[7] [ELSOFT]: ELSOFT RESEARCH BHD (08-Jan-2018 - Present) [On Going] | Total Return -5,219.86 [-50.99%] over total capital of 10,237.06 | IRR: -10.70% [7] [ELSOFT]: ELSOFT RESEARCH BHD (08-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,219.86 | -50.99% return over total capital of 10,237.06 | Balance Qty.: 8,880 | Last Price: 8,880 | Market Value: 8,880 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,880 | 0.565 | 5,017.20 | 10,237.06 | -5,219.86 | -50.99% | -50.99% | | | |
Total Return: -5,219.86 | -50.99% return over total capital of 10,237.06 | IRR: -10.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,237.06 | 0.00 [0.00%] | -5,219.86 [-50.99%] | +0.00 [0.00%] | -5,219.86 [-50.99%] | -10.70% | | | | Balance Cost: 10,237.06 | -5,219.86(-50.99%) return over balance cost of 10,237.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,237.06 | -0.00 | -0.00 | 10,237.06 | -5,219.86 | 5,017.20 | -50.99% | | | | Last Price: 0.565 | Average Cost: 1.152 [-50.99%] | Balance Cost: 1.152 [-50.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 8,880 | 1.152 | -50.99% | 1.152 | -50.99% | | | |
| Total Buy: 10,237.06 | Buy Qty.: 3,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 08-Jan-2018 |
| Buy |
2.76 | +3,700 | +10,237.06 | 3,700 | 10,237.06 | 2.766 | 10,237.06 | 2.766 | | 3,700 | 10,237.06 | |
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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 | | 08-Jan-2018 | | Buy | +3,700 | 2.76 | +10,237.06 | 3,700 | - | 10,237.06 | 2.766 | 10,237.06 | 2.766 | | 11-Nov-2018 |  | Bonus Shares | +5,180 | 0.00 | +0.00 | 8,880 | - | 10,237.06 | 1.152 | 10,237.06 | 1.152 |
| | | | | | | | | | | | | IRR | -10.70% | | | | Total Capital | 10,237.06 | | | | Average Cost | 1.152 | | 8,880 | | 10,237.06 | | | Market Value | 0.565 | | 8,880 | | 5,017.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,219.86 | [-50.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,219.86 | [-50.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,219.86 | [-50.99%] | | | Total Buy Transaction | 10,237.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,237.06 | | Market Value | 5,017.20 | | Total Return | -5,219.86 | | Total Return / Balance Cost (%) | -50.99% | |
| [6] [KPS]: KUMPULAN PERANGSANG SELANGOR (29-Dec-2017 - Present) [On Going] | Total Return -3,878.55 [-39.16%] over total capital of 9,903.63 | IRR: -7.55% [6] [KPS]: KUMPULAN PERANGSANG SELANGOR (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,878.55 | -39.16% return over total capital of 9,903.63 | Balance Qty.: 8,142 | Last Price: 8,142 | Market Value: 8,142 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,142 | 0.74 | 6,025.08 | 9,903.63 | -3,878.55 | -39.16% | -39.16% | | | |
Total Return: -3,878.55 | -39.16% return over total capital of 9,903.63 | IRR: -7.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,903.63 | 0.00 [0.00%] | -3,878.55 [-39.16%] | +0.00 [0.00%] | -3,878.55 [-39.16%] | -7.55% | | | | Balance Cost: 9,903.63 | -3,878.55(-39.16%) return over balance cost of 9,903.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,903.63 | -0.00 | -0.00 | 9,903.63 | -3,878.55 | 6,025.08 | -39.16% | | | | Last Price: 0.74 | Average Cost: 1.216 [-39.16%] | Balance Cost: 1.216 [-39.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.74 | 8,142 | 1.216 | -39.16% | 1.216 | -39.16% | | | |
| Total Buy: 9,903.63 | Buy Qty.: 7,600 | 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 |
1.30 | +7,600 | +9,903.63 | 7,600 | 9,903.63 | 1.303 | 9,903.63 | 1.303 | | 7,600 | 9,903.63 | |
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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 | +7,600 | 1.30 | +9,903.63 | 7,600 | - | 9,903.63 | 1.303 | 9,903.63 | 1.303 | | 11-Jun-2018 | | Bonus Shares | +542 | 0.00 | +0.00 | 8,142 | - | 9,903.63 | 1.216 | 9,903.63 | 1.216 |
| | | | | | | | | | | | | IRR | -7.55% | | | | Total Capital | 9,903.63 | | | | Average Cost | 1.216 | | 8,142 | | 9,903.63 | | | Market Value | 0.74 | | 8,142 | | 6,025.08 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,878.55 | [-39.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,878.55 | [-39.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,878.55 | [-39.16%] | | | Total Buy Transaction | 9,903.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,903.63 | | Market Value | 6,025.08 | | Total Return | -3,878.55 | | Total Return / Balance Cost (%) | -39.16% | |
| [5] [AEMULUS]: AEMULUS HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -10,032.84 [-33.36%] over total capital of 30,070.34 | IRR: -6.21% [5] [AEMULUS]: AEMULUS HOLDINGS 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: -10,032.84 | -33.36% return over total capital of 30,070.34 | Balance Qty.: 57,250 | Last Price: 57,250 | Market Value: 57,250 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,250 | 0.35 | 20,037.50 | 30,070.34 | -10,032.84 | -33.36% | -33.36% | | | |
