[7] [JHM]: JHM CONSOLIDATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -18,471.34 [-61.43%] over total capital of 30,071.34 | IRR: -13.97% [7] [JHM]: JHM CONSOLIDATION 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: -18,471.34 | -61.43% return over total capital of 30,071.34 | Balance Qty.: 20,000 | Last Price: 20,000 | Market Value: 20,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,000 | 0.58 | 11,600.00 | 30,071.34 | -18,471.34 | -61.43% | -61.43% | | | |
Total Return: -18,471.34 | -61.43% return over total capital of 30,071.34 | IRR: -13.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,071.34 | 0.00 [0.00%] | -18,471.34 [-61.43%] | +0.00 [0.00%] | -18,471.34 [-61.43%] | -13.97% | | | | Balance Cost: 30,071.34 | -18,471.34(-61.43%) return over balance cost of 30,071.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,071.34 | -0.00 | -0.00 | 30,071.34 | -18,471.34 | 11,600.00 | -61.43% | | | | Last Price: 0.58 | Average Cost: 1.503 [-61.43%] | Balance Cost: 1.503 [-61.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 20,000 | 1.503 | -61.43% | 1.503 | -61.43% | | | |
| Total Buy: 30,071.34 | 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 | | 29-Dec-2017 |
| Buy |
3.00 | +10,000 | +30,071.34 | 10,000 | 30,071.34 | 3.007 | 30,071.34 | 3.007 | | 10,000 | 30,071.34 | |
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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 | +10,000 | 3.00 | +30,071.34 | 10,000 | - | 30,071.34 | 3.007 | 30,071.34 | 3.007 | | 13-Feb-2018 | | Share Split | +10,000 | 0.00 | +0.00 | 20,000 | - | 30,071.34 | 1.503 | 30,071.34 | 1.503 |
| | | | | | | | | | | | | IRR | -13.97% | | | | Total Capital | 30,071.34 | | | | Average Cost | 1.503 | | 20,000 | | 30,071.34 | | | Market Value | 0.58 | | 20,000 | | 11,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,471.34 | [-61.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,471.34 | [-61.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,471.34 | [-61.43%] | | | Total Buy Transaction | 30,071.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,071.34 | | Market Value | 11,600.00 | | Total Return | -18,471.34 | | Total Return / Balance Cost (%) | -61.43% | |
| [6] [AMBANK]: AMMB HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -419.40 [-4.31%] over total capital of 9,725.40 | IRR: -0.69% [6] [AMBANK]: AMMB 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: -419.40 | -4.31% return over total capital of 9,725.40 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 4.23 | 9,306.00 | 9,725.40 | -419.40 | -4.31% | -4.31% | | | |
Total Return: -419.40 | -4.31% return over total capital of 9,725.40 | IRR: -0.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,725.40 | 0.00 [0.00%] | -419.40 [-4.31%] | +0.00 [0.00%] | -419.40 [-4.31%] | -0.69% | | | | Balance Cost: 9,725.40 | -419.40(-4.31%) return over balance cost of 9,725.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,725.40 | -0.00 | -0.00 | 9,725.40 | -419.40 | 9,306.00 | -4.31% | | | | Last Price: 4.23 | Average Cost: 4.420 [-4.31%] | Balance Cost: 4.420 [-4.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.23 | 2,200 | 4.420 | -4.31% | 4.420 | -4.31% | | | |
| Total Buy: 9,725.40 | Buy Qty.: 2,200 | 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 |
4.41 | +2,200 | +9,725.40 | 2,200 | 9,725.40 | 4.420 | 9,725.40 | 4.420 | | 2,200 | 9,725.40 | |
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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 | +2,200 | 4.41 | +9,725.40 | 2,200 | - | 9,725.40 | 4.420 | 9,725.40 | 4.420 |
| | | | | | | | | | | | | IRR | -0.69% | | | | Total Capital | 9,725.40 | | | | Average Cost | 4.42 | | 2,200 | | 9,725.40 | | | Market Value | 4.23 | | 2,200 | | 9,306.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -419.40 | [-4.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -419.40 | [-4.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -419.40 | [-4.31%] | | | Total Buy Transaction | 9,725.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,725.40 | | Market Value | 9,306.00 | | Total Return | -419.40 | | Total Return / Balance Cost (%) | -4.31% | |
| [5] [IQGROUP]: IQ GROUP HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -6,247.00 [-61.40%] over total capital of 10,174.00 | IRR: -13.96% [5] [IQGROUP]: IQ GROUP 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: -6,247.00 | -61.40% return over total capital of 10,174.00 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 0.77 | 3,927.00 | 10,174.00 | -6,247.00 | -61.40% | -61.40% | | | |
