[6] [MIKROMB]: MIKRO MSC BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -10,035.04 [-50.12%] over total capital of 20,022.54 | IRR: -10.71% [6] [MIKROMB]: MIKRO MSC BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,460.04 | -52.24% return over total capital of 20,022.54 | Balance Qty.: 42,500 | Last Price: 42,500 | Market Value: 42,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,500 | 0.225 | 9,562.50 | 20,022.54 | -10,460.04 | -52.24% | -52.24% | | | | Dividend: +425.00 [2.12%] | 2.12% return over total capital of 20,022.54 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Nov-2018 | 17-Dec-2018 | Dividend | 20,022.54 | 42,500 | 0.01 | 0.00 | +425.00 | 2018 total | | Total Capital: |
20,022.54 | | + 425.00 | [2.12%]
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Total Return: -10,035.04 | -50.12% return over total capital of 20,022.54 | IRR: -10.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,022.54 | 0.00 [0.00%] | -10,460.04 [-52.24%] | +425.00 [2.12%] | -10,035.04 [-50.12%] | -10.71% | | | | Balance Cost: 19,597.54 | -10,035.04(-51.21%) return over balance cost of 19,597.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,022.54 | -0.00 | -425.00 | 19,597.54 | -10,035.04 | 9,562.50 | -51.21% | | | | Last Price: 0.225 | Average Cost: 0.471 [-50.12%] | Balance Cost: 0.461 [-51.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.225 | 42,500 | 0.471 | -50.12% | 0.461 | -51.21% | | | |
| Total Buy: 20,022.54 | Buy Qty.: 42,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.47 | +42,500 | +20,022.54 | 42,500 | 20,022.54 | 0.471 | 20,022.54 | 0.471 | | 42,500 | 20,022.54 | |
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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 | | 29-Dec-2017 | | Buy | +42,500 | 0.47 | +20,022.54 | 42,500 | - | 20,022.54 | 0.471 | 20,022.54 | 0.471 | | 29-Nov-2018 |  | Dividend | 42,500 | 0.01 | -425.00 | 42,500 | - | 20,022.54 | 0.471 | 19,597.54 | 0.461 |
| | | | | | | | | | | | | IRR | -10.71% | | | | Total Capital | 20,022.54 | | | | Average Cost | 0.471 | | 42,500 | | 20,022.54 | | | Market Value | 0.225 | | 42,500 | | 9,562.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,460.04 | [-52.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,460.04 | [-52.24%] | | Dividend [Dividend / Total Capital (%)] | 425.00 | [2.12%] | | Total Return [Total Return / Total Capital (%)] | -10,035.04 | [-50.12%] | | | Total Buy Transaction | 20,022.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 425.00 | | Balance Cost | 19,597.54 | | Market Value | 9,562.50 | | Total Return | -10,035.04 | | Total Return / Balance Cost (%) | -51.21% | |
| [5] [DUFU]: DUFU TECHNOLOGY CORP. BHD (29-Dec-2017 - Present) [On Going] | Total Return +25,884.35 [172.43%] over total capital of 15,011.65 | IRR: 18.11% [5] [DUFU]: DUFU TECHNOLOGY CORP. BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +24,540.35 | 163.48% return over total capital of 15,011.65 | Balance Qty.: 19,200 | Last Price: 19,200 | Market Value: 19,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,200 | 2.06 | 39,552.00 | 15,011.65 | +24,540.35 | 163.48% | 163.48% | | | | Dividend: +1,344.00 [8.95%] | 8.95% return over total capital of 15,011.65 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Sep-2018 | 12-Oct-2018 | Dividend | 15,011.65 | 19,200 | 0.07 | 0.00 | +1,344.00 | 2018 total div | | Total Capital: |
15,011.65 | | + 1,344.00 | [8.95%]
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Total Return: +25,884.35 | 172.43% return over total capital of 15,011.65 | IRR: 18.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,011.65 | 0.00 [0.00%] | +24,540.35 [163.48%] | +1,344.00 [8.95%] | +25,884.35 [172.43%] | 18.11% | | | | Balance Cost: 13,667.65 | +25,884.35(189.38%) return over balance cost of 13,667.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,011.65 | -0.00 | -1,344.00 | 13,667.65 | +25,884.35 | 39,552.00 | 189.38% | | | | Last Price: 2.06 | Average Cost: 0.781 [172.43%] | Balance Cost: 0.711 [189.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 19,200 | 0.781 | 172.43% | 0.711 | 189.38% | | | |
