[7] [VELESTO-WA]: VELESTO ENERGY BERHAD - WARRANTS 2017/2024 (29-Dec-2017 - Present) [On Going] | Total Return -19,096.62 [-96.88%] over total capital of 19,711.12 | IRR: - % [7] [VELESTO-WA]: VELESTO ENERGY BERHAD - WARRANTS 2017/2024 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,096.62 | -96.88% return over total capital of 19,711.12 | Balance Qty.: 122,900 | Last Price: 122,900 | Market Value: 122,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 122,900 | 0.005 | 614.50 | 19,711.12 | -19,096.62 | -96.88% | -96.88% | | | |
Total Return: -19,096.62 | -96.88% return over total capital of 19,711.12 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,711.12 | 0.00 [0.00%] | -19,096.62 [-96.88%] | +0.00 [0.00%] | -19,096.62 [-96.88%] | - % | | | | Balance Cost: 19,711.12 | -19,096.62(-96.88%) return over balance cost of 19,711.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,711.12 | -0.00 | -0.00 | 19,711.12 | -19,096.62 | 614.50 | -96.88% | | | | Last Price: 0.005 | Average Cost: 0.160 [-96.88%] | Balance Cost: 0.160 [-96.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 122,900 | 0.160 | -96.88% | 0.160 | -96.88% | | | |
| Total Buy: 19,711.12 | Buy Qty.: 122,900 | 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 |
0.16 | +122,900 | +19,711.12 | 122,900 | 19,711.12 | 0.160 | 19,711.12 | 0.160 | | 122,900 | 19,711.12 | |
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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 | +122,900 | 0.16 | +19,711.12 | 122,900 | - | 19,711.12 | 0.160 | 19,711.12 | 0.160 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,711.12 | | | | Average Cost | 0.16 | | 122,900 | | 19,711.12 | | | Market Value | 0.005 | | 122,900 | | 614.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,096.62 | [-96.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,096.62 | [-96.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,096.62 | [-96.88%] | | | Total Buy Transaction | 19,711.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,711.12 | | Market Value | 614.50 | | Total Return | -19,096.62 | | Total Return / Balance Cost (%) | -96.88% | |
| [6] [MRCB-WB]: MALAYSIAN RESOURCES CORPORATION BERHAD - WARRANTS B 2017/2027 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,929.60 | -66.31% return over total capital of 14,973.60 | Balance Qty.: 38,800 | Last Price: 38,800 | Market Value: 38,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,800 | 0.13 | 5,044.00 | 14,973.60 | -9,929.60 | -66.31% | -66.31% | | | |
Total Return: -9,929.60 | -66.31% return over total capital of 14,973.60 | IRR: -15.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,973.60 | 0.00 [0.00%] | -9,929.60 [-66.31%] | +0.00 [0.00%] | -9,929.60 [-66.31%] | -15.78% | | | | Balance Cost: 14,973.60 | -9,929.60(-66.31%) return over balance cost of 14,973.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,973.60 | -0.00 | -0.00 | 14,973.60 | -9,929.60 | 5,044.00 | -66.31% | | | | Last Price: 0.13 | Average Cost: 0.385 [-66.31%] | Balance Cost: 0.385 [-66.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 38,800 | 0.385 | -66.31% | 0.385 | -66.31% | | | |
| Total Buy: 14,973.60 | Buy Qty.: 38,800 | 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 |
0.385 | +38,800 | +14,973.60 | 38,800 | 14,973.60 | 0.385 | 14,973.60 | 0.385 | | 38,800 | 14,973.60 | |
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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 | | 29-Dec-2017 | | Buy | +38,800 | 0.385 | +14,973.60 | 38,800 | - | 14,973.60 | 0.385 | 14,973.60 | 0.385 |
| | | | | | | | | | | | | IRR | -15.78% | | | | Total Capital | 14,973.60 | | | | Average Cost | 0.385 | | 38,800 | | 14,973.60 | | | Market Value | 0.13 | | 38,800 | | 5,044.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,929.60 | [-66.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,929.60 | [-66.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,929.60 | [-66.31%] | | | Total Buy Transaction | 14,973.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,973.60 | | Market Value | 5,044.00 | | Total Return | -9,929.60 | | Total Return / Balance Cost (%) | -66.31% | |
| [5] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,774.78 [-17.72%] over total capital of 10,014.78 | IRR: -3.03% [5] [DNEX]: DAGANG NEXCHANGE 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: -1,774.78 | -17.72% return over total capital of 10,014.78 | Balance Qty.: 20,600 | Last Price: 20,600 | Market Value: 20,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,600 | 0.40 | 8,240.00 | 10,014.78 | -1,774.78 | -17.72% | -17.72% | | | |