Total Return: -6,247.00 | -61.40% return over total capital of 10,174.00 | IRR: -13.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,174.00 | 0.00 [0.00%] | -6,247.00 [-61.40%] | +0.00 [0.00%] | -6,247.00 [-61.40%] | -13.96% | | | | Balance Cost: 10,174.00 | -6,247.00(-61.40%) return over balance cost of 10,174.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,174.00 | -0.00 | -0.00 | 10,174.00 | -6,247.00 | 3,927.00 | -61.40% | | | | Last Price: 0.77 | Average Cost: 1.994 [-61.40%] | Balance Cost: 1.994 [-61.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 5,100 | 1.994 | -61.40% | 1.994 | -61.40% | | | |
| Total Buy: 10,174.00 | Buy Qty.: 5,100 | 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 |
1.99 | +5,100 | +10,174.00 | 5,100 | 10,174.00 | 1.994 | 10,174.00 | 1.994 | | 5,100 | 10,174.00 | |
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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 | +5,100 | 1.99 | +10,174.00 | 5,100 | - | 10,174.00 | 1.994 | 10,174.00 | 1.994 |
| | | | | | | | | | | | | IRR | -13.96% | | | | Total Capital | 10,174.00 | | | | Average Cost | 1.994 | | 5,100 | | 10,174.00 | | | Market Value | 0.77 | | 5,100 | | 3,927.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,247.00 | [-61.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,247.00 | [-61.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,247.00 | [-61.40%] | | | Total Buy Transaction | 10,174.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,174.00 | | Market Value | 3,927.00 | | Total Return | -6,247.00 | | Total Return / Balance Cost (%) | -61.40% | |
| [4] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,546.92 [-25.18%] over total capital of 10,112.92 | IRR: -4.48% [4] [MBSB]: MALAYSIA BUILDING SOCIETY 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: -2,546.92 | -25.18% return over total capital of 10,112.92 | Balance Qty.: 9,700 | Last Price: 9,700 | Market Value: 9,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,700 | 0.78 | 7,566.00 | 10,112.92 | -2,546.92 | -25.18% | -25.18% | | | |
Total Return: -2,546.92 | -25.18% return over total capital of 10,112.92 | IRR: -4.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,112.92 | 0.00 [0.00%] | -2,546.92 [-25.18%] | +0.00 [0.00%] | -2,546.92 [-25.18%] | -4.48% | | | | Balance Cost: 10,112.92 | -2,546.92(-25.18%) return over balance cost of 10,112.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,112.92 | -0.00 | -0.00 | 10,112.92 | -2,546.92 | 7,566.00 | -25.18% | | | | Last Price: 0.78 | Average Cost: 1.042 [-25.18%] | Balance Cost: 1.042 [-25.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 9,700 | 1.042 | -25.18% | 1.042 | -25.18% | | | |
| Total Buy: 10,112.92 | Buy Qty.: 9,700 | 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 |
1.04 | +9,700 | +10,112.92 | 9,700 | 10,112.92 | 1.042 | 10,112.92 | 1.042 | | 9,700 | 10,112.92 | |
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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 | +9,700 | 1.04 | +10,112.92 | 9,700 | - | 10,112.92 | 1.042 | 10,112.92 | 1.042 |
| | | | | | | | | | | | | IRR | -4.48% | | | | Total Capital | 10,112.92 | | | | Average Cost | 1.042 | | 9,700 | | 10,112.92 | | | Market Value | 0.78 | | 9,700 | | 7,566.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,546.92 | [-25.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,546.92 | [-25.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,546.92 | [-25.18%] | | | Total Buy Transaction | 10,112.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,112.92 | | Market Value | 7,566.00 | | Total Return | -2,546.92 | | Total Return / Balance Cost (%) | -25.18% | |
| [3] [TGUAN-WA]: (29-Dec-2017 - Present) [On Going] | Total Return -9,887.61 [-100.00%] over total capital of 9,887.61 | IRR: ∞% [3] [TGUAN-WA]: (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,887.61 | -100.00% return over total capital of 9,887.61 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 0.00 | 0.00 | 9,887.61 | -9,887.61 | -100.00% | -100.00% | | | |
Total Return: -9,887.61 | -100.00% return over total capital of 9,887.61 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,887.61 | 0.00 [0.00%] | -9,887.61 [-100.00%] | +0.00 [0.00%] | -9,887.61 [-100.00%] | ∞% | | | | Balance Cost: 9,887.61 | -9,887.61(-∞) return over balance cost of 9,887.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,887.61 | -0.00 | -0.00 | 9,887.61 | -9,887.61 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.746 [-∞] | Balance Cost: 2.746 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 3,600 | 2.746 | -∞ | 2.746 | -∞ | | | |
| Total Buy: 9,887.61 | Buy Qty.: 3,600 | 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 |
2.74 | +3,600 | +9,887.61 | 3,600 | 9,887.61 | 2.746 | 9,887.61 | 2.746 | | 3,600 | 9,887.61 | |
