAN FIMA BHD (31-Dec-2016 - Present) [On Going] | Total Return +1,774.40 [17.95%] over total capital of 9,883.60 | IRR: 2.28% [5] [KFIMA]: KUMPULAN FIMA BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,774.40 | 17.95% return over total capital of 9,883.60 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 2.01 | 11,658.00 | 9,883.60 | +1,774.40 | 17.95% | 17.95% | | | |
Total Return: +1,774.40 | 17.95% return over total capital of 9,883.60 | IRR: 2.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,883.60 | 0.00 [0.00%] | +1,774.40 [17.95%] | +0.00 [0.00%] | +1,774.40 [17.95%] | 2.28% | | | | Balance Cost: 9,883.60 | +1,774.40(17.95%) return over balance cost of 9,883.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,883.60 | -0.00 | -0.00 | 9,883.60 | +1,774.40 | 11,658.00 | 17.95% | | | | Last Price: 2.01 | Average Cost: 1.704 [17.95%] | Balance Cost: 1.704 [17.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.01 | 5,800 | 1.704 | 17.95% | 1.704 | 17.95% | | | |
| Total Buy: 9,883.60 | Buy Qty.: 5,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
1.70 | +5,800 | +9,883.60 | 5,800 | 9,883.60 | 1.704 | 9,883.60 | 1.704 | | 5,800 | 9,883.60 | |
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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-2016 | | Buy | +5,800 | 1.70 | +9,883.60 | 5,800 | - | 9,883.60 | 1.704 | 9,883.60 | 1.704 |
| | | | | | | | | | | | | IRR | 2.28% | | | | Total Capital | 9,883.60 | | | | Average Cost | 1.704 | | 5,800 | | 9,883.60 | | | Market Value | 2.01 | | 5,800 | | 11,658.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,774.40 | [17.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,774.40 | [17.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,774.40 | [17.95%] | | | Total Buy Transaction | 9,883.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,883.60 | | Market Value | 11,658.00 | | Total Return | +1,774.40 | | Total Return / Balance Cost (%) | 17.95% | |
| [4] [MJPERAK]: MAJUPERAK HOLDINGS BHD (31-Dec-2016 - Present) [On Going] | Total Return +1,896.23 [18.95%] over total capital of 10,007.77 | IRR: 2.40% [4] [MJPERAK]: MAJUPERAK HOLDINGS BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,896.23 | 18.95% return over total capital of 10,007.77 | Balance Qty.: 38,400 | Last Price: 38,400 | Market Value: 38,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,400 | 0.31 | 11,904.00 | 10,007.77 | +1,896.23 | 18.95% | 18.95% | | | |
Total Return: +1,896.23 | 18.95% return over total capital of 10,007.77 | IRR: 2.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | +1,896.23 [18.95%] | +0.00 [0.00%] | +1,896.23 [18.95%] | 2.40% | | | | Balance Cost: 10,007.77 | +1,896.23(18.95%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | +1,896.23 | 11,904.00 | 18.95% | | | | Last Price: 0.31 | Average Cost: 0.260 [18.95%] | Balance Cost: 0.260 [18.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 38,400 | 0.260 | 18.95% | 0.260 | 18.95% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 38,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.26 | +38,400 | +10,007.77 | 38,400 | 10,007.77 | 0.260 | 10,007.77 | 0.260 | | 38,400 | 10,007.77 | |
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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-2016 | | Buy | +38,400 | 0.26 | +10,007.77 | 38,400 | - | 10,007.77 | 0.260 | 10,007.77 | 0.260 |
| | | | | | | | | | | | | IRR | 2.40% | | | | Total Capital | 10,007.77 | | | | Average Cost | 0.26 | | 38,400 | | 10,007.77 | | | Market Value | 0.31 | | 38,400 | | 11,904.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,896.23 | [18.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,896.23 | [18.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,896.23 | [18.95%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 11,904.00 | | Total Return | +1,896.23 | | Total Return / Balance Cost (%) | 18.95% | |
| [3] [KSENG]: KECK SENG (M) BHD (31-Dec-2016 - Present) [On Going] | Total Return +4,026.61 [20.22%] over total capital of 19,913.39 | IRR: 2.55% [3] [KSENG]: KECK SENG (M) BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,026.61 | 20.22% return over total capital of 19,913.39 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 5.70 | 23,940.00 | 19,913.39 | +4,026.61 | 20.22% | 20.22% | | | |
Total Return: +4,026.61 | 20.22% return over total capital of 19,913.39 | IRR: 2.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,913.39 | 0.00 [0.00%] | +4,026.61 [20.22%] | +0.00 [0.00%] | +4,026.61 [20.22%] | 2.55% | | | | Balance Cost: 19,913.39 | +4,026.61(20.22%) return over balance cost of 19,913.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,913.39 | -0.00 | -0.00 | 19,913.39 | +4,026.61 | 23,940.00 | 20.22% | | | | Last Price: 5.70 | Average Cost: 4.741 [20.22%] | Balance Cost: 4.741 [20.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.70 | 4,200 | 4.741 | 20.22% | 4.741 | 20.22% | | | |
| Total Buy: 19,913.39 | Buy Qty.: 4,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