| Total Buy: 15,011.65 | Buy Qty.: 12,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.17 | +12,800 | +15,011.65 | 12,800 | 15,011.65 | 1.172 | 15,011.65 | 1.172 | | 12,800 | 15,011.65 | |
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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 | | 29-Dec-2017 | | Buy | +12,800 | 1.17 | +15,011.65 | 12,800 | - | 15,011.65 | 1.172 | 15,011.65 | 1.172 | | 28-Sep-2018 | | Dividend | 19,200 | 0.07 | -1,344.00 | 12,800 | - | 15,011.65 | 1.172 | 13,667.65 | 1.067 | | 29-Nov-2018 | | Bonus Shares | +6,400 | 0.00 | +0.00 | 19,200 | - | 15,011.65 | 0.781 | 13,667.65 | 0.711 |
| | | | | | | | | | | | | IRR | 18.11% | | | | Total Capital | 15,011.65 | | | | Average Cost | 0.781 | | 19,200 | | 15,011.65 | | | Market Value | 2.06 | | 19,200 | | 39,552.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,540.35 | [163.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,540.35 | [163.48%] | | Dividend [Dividend / Total Capital (%)] | 1,344.00 | [8.95%] | | Total Return [Total Return / Total Capital (%)] | +25,884.35 | [172.43%] | | | Total Buy Transaction | 15,011.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,344.00 | | Balance Cost | 13,667.65 | | Market Value | 39,552.00 | | Total Return | +25,884.35 | | Total Return / Balance Cost (%) | 189.38% | |
| [4] [ZHULIAN]: ZHULIAN CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,507.68 [-15.17%] over total capital of 9,935.68 | IRR: -2.67% [4] [ZHULIAN]: ZHULIAN CORPORATION BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,927.68 | -19.40% return over total capital of 9,935.68 | Balance Qty.: 5,600 | Last Price: 5,600 | Market Value: 5,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,600 | 1.43 | 8,008.00 | 9,935.68 | -1,927.68 | -19.40% | -19.40% | | | | Dividend: +420.00 [4.23%] | 4.23% return over total capital of 9,935.68 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Nov-2018 | 28-Nov-2018 | Dividend | 9,935.68 | 5,600 | 0.075 | 0.00 | +420.00 | 2018 total div | | Total Capital: |
9,935.68 | | + 420.00 | [4.23%]
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Total Return: -1,507.68 | -15.17% return over total capital of 9,935.68 | IRR: -2.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,935.68 | 0.00 [0.00%] | -1,927.68 [-19.40%] | +420.00 [4.23%] | -1,507.68 [-15.17%] | -2.67% | | | | Balance Cost: 9,515.68 | -1,507.68(-15.84%) return over balance cost of 9,515.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,935.68 | -0.00 | -420.00 | 9,515.68 | -1,507.68 | 8,008.00 | -15.84% | | | | Last Price: 1.43 | Average Cost: 1.774 [-15.17%] | Balance Cost: 1.699 [-15.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.43 | 5,600 | 1.774 | -15.17% | 1.699 | -15.84% | | | |
| Total Buy: 9,935.68 | Buy Qty.: 5,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.77 | +5,600 | +9,935.68 | 5,600 | 9,935.68 | 1.774 | 9,935.68 | 1.774 | | 5,600 | 9,935.68 | |
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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 | | 29-Dec-2017 | | Buy | +5,600 | 1.77 | +9,935.68 | 5,600 | - | 9,935.68 | 1.774 | 9,935.68 | 1.774 | | 07-Nov-2018 | | Dividend | 5,600 | 0.075 | -420.00 | 5,600 | - | 9,935.68 | 1.774 | 9,515.68 | 1.699 |
