[7] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,750.13 [27.30%] over total capital of 10,074.87 | IRR: 3.65% [7] [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: +2,750.13 | 27.30% return over total capital of 10,074.87 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 0.855 | 12,825.00 | 10,074.87 | +2,750.13 | 27.30% | 27.30% | | | |
Total Return: +2,750.13 | 27.30% return over total capital of 10,074.87 | IRR: 3.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | +2,750.13 [27.30%] | +0.00 [0.00%] | +2,750.13 [27.30%] | 3.65% | | | | Balance Cost: 10,074.87 | +2,750.13(27.30%) return over balance cost of 10,074.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,074.87 | -0.00 | -0.00 | 10,074.87 | +2,750.13 | 12,825.00 | 27.30% | | | | Last Price: 0.855 | Average Cost: 0.671 [27.30%] | Balance Cost: 0.671 [27.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.855 | 15,000 | 0.671 | 27.30% | 0.671 | 27.30% | | | |
| Total Buy: 10,074.87 | Buy Qty.: 15,000 | 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 |
0.67 | +15,000 | +10,074.87 | 15,000 | 10,074.87 | 0.671 | 10,074.87 | 0.671 | | 15,000 | 10,074.87 | |
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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 | +15,000 | 0.67 | +10,074.87 | 15,000 | - | 10,074.87 | 0.671 | 10,074.87 | 0.671 |
| | | | | | | | | | | | | IRR | 3.65% | | | | Total Capital | 10,074.87 | | | | Average Cost | 0.671 | | 15,000 | | 10,074.87 | | | Market Value | 0.855 | | 15,000 | | 12,825.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,750.13 | [27.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,750.13 | [27.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,750.13 | [27.30%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,074.87 | | Market Value | 12,825.00 | | Total Return | +2,750.13 | | Total Return / Balance Cost (%) | 27.30% | |
| [6] [ORNA]: ORNAPAPER BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,874.87 [-28.54%] over total capital of 10,074.87 | IRR: -4.87% [6] [ORNA]: ORNAPAPER 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: -2,874.87 | -28.54% return over total capital of 10,074.87 | Balance Qty.: 7,500 | Last Price: 7,500 | Market Value: 7,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,500 | 0.96 | 7,200.00 | 10,074.87 | -2,874.87 | -28.54% | -28.54% | | | |
Total Return: -2,874.87 | -28.54% return over total capital of 10,074.87 | IRR: -4.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | -2,874.87 [-28.54%] | +0.00 [0.00%] | -2,874.87 [-28.54%] | -4.87% | | | | Balance Cost: 10,074.87 | -2,874.87(-28.54%) return over balance cost of 10,074.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,074.87 | -0.00 | -0.00 | 10,074.87 | -2,874.87 | 7,200.00 | -28.54% | | | | Last Price: 0.96 | Average Cost: 1.343 [-28.54%] | Balance Cost: 1.343 [-28.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.96 | 7,500 | 1.343 | -28.54% | 1.343 | -28.54% | | | |
| Total Buy: 10,074.87 | Buy Qty.: 7,500 | 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 |
1.34 | +7,500 | +10,074.87 | 7,500 | 10,074.87 | 1.343 | 10,074.87 | 1.343 | | 7,500 | 10,074.87 | |
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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 | +7,500 | 1.34 | +10,074.87 | 7,500 | - | 10,074.87 | 1.343 | 10,074.87 | 1.343 |
| | | | | | | | | | | | | IRR | -4.87% | | | | Total Capital | 10,074.87 | | | | Average Cost | 1.343 | | 7,500 | | 10,074.87 | | | Market Value | 0.96 | | 7,500 | | 7,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,874.87 | [-28.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,874.87 | [-28.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,874.87 | [-28.54%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,074.87 | | Market Value | 7,200.00 | | Total Return | -2,874.87 | | Total Return / Balance Cost (%) | -28.54% | |
| [5] [PRESTAR]: PRESTAR RESOURCES BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,879.77 [-58.75%] over total capital of 10,007.77 | IRR: -12.33% [5] [PRESTAR]: PRESTAR RESOURCES 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: -5,879.77 | -58.75% return over total capital of 10,007.77 | Balance Qty.: 9,600 | Last Price: 9,600 | Market Value: 9,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,600 | 0.43 | 4,128.00 | 10,007.77 | -5,879.77 | -58.75% | -58.75% | | | |