Total Return: -1,774.78 | -17.72% return over total capital of 10,014.78 | IRR: -3.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.78 | 0.00 [0.00%] | -1,774.78 [-17.72%] | +0.00 [0.00%] | -1,774.78 [-17.72%] | -3.03% | | | | Balance Cost: 10,014.78 | -1,774.78(-17.72%) return over balance cost of 10,014.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.78 | -0.00 | -0.00 | 10,014.78 | -1,774.78 | 8,240.00 | -17.72% | | | | Last Price: 0.40 | Average Cost: 0.486 [-17.72%] | Balance Cost: 0.486 [-17.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 20,600 | 0.486 | -17.72% | 0.486 | -17.72% | | | |
| Total Buy: 10,014.78 | Buy Qty.: 20,600 | 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 |
0.485 | +20,600 | +10,014.78 | 20,600 | 10,014.78 | 0.486 | 10,014.78 | 0.486 | | 20,600 | 10,014.78 | |
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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 | +20,600 | 0.485 | +10,014.78 | 20,600 | - | 10,014.78 | 0.486 | 10,014.78 | 0.486 |
| | | | | | | | | | | | | IRR | -3.03% | | | | Total Capital | 10,014.78 | | | | Average Cost | 0.486 | | 20,600 | | 10,014.78 | | | Market Value | 0.40 | | 20,600 | | 8,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,774.78 | [-17.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,774.78 | [-17.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,774.78 | [-17.72%] | | | Total Buy Transaction | 10,014.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.78 | | Market Value | 8,240.00 | | Total Return | -1,774.78 | | Total Return / Balance Cost (%) | -17.72% | |
| [4] [KEYASIC]: KEY ASIC BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,979.78 [-79.64%] over total capital of 10,019.78 | IRR: - % [4] [KEYASIC]: KEY ASIC 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: -7,979.78 | -79.64% return over total capital of 10,019.78 | Balance Qty.: 40,800 | Last Price: 40,800 | Market Value: 40,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,800 | 0.05 | 2,040.00 | 10,019.78 | -7,979.78 | -79.64% | -79.64% | | | |
Total Return: -7,979.78 | -79.64% return over total capital of 10,019.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -7,979.78 [-79.64%] | +0.00 [0.00%] | -7,979.78 [-79.64%] | - % | | | | Balance Cost: 10,019.78 | -7,979.78(-79.64%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | -7,979.78 | 2,040.00 | -79.64% | | | | Last Price: 0.05 | Average Cost: 0.245 [-79.64%] | Balance Cost: 0.245 [-79.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 40,800 | 0.245 | -79.64% | 0.245 | -79.64% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 40,800 | 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 |
0.245 | +40,800 | +10,019.78 | 40,800 | 10,019.78 | 0.245 | 10,019.78 | 0.245 | | 40,800 | 10,019.78 | |
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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 | +40,800 | 0.245 | +10,019.78 | 40,800 | - | 10,019.78 | 0.245 | 10,019.78 | 0.245 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.245 | | 40,800 | | 10,019.78 | | | Market Value | 0.05 | | 40,800 | | 2,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,979.78 | [-79.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,979.78 | [-79.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,979.78 | [-79.64%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 2,040.00 | | Total Return | -7,979.78 | | Total Return / Balance Cost (%) | -79.64% | |
| [3] [PIE]: P.I.E. INDUSTRIAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +19,254.28 [193.15%] over total capital of 9,968.72 | IRR: 18.51% [3] [PIE]: P.I.E. INDUSTRIAL 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: +19,254.28 | 193.15% return over total capital of 9,968.72 | 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 | 5.73 | 29,223.00 | 9,968.72 | +19,254.28 | 193.15% | 193.15% | | | |
Total Return: +19,254.28 | 193.15% return over total capital of 9,968.72 | IRR: 18.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | +19,254.28 [193.15%] | +0.00 [0.00%] | +19,254.28 [193.15%] | 18.51% | | | | Balance Cost: 9,968.72 | +19,254.28(193.15%) return over balance cost of 9,968.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,968.72 | -0.00 | -0.00 | 9,968.72 | +19,254.28 | 29,223.00 | 193.15% | | | | Last Price: 5.73 | Average Cost: 1.954 [193.15%] | Balance Cost: 1.954 [193.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.73 | 5,100 | 1.954 | 193.15% | 1.954 | 193.15% | | | |
| Total Buy: 9,968.72 | 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 |
1.95 | +5,100 | +9,968.72 | 5,100 | 9,968.72 | 1.954 | 9,968.72 | 1.954 | | 5,100 | 9,968.72 | |
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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 | | 29-Dec-2017 | | Buy | +5,100 | 1.95 | +9,968.72 | 5,100 | - | 9,968.72 | 1.954 | 9,968.72 | 1.954 |