| | | | | | | | | | | | | IRR | -2.67% | | | | Total Capital | 9,935.68 | | | | Average Cost | 1.774 | | 5,600 | | 9,935.68 | | | Market Value | 1.43 | | 5,600 | | 8,008.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,927.68 | [-19.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,927.68 | [-19.40%] | | Dividend [Dividend / Total Capital (%)] | 420.00 | [4.23%] | | Total Return [Total Return / Total Capital (%)] | -1,507.68 | [-15.17%] | | | Total Buy Transaction | 9,935.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 420.00 | | Balance Cost | 9,515.68 | | Market Value | 8,008.00 | | Total Return | -1,507.68 | | Total Return / Balance Cost (%) | -15.84% | |
| [3] [MALAKOF]: MALAKOFF CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,392.36 [-26.91%] over total capital of 20,039.56 | IRR: -5.16% [3] [MALAKOF]: MALAKOFF CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,575.56 | -32.81% return over total capital of 20,039.56 | Balance Qty.: 20,400 | Last Price: 20,400 | Market Value: 20,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,400 | 0.66 | 13,464.00 | 20,039.56 | -6,575.56 | -32.81% | -32.81% | | | | Dividend: +1,183.20 [5.90%] | 5.90% return over total capital of 20,039.56 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Sep-2018 | 11-Oct-2018 | Dividend | 20,039.56 | 20,400 | 0.058 | 0.00 | +1,183.20 | 2018 total | | Total Capital: |
20,039.56 | | + 1,183.20 | [5.90%]
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Total Return: -5,392.36 | -26.91% return over total capital of 20,039.56 | IRR: -5.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -6,575.56 [-32.81%] | +1,183.20 [5.90%] | -5,392.36 [-26.91%] | -5.16% | | | | Balance Cost: 18,856.36 | -5,392.36(-28.60%) return over balance cost of 18,856.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -1,183.20 | 18,856.36 | -5,392.36 | 13,464.00 | -28.60% | | | | Last Price: 0.66 | Average Cost: 0.982 [-26.91%] | Balance Cost: 0.924 [-28.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.66 | 20,400 | 0.982 | -26.91% | 0.924 | -28.60% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 20,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.98 | +20,400 | +20,039.56 | 20,400 | 20,039.56 | 0.982 | 20,039.56 | 0.982 | | 20,400 | 20,039.56 | |
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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 | | 29-Dec-2017 | | Buy | +20,400 | 0.98 | +20,039.56 | 20,400 | - | 20,039.56 | 0.982 | 20,039.56 | 0.982 | | 13-Sep-2018 | | Dividend | 20,400 | 0.058 | -1,183.20 | 20,400 | - | 20,039.56 | 0.982 | 18,856.36 | 0.924 |
| | | | | | | | | | | | | IRR | -5.16% | | | | Total Capital | 20,039.56 | | | | Average Cost | 0.982 | | 20,400 | | 20,039.56 | | | Market Value | 0.66 | | 20,400 | | 13,464.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,575.56 | [-32.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,575.56 | [-32.81%] | | Dividend [Dividend / Total Capital (%)] | 1,183.20 | [5.90%] | | Total Return [Total Return / Total Capital (%)] | -5,392.36 | [-26.91%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,183.20 | | Balance Cost | 18,856.36 | | Market Value | 13,464.00 | | Total Return | -5,392.36 | | Total Return / Balance Cost (%) | -28.60% | |
| [2] [HEVEA]: HEVEABOARD BHD (29-Dec-2017 - Present) [On Going] | Total Return -14,377.96 [-71.75%] over total capital of 20,039.56 | IRR: -18.46% [2] [HEVEA]: HEVEABOARD BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,579.56 | -72.75% return over total capital of 20,039.56 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 0.325 | 5,460.00 | 20,039.56 | -14,579.56 | -72.75% | -72.75% | | | | Dividend: +201.60 [1.01%] | 1.01% return over total capital of 20,039.56 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Sep-2018 | 01-Oct-2018 | Dividend | 20,039.56 | 16,800 | 0.012 | 0.00 | +201.60 | - | | Total Capital: |
20,039.56 | | + 201.60 | [1.01%]
|