Total Return: -5,879.77 | -58.75% return over total capital of 10,007.77 | IRR: -12.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -5,879.77 [-58.75%] | +0.00 [0.00%] | -5,879.77 [-58.75%] | -12.33% | | | | Balance Cost: 10,007.77 | -5,879.77(-58.75%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -5,879.77 | 4,128.00 | -58.75% | | | | Last Price: 0.43 | Average Cost: 1.042 [-58.75%] | Balance Cost: 1.042 [-58.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.43 | 9,600 | 1.042 | -58.75% | 1.042 | -58.75% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 9,600 | 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 |
1.04 | +9,600 | +10,007.77 | 9,600 | 10,007.77 | 1.042 | 10,007.77 | 1.042 | | 9,600 | 10,007.77 | |
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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 | +9,600 | 1.04 | +10,007.77 | 9,600 | - | 10,007.77 | 1.042 | 10,007.77 | 1.042 |
| | | | | | | | | | | | | IRR | -12.33% | | | | Total Capital | 10,007.77 | | | | Average Cost | 1.042 | | 9,600 | | 10,007.77 | | | Market Value | 0.43 | | 9,600 | | 4,128.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,879.77 | [-58.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,879.77 | [-58.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,879.77 | [-58.75%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 4,128.00 | | Total Return | -5,879.77 | | Total Return / Balance Cost (%) | -58.75% | |
| [4] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,123.59 [-31.64%] over total capital of 9,873.59 | IRR: -5.49% [4] [LYSAGHT]: LYSAGHT GALVANIZED STEEL 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: -3,123.59 | -31.64% return over total capital of 9,873.59 | Balance Qty.: 2,500 | Last Price: 2,500 | Market Value: 2,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,500 | 2.70 | 6,750.00 | 9,873.59 | -3,123.59 | -31.64% | -31.64% | | | |
Total Return: -3,123.59 | -31.64% return over total capital of 9,873.59 | IRR: -5.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,873.59 | 0.00 [0.00%] | -3,123.59 [-31.64%] | +0.00 [0.00%] | -3,123.59 [-31.64%] | -5.49% | | | | Balance Cost: 9,873.59 | -3,123.59(-31.64%) return over balance cost of 9,873.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,873.59 | -0.00 | -0.00 | 9,873.59 | -3,123.59 | 6,750.00 | -31.64% | | | | Last Price: 2.70 | Average Cost: 3.949 [-31.64%] | Balance Cost: 3.949 [-31.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.70 | 2,500 | 3.949 | -31.64% | 3.949 | -31.64% | | | |
| Total Buy: 9,873.59 | Buy Qty.: 2,500 | 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 |
3.94 | +2,500 | +9,873.59 | 2,500 | 9,873.59 | 3.949 | 9,873.59 | 3.949 | | 2,500 | 9,873.59 | |
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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 | +2,500 | 3.94 | +9,873.59 | 2,500 | - | 9,873.59 | 3.949 | 9,873.59 | 3.949 |
| | | | | | | | | | | | | IRR | -5.49% | | | | Total Capital | 9,873.59 | | | | Average Cost | 3.949 | | 2,500 | | 9,873.59 | | | Market Value | 2.70 | | 2,500 | | 6,750.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,123.59 | [-31.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,123.59 | [-31.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,123.59 | [-31.64%] | | | Total Buy Transaction | 9,873.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,873.59 | | Market Value | 6,750.00 | | Total Return | -3,123.59 | | Total Return / Balance Cost (%) | -31.64% | |
| [3] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] | Total Return -6,617.47 [-33.13%] over total capital of 19,976.47 | IRR: -5.80% [3] [FAVCO]: FAVELLE FAVCO 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: -6,617.47 | -33.13% return over total capital of 19,976.47 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 1.83 | 13,359.00 | 19,976.47 | -6,617.47 | -33.13% | -33.13% | | | |
Total Return: -6,617.47 | -33.13% return over total capital of 19,976.47 | IRR: -5.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,976.47 | 0.00 [0.00%] | -6,617.47 [-33.13%] | +0.00 [0.00%] | -6,617.47 [-33.13%] | -5.80% | | | | Balance Cost: 19,976.47 | -6,617.47(-33.13%) return over balance cost of 19,976.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,976.47 | -0.00 | -0.00 | 19,976.47 | -6,617.47 | 13,359.00 | -33.13% | | | | Last Price: 1.83 | Average Cost: 2.736 [-33.13%] | Balance Cost: 2.736 [-33.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.83 | 7,300 | 2.736 | -33.13% | 2.736 | -33.13% | | | |
| Total Buy: 19,976.47 | Buy Qty.: 7,300 | 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 |
2.73 | +7,300 | +19,976.47 | 7,300 | 19,976.47 | 2.736 | 19,976.47 | 2.736 | | 7,300 | 19,976.47 | |
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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 | +7,300 | 2.73 | +19,976.47 | 7,300 | - | 19,976.47 | 2.736 | 19,976.47 | 2.736 |
