[7] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,328.75 [-26.41%] over total capital of 20,178.75 | IRR: -4.73% [7] [DRBHCOM]: DRB-HICOM 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: -5,328.75 | -26.41% return over total capital of 20,178.75 | Balance Qty.: 11,000 | Last Price: 11,000 | Market Value: 11,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,000 | 1.35 | 14,850.00 | 20,178.75 | -5,328.75 | -26.41% | -26.41% | | | |
Total Return: -5,328.75 | -26.41% return over total capital of 20,178.75 | IRR: -4.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,178.75 | 0.00 [0.00%] | -5,328.75 [-26.41%] | +0.00 [0.00%] | -5,328.75 [-26.41%] | -4.73% | | | | Balance Cost: 20,178.75 | -5,328.75(-26.41%) return over balance cost of 20,178.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,178.75 | -0.00 | -0.00 | 20,178.75 | -5,328.75 | 14,850.00 | -26.41% | | | | Last Price: 1.35 | Average Cost: 1.834 [-26.41%] | Balance Cost: 1.834 [-26.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.35 | 11,000 | 1.834 | -26.41% | 1.834 | -26.41% | | | |
| Total Buy: 20,178.75 | Buy Qty.: 11,000 | 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 |
1.83 | +11,000 | +20,178.75 | 11,000 | 20,178.75 | 1.834 | 20,178.75 | 1.834 | | 11,000 | 20,178.75 | |
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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 | +11,000 | 1.83 | +20,178.75 | 11,000 | - | 20,178.75 | 1.834 | 20,178.75 | 1.834 |
| | | | | | | | | | | | | IRR | -4.73% | | | | Total Capital | 20,178.75 | | | | Average Cost | 1.834 | | 11,000 | | 20,178.75 | | | Market Value | 1.35 | | 11,000 | | 14,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,328.75 | [-26.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,328.75 | [-26.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,328.75 | [-26.41%] | | | Total Buy Transaction | 20,178.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,178.75 | | Market Value | 14,850.00 | | Total Return | -5,328.75 | | Total Return / Balance Cost (%) | -26.41% | |
| [6] [REDTONE]: REDTONE DIGITAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +17,083.79 [113.60%] over total capital of 15,039.21 | IRR: 12.75% [6] [REDTONE]: REDTONE DIGITAL 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: +17,083.79 | 113.60% return over total capital of 15,039.21 | Balance Qty.: 35,300 | Last Price: 35,300 | Market Value: 35,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,300 | 0.91 | 32,123.00 | 15,039.21 | +17,083.79 | 113.60% | 113.60% | | | |
Total Return: +17,083.79 | 113.60% return over total capital of 15,039.21 | IRR: 12.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,039.21 | 0.00 [0.00%] | +17,083.79 [113.60%] | +0.00 [0.00%] | +17,083.79 [113.60%] | 12.75% | | | | Balance Cost: 15,039.21 | +17,083.79(113.60%) return over balance cost of 15,039.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,039.21 | -0.00 | -0.00 | 15,039.21 | +17,083.79 | 32,123.00 | 113.60% | | | | Last Price: 0.91 | Average Cost: 0.426 [113.60%] | Balance Cost: 0.426 [113.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.91 | 35,300 | 0.426 | 113.60% | 0.426 | 113.60% | | | |
| Total Buy: 15,039.21 | Buy Qty.: 35,300 | 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 |
0.425 | +35,300 | +15,039.21 | 35,300 | 15,039.21 | 0.426 | 15,039.21 | 0.426 | | 35,300 | 15,039.21 | |
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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 | +35,300 | 0.425 | +15,039.21 | 35,300 | - | 15,039.21 | 0.426 | 15,039.21 | 0.426 |
| | | | | | | | | | | | | IRR | 12.75% | | | | Total Capital | 15,039.21 | | | | Average Cost | 0.426 | | 35,300 | | 15,039.21 | | | Market Value | 0.91 | | 35,300 | | 32,123.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +17,083.79 | [113.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +17,083.79 | [113.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,083.79 | [113.60%] | | | Total Buy Transaction | 15,039.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,039.21 | | Market Value | 32,123.00 | | Total Return | +17,083.79 | | Total Return / Balance Cost (%) | 113.60% | |
| [5] [MPAY]: MANAGEPAY SYSTEMS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,538.71 [-50.12%] over total capital of 15,040.71 | IRR: -10.42% [5] [MPAY]: MANAGEPAY SYSTEMS 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: -7,538.71 | -50.12% return over total capital of 15,040.71 | Balance Qty.: 68,200 | Last Price: 68,200 | Market Value: 68,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,200 | 0.11 | 7,502.00 | 15,040.71 | -7,538.71 | -50.12% | -50.12% | | | |