4.73 | +4,200 | +19,913.39 | 4,200 | 19,913.39 | 4.741 | 19,913.39 | 4.741 | | 4,200 | 19,913.39 | |
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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-2016 | | Buy | +4,200 | 4.73 | +19,913.39 | 4,200 | - | 19,913.39 | 4.741 | 19,913.39 | 4.741 |
| | | | | | | | | | | | | IRR | 2.55% | | | | Total Capital | 19,913.39 | | | | Average Cost | 4.741 | | 4,200 | | 19,913.39 | | | Market Value | 5.70 | | 4,200 | | 23,940.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,026.61 | [20.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,026.61 | [20.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,026.61 | [20.22%] | | | Total Buy Transaction | 19,913.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,913.39 | | Market Value | 23,940.00 | | Total Return | +4,026.61 | | Total Return / Balance Cost (%) | 20.22% | |
| [2] [NYLEX]: NYLEX (M) BHD (31-Dec-2016 - Present) [On Going] | Total Return -11,210.50 [-56.07%] over total capital of 19,994.50 | IRR: -10.64% [2] [NYLEX]: NYLEX (M) BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,210.50 | -56.07% return over total capital of 19,994.50 | Balance Qty.: 36,600 | Last Price: 36,600 | Market Value: 36,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 36,600 | 0.24 | 8,784.00 | 19,994.50 | -11,210.50 | -56.07% | -56.07% | | | |
Total Return: -11,210.50 | -56.07% return over total capital of 19,994.50 | IRR: -10.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,994.50 | 0.00 [0.00%] | -11,210.50 [-56.07%] | +0.00 [0.00%] | -11,210.50 [-56.07%] | -10.64% | | | | Balance Cost: 19,994.50 | -11,210.50(-56.07%) return over balance cost of 19,994.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,994.50 | -0.00 | -0.00 | 19,994.50 | -11,210.50 | 8,784.00 | -56.07% | | | | Last Price: 0.24 | Average Cost: 0.546 [-56.07%] | Balance Cost: 0.546 [-56.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 36,600 | 0.546 | -56.07% | 0.546 | -56.07% | | | |
| Total Buy: 19,994.50 | Buy Qty.: 36,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.545 | +36,600 | +19,994.50 | 36,600 | 19,994.50 | 0.546 | 19,994.50 | 0.546 | | 36,600 | 19,994.50 | |
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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-2016 | | Buy | +36,600 | 0.545 | +19,994.50 | 36,600 | - | 19,994.50 | 0.546 | 19,994.50 | 0.546 |
| | | | | | | | | | | | | IRR | -10.64% | | | | Total Capital | 19,994.50 | | | | Average Cost | 0.546 | | 36,600 | | 19,994.50 | | | Market Value | 0.24 | | 36,600 | | 8,784.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,210.50 | [-56.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,210.50 | [-56.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,210.50 | [-56.07%] | | | Total Buy Transaction | 19,994.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,994.50 | | Market Value | 8,784.00 | | Total Return | -11,210.50 | | Total Return / Balance Cost (%) | -56.07% | |
| [1] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -13,860.06 [-69.14%] over total capital of 20,047.56 | IRR: -14.86% [1] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -13,860.06 | -69.14% return over total capital of 20,047.56 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 0.495 | 6,187.50 | 20,047.56 | -13,860.06 | -69.14% | -69.14% | | | |
Total Return: -13,860.06 | -69.14% return over total capital of 20,047.56 | IRR: -14.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,047.56 | 0.00 [0.00%] | -13,860.06 [-69.14%] | +0.00 [0.00%] | -13,860.06 [-69.14%] | -14.86% | | | | Balance Cost: 20,047.56 | -13,860.06(-69.14%) return over balance cost of 20,047.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,047.56 | -0.00 | -0.00 | 20,047.56 | -13,860.06 | 6,187.50 | -69.14% | | | | Last Price: 0.495 | Average Cost: 1.603 [-69.14%] | Balance Cost: 1.603 [-69.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 12,500 | 1.603 | -69.14% | 1.603 | -69.14% | | | |
| Total Buy: 20,047.56 | Buy Qty.: 12,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
1.60 | +12,500 | +20,047.56 | 12,500 | 20,047.56 | 1.603 | 20,047.56 | 1.603 | | 12,500 | 20,047.56 | |
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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-2016 | | Buy | +12,500 | 1.60 | +20,047.56 | 12,500 | - | 20,047.56 | 1.603 | 20,047.56 | 1.603 |
| | | | | | | | | | | | | IRR | -14.86% | | | | Total Capital | 20,047.56 | | | | Average Cost | 1.603 | | 12,500 | | 20,047.56 | | | Market Value | 0.495 | | 12,500 | | 6,187.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,860.06 | [-69.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,860.06 | [-69.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,860.06 | [-69.14%] | | | Total Buy Transaction | 20,047.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,047.56 | | Market Value | 6,187.50 | | Total Return | -13,860.06 | | Total Return / Balance Cost (%) | -69.14% | |
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