Total Return: -10,032.84 | -33.36% return over total capital of 30,070.34 | IRR: -6.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,070.34 | 0.00 [0.00%] | -10,032.84 [-33.36%] | +0.00 [0.00%] | -10,032.84 [-33.36%] | -6.21% | | | | Balance Cost: 30,070.34 | -10,032.84(-33.36%) return over balance cost of 30,070.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,070.34 | -0.00 | -0.00 | 30,070.34 | -10,032.84 | 20,037.50 | -33.36% | | | | Last Price: 0.35 | Average Cost: 0.525 [-33.36%] | Balance Cost: 0.525 [-33.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 57,250 | 0.525 | -33.36% | 0.525 | -33.36% | | | |
| Total Buy: 30,070.34 | Buy Qty.: 45,800 | 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 |
0.655 | +45,800 | +30,070.34 | 45,800 | 30,070.34 | 0.656 | 30,070.34 | 0.656 | | 45,800 | 30,070.34 | |
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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 | +45,800 | 0.655 | +30,070.34 | 45,800 | - | 30,070.34 | 0.656 | 30,070.34 | 0.656 | | 20-Apr-2018 | | Bonus Shares | +11,450 | 0.00 | +0.00 | 57,250 | - | 30,070.34 | 0.525 | 30,070.34 | 0.525 |
| | | | | | | | | | | | | IRR | -6.21% | | | | Total Capital | 30,070.34 | | | | Average Cost | 0.525 | | 57,250 | | 30,070.34 | | | Market Value | 0.35 | | 57,250 | | 20,037.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,032.84 | [-33.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,032.84 | [-33.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,032.84 | [-33.36%] | | | Total Buy Transaction | 30,070.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,070.34 | | Market Value | 20,037.50 | | Total Return | -10,032.84 | | Total Return / Balance Cost (%) | -33.36% | |
| [4] [SAM]: SAM ENGINEERING & EQUIPMENT (29-Dec-2017 - Present) [On Going] | Total Return -6,797.51 [-33.99%] over total capital of 20,000.51 | IRR: -6.35% [4] [SAM]: SAM ENGINEERING & EQUIPMENT (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,797.51 | -33.99% return over total capital of 20,000.51 | Balance Qty.: 2,700 | Last Price: 2,700 | Market Value: 2,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,700 | 4.89 | 13,203.00 | 20,000.51 | -6,797.51 | -33.99% | -33.99% | | | |
Total Return: -6,797.51 | -33.99% return over total capital of 20,000.51 | IRR: -6.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.51 | 0.00 [0.00%] | -6,797.51 [-33.99%] | +0.00 [0.00%] | -6,797.51 [-33.99%] | -6.35% | | | | Balance Cost: 20,000.51 | -6,797.51(-33.99%) return over balance cost of 20,000.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,000.51 | -0.00 | -0.00 | 20,000.51 | -6,797.51 | 13,203.00 | -33.99% | | | | Last Price: 4.89 | Average Cost: 7.407 [-33.99%] | Balance Cost: 7.407 [-33.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.89 | 2,700 | 7.407 | -33.99% | 7.407 | -33.99% | | | |
| Total Buy: 20,000.51 | Buy Qty.: 2,700 | 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 |
7.39 | +2,700 | +20,000.51 | 2,700 | 20,000.51 | 7.407 | 20,000.51 | 7.407 | | 2,700 | 20,000.51 | |
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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 | +2,700 | 7.39 | +20,000.51 | 2,700 | - | 20,000.51 | 7.407 | 20,000.51 | 7.407 |
| | | | | | | | | | | | | IRR | -6.35% | | | | Total Capital | 20,000.51 | | | | Average Cost | 7.407 | | 2,700 | | 20,000.51 | | | Market Value | 4.89 | | 2,700 | | 13,203.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,797.51 | [-33.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,797.51 | [-33.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,797.51 | [-33.99%] | | | Total Buy Transaction | 20,000.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.51 | | Market Value | 13,203.00 | | Total Return | -6,797.51 | | Total Return / Balance Cost (%) | -33.99% | |
| [3] [DAYANG]: DAYANG ENTERPRISE HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +29,082.22 [290.25%] over total capital of 10,019.78 | IRR: 24.00% [3] [DAYANG]: DAYANG ENTERPRISE 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: +29,082.22 | 290.25% return over total capital of 10,019.78 | Balance Qty.: 14,700 | Last Price: 14,700 | Market Value: 14,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,700 | 2.66 | 39,102.00 | 10,019.78 | +29,082.22 | 290.25% | 290.25% | | | |
Total Return: +29,082.22 | 290.25% return over total capital of 10,019.78 | IRR: 24.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +29,082.22 [290.25%] | +0.00 [0.00%] | +29,082.22 [290.25%] | 24.00% | | | | Balance Cost: 10,019.78 | +29,082.22(290.25%) 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 | +29,082.22 | 39,102.00 | 290.25% | | | | Last Price: 2.66 | Average Cost: 0.681 [290.25%] | Balance Cost: 0.681 [290.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.66 | 14,700 | 0.681 | 290.25% | 0.681 | 290.25% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 14,700 | 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 |