Total Return: -7,538.71 | -50.12% return over total capital of 15,040.71 | IRR: -10.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,040.71 | 0.00 [0.00%] | -7,538.71 [-50.12%] | +0.00 [0.00%] | -7,538.71 [-50.12%] | -10.42% | | | | Balance Cost: 15,040.71 | -7,538.71(-50.12%) return over balance cost of 15,040.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,040.71 | -0.00 | -0.00 | 15,040.71 | -7,538.71 | 7,502.00 | -50.12% | | | | Last Price: 0.11 | Average Cost: 0.220 [-50.12%] | Balance Cost: 0.220 [-50.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.11 | 68,200 | 0.220 | -50.12% | 0.220 | -50.12% | | | |
| Total Buy: 15,040.71 | Buy Qty.: 68,200 | 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 |
0.22 | +68,200 | +15,040.71 | 68,200 | 15,040.71 | 0.220 | 15,040.71 | 0.220 | | 68,200 | 15,040.71 | |
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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 | +68,200 | 0.22 | +15,040.71 | 68,200 | - | 15,040.71 | 0.220 | 15,040.71 | 0.220 |
| | | | | | | | | | | | | IRR | -10.42% | | | | Total Capital | 15,040.71 | | | | Average Cost | 0.22 | | 68,200 | | 15,040.71 | | | Market Value | 0.11 | | 68,200 | | 7,502.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,538.71 | [-50.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,538.71 | [-50.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,538.71 | [-50.12%] | | | Total Buy Transaction | 15,040.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,040.71 | | Market Value | 7,502.00 | | Total Return | -7,538.71 | | Total Return / Balance Cost (%) | -50.12% | |
| [4] [POS]: POS MALAYSIA BHD (29-Dec-2017 - Present) [On Going] | Total Return -13,433.27 [-91.16%] over total capital of 14,735.27 | IRR: - % [4] [POS]: POS MALAYSIA 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: -13,433.27 | -91.16% return over total capital of 14,735.27 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 0.465 | 1,302.00 | 14,735.27 | -13,433.27 | -91.16% | -91.16% | | | |
Total Return: -13,433.27 | -91.16% return over total capital of 14,735.27 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,735.27 | 0.00 [0.00%] | -13,433.27 [-91.16%] | +0.00 [0.00%] | -13,433.27 [-91.16%] | - % | | | | Balance Cost: 14,735.27 | -13,433.27(-91.16%) return over balance cost of 14,735.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,735.27 | -0.00 | -0.00 | 14,735.27 | -13,433.27 | 1,302.00 | -91.16% | | | | Last Price: 0.465 | Average Cost: 5.262 [-91.16%] | Balance Cost: 5.262 [-91.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 2,800 | 5.262 | -91.16% | 5.262 | -91.16% | | | |
| Total Buy: 14,735.27 | Buy Qty.: 2,800 | 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 |
5.25 | +2,800 | +14,735.27 | 2,800 | 14,735.27 | 5.262 | 14,735.27 | 5.262 | | 2,800 | 14,735.27 | |
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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 | +2,800 | 5.25 | +14,735.27 | 2,800 | - | 14,735.27 | 5.262 | 14,735.27 | 5.262 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,735.27 | | | | Average Cost | 5.262 | | 2,800 | | 14,735.27 | | | Market Value | 0.465 | | 2,800 | | 1,302.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,433.27 | [-91.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,433.27 | [-91.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,433.27 | [-91.16%] | | | Total Buy Transaction | 14,735.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,735.27 | | Market Value | 1,302.00 | | Total Return | -13,433.27 | | Total Return / Balance Cost (%) | -91.16% | |
| [3] [KPJ]: KPJ HEALTHCARE BHD (29-Dec-2017 - Present) [On Going] | Total Return +10,271.08 [101.56%] over total capital of 10,112.92 | IRR: 11.72% [3] [KPJ]: KPJ HEALTHCARE 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: +10,271.08 | 101.56% return over total capital of 10,112.92 | Balance Qty.: 10,400 | Last Price: 10,400 | Market Value: 10,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,400 | 1.96 | 20,384.00 | 10,112.92 | +10,271.08 | 101.56% | 101.56% | | | |
Total Return: +10,271.08 | 101.56% return over total capital of 10,112.92 | IRR: 11.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,112.92 | 0.00 [0.00%] | +10,271.08 [101.56%] | +0.00 [0.00%] | +10,271.08 [101.56%] | 11.72% | | | | Balance Cost: 10,112.92 | +10,271.08(101.56%) 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 | +10,271.08 | 20,384.00 | 101.56% | | | | Last Price: 1.96 | Average Cost: 0.972 [101.56%] | Balance Cost: 0.972 [101.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.96 | 10,400 | 0.972 | 101.56% | 0.972 | 101.56% | | | |
| Total Buy: 10,112.92 | Buy Qty.: 10,400 | 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 |
0.97 | +10,400 | +10,112.92 | 10,400 | 10,112.92 | 0.972 | 10,112.92 | 0.972 | | 10,400 | 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 | +10,400 | 0.97 | +10,112.92 | 10,400 | - | 10,112.92 | 0.972 | 10,112.92 | 0.972 |