| | | | | | | | | | | | | IRR | -5.80% | | | | Total Capital | 19,976.47 | | | | Average Cost | 2.736 | | 7,300 | | 19,976.47 | | | Market Value | 1.83 | | 7,300 | | 13,359.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,617.47 | [-33.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,617.47 | [-33.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,617.47 | [-33.13%] | | | Total Buy Transaction | 19,976.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,976.47 | | Market Value | 13,359.00 | | Total Return | -6,617.47 | | Total Return / Balance Cost (%) | -33.13% | |
| [2] [SOP]: SARAWAK OIL PALMS BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,586.42 [-23.00%] over total capital of 19,937.42 | IRR: -3.81% [2] [SOP]: SARAWAK OIL PALMS 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: -4,586.42 | -23.00% return over total capital of 19,937.42 | 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 | 3.01 | 15,351.00 | 19,937.42 | -4,586.42 | -23.00% | -23.00% | | | |
Total Return: -4,586.42 | -23.00% return over total capital of 19,937.42 | IRR: -3.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,937.42 | 0.00 [0.00%] | -4,586.42 [-23.00%] | +0.00 [0.00%] | -4,586.42 [-23.00%] | -3.81% | | | | Balance Cost: 19,937.42 | -4,586.42(-23.00%) return over balance cost of 19,937.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,937.42 | -0.00 | -0.00 | 19,937.42 | -4,586.42 | 15,351.00 | -23.00% | | | | Last Price: 3.01 | Average Cost: 3.909 [-23.00%] | Balance Cost: 3.909 [-23.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.01 | 5,100 | 3.909 | -23.00% | 3.909 | -23.00% | | | |
| Total Buy: 19,937.42 | 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 |
3.90 | +5,100 | +19,937.42 | 5,100 | 19,937.42 | 3.909 | 19,937.42 | 3.909 | | 5,100 | 19,937.42 | |
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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 | 3.90 | +19,937.42 | 5,100 | - | 19,937.42 | 3.909 | 19,937.42 | 3.909 |
| | | | | | | | | | | | | IRR | -3.81% | | | | Total Capital | 19,937.42 | | | | Average Cost | 3.909 | | 5,100 | | 19,937.42 | | | Market Value | 3.01 | | 5,100 | | 15,351.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,586.42 | [-23.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,586.42 | [-23.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,586.42 | [-23.00%] | | | Total Buy Transaction | 19,937.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,937.42 | | Market Value | 15,351.00 | | Total Return | -4,586.42 | | Total Return / Balance Cost (%) | -23.00% | |
| [1] [BNASTRA]: BINASTRA CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +21,870.49 [109.36%] over total capital of 19,998.51 | IRR: 11.60% [1] [BNASTRA]: BINASTRA 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: +21,870.49 | 109.36% return over total capital of 19,998.51 | Balance Qty.: 28,100 | Last Price: 28,100 | Market Value: 28,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,100 | 1.49 | 41,869.00 | 19,998.51 | +21,870.49 | 109.36% | 109.36% | | | |
Total Return: +21,870.49 | 109.36% return over total capital of 19,998.51 | IRR: 11.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,998.51 | 0.00 [0.00%] | +21,870.49 [109.36%] | +0.00 [0.00%] | +21,870.49 [109.36%] | 11.60% | | | | Balance Cost: 19,998.51 | +21,870.49(109.36%) return over balance cost of 19,998.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,998.51 | -0.00 | -0.00 | 19,998.51 | +21,870.49 | 41,869.00 | 109.36% | | | | Last Price: 1.49 | Average Cost: 0.711 [109.36%] | Balance Cost: 0.711 [109.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 28,100 | 0.711 | 109.36% | 0.711 | 109.36% | | | |
| Total Buy: 19,998.51 | Buy Qty.: 28,100 | 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 |
0.71 | +28,100 | +19,998.51 | 28,100 | 19,998.51 | 0.711 | 19,998.51 | 0.711 | | 28,100 | 19,998.51 | |
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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 | +28,100 | 0.71 | +19,998.51 | 28,100 | - | 19,998.51 | 0.711 | 19,998.51 | 0.711 |
| | | | | | | | | | | | | IRR | 11.60% | | | | Total Capital | 19,998.51 | | | | Average Cost | 0.711 | | 28,100 | | 19,998.51 | | | Market Value | 1.49 | | 28,100 | | 41,869.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +21,870.49 | [109.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +21,870.49 | [109.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +21,870.49 | [109.36%] | | | Total Buy Transaction | 19,998.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,998.51 | | Market Value | 41,869.00 | | Total Return | +21,870.49 | | Total Return / Balance Cost (%) | 109.36% | |
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