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Total Return: -14,377.96 | -71.75% return over total capital of 20,039.56 | IRR: -18.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -14,579.56 [-72.75%] | +201.60 [1.01%] | -14,377.96 [-71.75%] | -18.46% | | | | Balance Cost: 19,837.96 | -14,377.96(-72.48%) return over balance cost of 19,837.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -201.60 | 19,837.96 | -14,377.96 | 5,460.00 | -72.48% | | | | Last Price: 0.325 | Average Cost: 1.192 [-71.75%] | Balance Cost: 1.180 [-72.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 16,800 | 1.192 | -71.75% | 1.180 | -72.48% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 16,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.19 | +16,800 | +20,039.56 | 16,800 | 20,039.56 | 1.192 | 20,039.56 | 1.192 | | 16,800 | 20,039.56 | |
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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 | | 29-Dec-2017 | | Buy | +16,800 | 1.19 | +20,039.56 | 16,800 | - | 20,039.56 | 1.192 | 20,039.56 | 1.192 | | 12-Sep-2018 | | Dividend | 16,800 | 0.012 | -201.60 | 16,800 | - | 20,039.56 | 1.192 | 19,837.96 | 1.180 |
| | | | | | | | | | | | | IRR | -18.46% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.192 | | 16,800 | | 20,039.56 | | | Market Value | 0.325 | | 16,800 | | 5,460.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,579.56 | [-72.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,579.56 | [-72.75%] | | Dividend [Dividend / Total Capital (%)] | 201.60 | [1.01%] | | Total Return [Total Return / Total Capital (%)] | -14,377.96 | [-71.75%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 201.60 | | Balance Cost | 19,837.96 | | Market Value | 5,460.00 | | Total Return | -14,377.96 | | Total Return / Balance Cost (%) | -72.48% | |
| [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,739.48 [18.37%] over total capital of 14,909.52 | IRR: 2.70% [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,739.48 | 18.37% return over total capital of 14,909.52 | Balance Qty.: 22,200 | Last Price: 22,200 | Market Value: 22,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,200 | 0.795 | 17,649.00 | 14,909.52 | +2,739.48 | 18.37% | 18.37% | | | |
Total Return: +2,739.48 | 18.37% return over total capital of 14,909.52 | IRR: 2.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,909.52 | 0.00 [0.00%] | +2,739.48 [18.37%] | +0.00 [0.00%] | +2,739.48 [18.37%] | 2.70% | | | | Balance Cost: 14,909.52 | +2,739.48(18.37%) return over balance cost of 14,909.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,909.52 | -0.00 | -0.00 | 14,909.52 | +2,739.48 | 17,649.00 | 18.37% | | | | Last Price: 0.795 | Average Cost: 0.671 [18.37%] | Balance Cost: 0.671 [18.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.795 | 22,200 | 0.671 | 18.37% | 0.671 | 18.37% | | | |
| Total Buy: 14,909.52 | Buy Qty.: 22,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.67 | +22,200 | +14,909.52 | 22,200 | 14,909.52 | 0.671 | 14,909.52 | 0.671 | | 22,200 | 14,909.52 | |
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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 | | 29-Dec-2017 | | Buy | +22,200 | 0.67 | +14,909.52 | 22,200 | - | 14,909.52 | 0.671 | 14,909.52 | 0.671 |
| | | | | | | | | | | | | IRR | 2.70% | | | | Total Capital | 14,909.52 | | | | Average Cost | 0.671 | | 22,200 | | 14,909.52 | | | Market Value | 0.795 | | 22,200 | | 17,649.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,739.48 | [18.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,739.48 | [18.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,739.48 | [18.37%] | | | Total Buy Transaction | 14,909.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,909.52 | | Market Value | 17,649.00 | | Total Return | +2,739.48 | | Total Return / Balance Cost (%) | 18.37% | |
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