| | | | | | | | | | | | | IRR | 11.72% | | | | Total Capital | 10,112.92 | | | | Average Cost | 0.972 | | 10,400 | | 10,112.92 | | | Market Value | 1.96 | | 10,400 | | 20,384.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,271.08 | [101.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,271.08 | [101.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,271.08 | [101.56%] | | | Total Buy Transaction | 10,112.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,112.92 | | Market Value | 20,384.00 | | Total Return | +10,271.08 | | Total Return / Balance Cost (%) | 101.56% | |
| [2] [KARYON]: KARYON INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,950.85 [-29.34%] over total capital of 10,056.85 | IRR: -5.34% [2] [KARYON]: KARYON INDUSTRIES 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: -2,950.85 | -29.34% return over total capital of 10,056.85 | Balance Qty.: 41,800 | Last Price: 41,800 | Market Value: 41,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,800 | 0.17 | 7,106.00 | 10,056.85 | -2,950.85 | -29.34% | -29.34% | | | |
Total Return: -2,950.85 | -29.34% return over total capital of 10,056.85 | IRR: -5.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,056.85 | 0.00 [0.00%] | -2,950.85 [-29.34%] | +0.00 [0.00%] | -2,950.85 [-29.34%] | -5.34% | | | | Balance Cost: 10,056.85 | -2,950.85(-29.34%) return over balance cost of 10,056.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,056.85 | -0.00 | -0.00 | 10,056.85 | -2,950.85 | 7,106.00 | -29.34% | | | | Last Price: 0.17 | Average Cost: 0.240 [-29.34%] | Balance Cost: 0.240 [-29.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.17 | 41,800 | 0.240 | -29.34% | 0.240 | -29.34% | | | |
| Total Buy: 10,056.85 | Buy Qty.: 41,800 | 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 |
0.24 | +41,800 | +10,056.85 | 41,800 | 10,056.85 | 0.240 | 10,056.85 | 0.240 | | 41,800 | 10,056.85 | |
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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 | +41,800 | 0.24 | +10,056.85 | 41,800 | - | 10,056.85 | 0.240 | 10,056.85 | 0.240 |
| | | | | | | | | | | | | IRR | -5.34% | | | | Total Capital | 10,056.85 | | | | Average Cost | 0.24 | | 41,800 | | 10,056.85 | | | Market Value | 0.17 | | 41,800 | | 7,106.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,950.85 | [-29.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,950.85 | [-29.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,950.85 | [-29.34%] | | | Total Buy Transaction | 10,056.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,056.85 | | Market Value | 7,106.00 | | Total Return | -2,950.85 | | Total Return / Balance Cost (%) | -29.34% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -11,761.33 [-79.60%] over total capital of 14,775.33 | IRR: - % [1] [CAPITALA]: CAPITAL A 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: -11,761.33 | -79.60% return over total capital of 14,775.33 | Balance Qty.: 4,400 | Last Price: 4,400 | Market Value: 4,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,400 | 0.685 | 3,014.00 | 14,775.33 | -11,761.33 | -79.60% | -79.60% | | | |
Total Return: -11,761.33 | -79.60% return over total capital of 14,775.33 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,775.33 | 0.00 [0.00%] | -11,761.33 [-79.60%] | +0.00 [0.00%] | -11,761.33 [-79.60%] | - % | | | | Balance Cost: 14,775.33 | -11,761.33(-79.60%) return over balance cost of 14,775.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,775.33 | -0.00 | -0.00 | 14,775.33 | -11,761.33 | 3,014.00 | -79.60% | | | | Last Price: 0.685 | Average Cost: 3.358 [-79.60%] | Balance Cost: 3.358 [-79.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.685 | 4,400 | 3.358 | -79.60% | 3.358 | -79.60% | | | |
| Total Buy: 14,775.33 | Buy Qty.: 4,400 | 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 |
3.35 | +4,400 | +14,775.33 | 4,400 | 14,775.33 | 3.358 | 14,775.33 | 3.358 | | 4,400 | 14,775.33 | |
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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 | +4,400 | 3.35 | +14,775.33 | 4,400 | - | 14,775.33 | 3.358 | 14,775.33 | 3.358 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,775.33 | | | | Average Cost | 3.358 | | 4,400 | | 14,775.33 | | | Market Value | 0.685 | | 4,400 | | 3,014.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,761.33 | [-79.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,761.33 | [-79.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,761.33 | [-79.60%] | | | Total Buy Transaction | 14,775.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,775.33 | | Market Value | 3,014.00 | | Total Return | -11,761.33 | | Total Return / Balance Cost (%) | -79.60% | |
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