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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 | | 29-Dec-2017 | | Buy | +3,600 | 2.74 | +9,887.61 | 3,600 | - | 9,887.61 | 2.746 | 9,887.61 | 2.746 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,887.61 | | | | Average Cost | 2.746 | | 3,600 | | 9,887.61 | | | Market Value | 0.00 | | 3,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,887.61 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,887.61 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,887.61 | [-100.00%] | | | Total Buy Transaction | 9,887.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,887.61 | | Market Value | 0.00 | | Total Return | -9,887.61 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [GADANG]: GADANG HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,969.48 [-65.40%] over total capital of 15,243.98 | IRR: -15.43% [2] [GADANG]: GADANG 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: -9,969.48 | -65.40% return over total capital of 15,243.98 | Balance Qty.: 13,700 | Last Price: 13,700 | Market Value: 13,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,700 | 0.385 | 5,274.50 | 15,243.98 | -9,969.48 | -65.40% | -65.40% | | | |
Total Return: -9,969.48 | -65.40% return over total capital of 15,243.98 | IRR: -15.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,243.98 | 0.00 [0.00%] | -9,969.48 [-65.40%] | +0.00 [0.00%] | -9,969.48 [-65.40%] | -15.43% | | | | Balance Cost: 15,243.98 | -9,969.48(-65.40%) return over balance cost of 15,243.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,243.98 | -0.00 | -0.00 | 15,243.98 | -9,969.48 | 5,274.50 | -65.40% | | | | Last Price: 0.385 | Average Cost: 1.112 [-65.40%] | Balance Cost: 1.112 [-65.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 13,700 | 1.112 | -65.40% | 1.112 | -65.40% | | | |
| Total Buy: 15,243.98 | Buy Qty.: 13,700 | 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 |
1.11 | +13,700 | +15,243.98 | 13,700 | 15,243.98 | 1.112 | 15,243.98 | 1.112 | | 13,700 | 15,243.98 | |
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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 | +13,700 | 1.11 | +15,243.98 | 13,700 | - | 15,243.98 | 1.112 | 15,243.98 | 1.112 |
| | | | | | | | | | | | | IRR | -15.43% | | | | Total Capital | 15,243.98 | | | | Average Cost | 1.112 | | 13,700 | | 15,243.98 | | | Market Value | 0.385 | | 13,700 | | 5,274.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,969.48 | [-65.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,969.48 | [-65.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,969.48 | [-65.40%] | | | Total Buy Transaction | 15,243.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,243.98 | | Market Value | 5,274.50 | | Total Return | -9,969.48 | | Total Return / Balance Cost (%) | -65.40% | |
| [1] [ASIAFLE]: ASIA FILE CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,299.33 [-22.33%] over total capital of 14,774.33 | IRR: -3.91% [1] [ASIAFLE]: ASIA FILE 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: -3,299.33 | -22.33% return over total capital of 14,774.33 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 2.25 | 11,475.00 | 14,774.33 | -3,299.33 | -22.33% | -22.33% | | | |
Total Return: -3,299.33 | -22.33% return over total capital of 14,774.33 | IRR: -3.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,774.33 | 0.00 [0.00%] | -3,299.33 [-22.33%] | +0.00 [0.00%] | -3,299.33 [-22.33%] | -3.91% | | | | Balance Cost: 14,774.33 | -3,299.33(-22.33%) return over balance cost of 14,774.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,774.33 | -0.00 | -0.00 | 14,774.33 | -3,299.33 | 11,475.00 | -22.33% | | | | Last Price: 2.25 | Average Cost: 2.896 [-22.33%] | Balance Cost: 2.896 [-22.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.25 | 5,100 | 2.896 | -22.33% | 2.896 | -22.33% | | | |
| Total Buy: 14,774.33 | Buy Qty.: 5,100 | 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 |
2.89 | +5,100 | +14,774.33 | 5,100 | 14,774.33 | 2.896 | 14,774.33 | 2.896 | | 5,100 | 14,774.33 | |
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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 | +5,100 | 2.89 | +14,774.33 | 5,100 | - | 14,774.33 | 2.896 | 14,774.33 | 2.896 |
| | | | | | | | | | | | | IRR | -3.91% | | | | Total Capital | 14,774.33 | | | | Average Cost | 2.896 | | 5,100 | | 14,774.33 | | | Market Value | 2.25 | | 5,100 | | 11,475.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,299.33 | [-22.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,299.33 | [-22.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,299.33 | [-22.33%] | | | Total Buy Transaction | 14,774.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,774.33 | | Market Value | 11,475.00 | | Total Return | -3,299.33 | | Total Return / Balance Cost (%) | -22.33% | |
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