| | | | | | | | | | | | | IRR | 18.51% | | | | Total Capital | 9,968.72 | | | | Average Cost | 1.954 | | 5,100 | | 9,968.72 | | | Market Value | 5.73 | | 5,100 | | 29,223.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,254.28 | [193.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,254.28 | [193.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,254.28 | [193.15%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,968.72 | | Market Value | 29,223.00 | | Total Return | +19,254.28 | | Total Return / Balance Cost (%) | 193.15% | |
| [2] [MMSV]: MMS VENTURES BHD (29-Dec-2017 - Present) [On Going] | Total Return -17,290.81 [-69.33%] over total capital of 24,941.31 | IRR: -17.02% [2] [MMSV]: MMS VENTURES 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: -17,290.81 | -69.33% return over total capital of 24,941.31 | Balance Qty.: 14,300 | Last Price: 14,300 | Market Value: 14,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,300 | 0.535 | 7,650.50 | 24,941.31 | -17,290.81 | -69.33% | -69.33% | | | |
Total Return: -17,290.81 | -69.33% return over total capital of 24,941.31 | IRR: -17.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,941.31 | 0.00 [0.00%] | -17,290.81 [-69.33%] | +0.00 [0.00%] | -17,290.81 [-69.33%] | -17.02% | | | | Balance Cost: 24,941.31 | -17,290.81(-69.33%) return over balance cost of 24,941.31 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,941.31 | -0.00 | -0.00 | 24,941.31 | -17,290.81 | 7,650.50 | -69.33% | | | | Last Price: 0.535 | Average Cost: 1.744 [-69.33%] | Balance Cost: 1.744 [-69.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 14,300 | 1.744 | -69.33% | 1.744 | -69.33% | | | |
| Total Buy: 24,941.31 | Buy Qty.: 14,300 | 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 |
1.74 | +14,300 | +24,941.31 | 14,300 | 24,941.31 | 1.744 | 24,941.31 | 1.744 | | 14,300 | 24,941.31 | |
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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 | +14,300 | 1.74 | +24,941.31 | 14,300 | - | 24,941.31 | 1.744 | 24,941.31 | 1.744 |
| | | | | | | | | | | | | IRR | -17.02% | | | | Total Capital | 24,941.31 | | | | Average Cost | 1.744 | | 14,300 | | 24,941.31 | | | Market Value | 0.535 | | 14,300 | | 7,650.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,290.81 | [-69.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,290.81 | [-69.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,290.81 | [-69.33%] | | | Total Buy Transaction | 24,941.31 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,941.31 | | Market Value | 7,650.50 | | Total Return | -17,290.81 | | Total Return / Balance Cost (%) | -69.33% | |
| [1] [NESTLE]: NESTLE (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,374.77 [22.96%] over total capital of 10,345.23 | IRR: 3.31% [1] [NESTLE]: NESTLE (M) 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: +2,374.77 | 22.96% return over total capital of 10,345.23 | Balance Qty.: 100 | Last Price: 100 | Market Value: 100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 100 | 127.20 | 12,720.00 | 10,345.23 | +2,374.77 | 22.96% | 22.96% | | | |
Total Return: +2,374.77 | 22.96% return over total capital of 10,345.23 | IRR: 3.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,345.23 | 0.00 [0.00%] | +2,374.77 [22.96%] | +0.00 [0.00%] | +2,374.77 [22.96%] | 3.31% | | | | Balance Cost: 10,345.23 | +2,374.77(22.96%) return over balance cost of 10,345.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,345.23 | -0.00 | -0.00 | 10,345.23 | +2,374.77 | 12,720.00 | 22.96% | | | | Last Price: 127.20 | Average Cost: 103.452 [22.96%] | Balance Cost: 103.452 [22.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 127.20 | 100 | 103.452 | 22.96% | 103.452 | 22.96% | | | |
| Total Buy: 10,345.23 | Buy Qty.: 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 |
103.20 | +100 | +10,345.23 | 100 | 10,345.23 | 103.452 | 10,345.23 | 103.452 | | 100 | 10,345.23 | |
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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 | | 29-Dec-2017 | | Buy | +100 | 103.20 | +10,345.23 | 100 | - | 10,345.23 | 103.452 | 10,345.23 | 103.452 |
| | | | | | | | | | | | | IRR | 3.31% | | | | Total Capital | 10,345.23 | | | | Average Cost | 103.452 | | 100 | | 10,345.23 | | | Market Value | 127.20 | | 100 | | 12,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,374.77 | [22.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,374.77 | [22.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,374.77 | [22.96%] | | | Total Buy Transaction | 10,345.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,345.23 | | Market Value | 12,720.00 | | Total Return | +2,374.77 | | Total Return / Balance Cost (%) | 22.96% | |
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