0.68 | +14,700 | +10,019.78 | 14,700 | 10,019.78 | 0.681 | 10,019.78 | 0.681 | | 14,700 | 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 | +14,700 | 0.68 | +10,019.78 | 14,700 | - | 10,019.78 | 0.681 | 10,019.78 | 0.681 |
| | | | | | | | | | | | | IRR | 24.00% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.681 | | 14,700 | | 10,019.78 | | | Market Value | 2.66 | | 14,700 | | 39,102.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +29,082.22 | [290.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +29,082.22 | [290.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +29,082.22 | [290.25%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 39,102.00 | | Total Return | +29,082.22 | | Total Return / Balance Cost (%) | 290.25% | |
| [2] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -6,689.27 [-69.41%] over total capital of 9,637.27 | IRR: -17.06% [2] [RKI]: RHONG KHEN INTERNATIONAL 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: -6,689.27 | -69.41% return over total capital of 9,637.27 | 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 | 1.34 | 2,948.00 | 9,637.27 | -6,689.27 | -69.41% | -69.41% | | | |
Total Return: -6,689.27 | -69.41% return over total capital of 9,637.27 | IRR: -17.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,637.27 | 0.00 [0.00%] | -6,689.27 [-69.41%] | +0.00 [0.00%] | -6,689.27 [-69.41%] | -17.06% | | | | Balance Cost: 9,637.27 | -6,689.27(-69.41%) return over balance cost of 9,637.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,637.27 | -0.00 | -0.00 | 9,637.27 | -6,689.27 | 2,948.00 | -69.41% | | | | Last Price: 1.34 | Average Cost: 4.380 [-69.41%] | Balance Cost: 4.380 [-69.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.34 | 2,200 | 4.380 | -69.41% | 4.380 | -69.41% | | | |
| Total Buy: 9,637.27 | 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 |
4.37 | +2,200 | +9,637.27 | 2,200 | 9,637.27 | 4.380 | 9,637.27 | 4.380 | | 2,200 | 9,637.27 | |
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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 | +2,200 | 4.37 | +9,637.27 | 2,200 | - | 9,637.27 | 4.380 | 9,637.27 | 4.380 |
| | | | | | | | | | | | | IRR | -17.06% | | | | Total Capital | 9,637.27 | | | | Average Cost | 4.38 | | 2,200 | | 9,637.27 | | | Market Value | 1.34 | | 2,200 | | 2,948.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,689.27 | [-69.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,689.27 | [-69.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,689.27 | [-69.41%] | | | Total Buy Transaction | 9,637.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,637.27 | | Market Value | 2,948.00 | | Total Return | -6,689.27 | | Total Return / Balance Cost (%) | -69.41% | |
| [1] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,604.62 [-76.86%] over total capital of 9,893.62 | IRR: - % [1] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING 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: -7,604.62 | -76.86% return over total capital of 9,893.62 | Balance Qty.: 2,100 | Last Price: 2,100 | Market Value: 2,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,100 | 1.09 | 2,289.00 | 9,893.62 | -7,604.62 | -76.86% | -76.86% | | | |
Total Return: -7,604.62 | -76.86% return over total capital of 9,893.62 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,893.62 | 0.00 [0.00%] | -7,604.62 [-76.86%] | +0.00 [0.00%] | -7,604.62 [-76.86%] | - % | | | | Balance Cost: 9,893.62 | -7,604.62(-76.86%) return over balance cost of 9,893.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,893.62 | -0.00 | -0.00 | 9,893.62 | -7,604.62 | 2,289.00 | -76.86% | | | | Last Price: 1.09 | Average Cost: 4.711 [-76.86%] | Balance Cost: 4.711 [-76.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.09 | 2,100 | 4.711 | -76.86% | 4.711 | -76.86% | | | |
| Total Buy: 9,893.62 | Buy Qty.: 2,100 | 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 |
4.70 | +2,100 | +9,893.62 | 2,100 | 9,893.62 | 4.711 | 9,893.62 | 4.711 | | 2,100 | 9,893.62 | |
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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 | +2,100 | 4.70 | +9,893.62 | 2,100 | - | 9,893.62 | 4.711 | 9,893.62 | 4.711 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,893.62 | | | | Average Cost | 4.711 | | 2,100 | | 9,893.62 | | | Market Value | 1.09 | | 2,100 | | 2,289.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,604.62 | [-76.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,604.62 | [-76.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,604.62 | [-76.86%] | | | Total Buy Transaction | 9,893.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,893.62 | | Market Value | 2,289.00 | | Total Return | -7,604.62 | | Total Return / Balance Cost (%) | -76.86% | |
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