[7] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +3,050.13 [30.27%] over total capital of 10,074.87 | IRR: 4.24% [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: +3,050.13 | 30.27% 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 | 0.875 | 13,125.00 | 10,074.87 | +3,050.13 | 30.27% | 30.27% | | | |
Total Return: +3,050.13 | 30.27% return over total capital of 10,074.87 | IRR: 4.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | +3,050.13 [30.27%] | +0.00 [0.00%] | +3,050.13 [30.27%] | 4.24% | | | | Balance Cost: 10,074.87 | +3,050.13(30.27%) 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 | +3,050.13 | 13,125.00 | 30.27% | | | | Last Price: 0.875 | Average Cost: 0.671 [30.27%] | Balance Cost: 0.671 [30.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.875 | 15,000 | 0.671 | 30.27% | 0.671 | 30.27% | | | |
| 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 | 4.24% | | | | Total Capital | 10,074.87 | | | | Average Cost | 0.671 | | 15,000 | | 10,074.87 | | | Market Value | 0.875 | | 15,000 | | 13,125.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,050.13 | [30.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,050.13 | [30.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,050.13 | [30.27%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,074.87 | | Market Value | 13,125.00 | | Total Return | +3,050.13 | | Total Return / Balance Cost (%) | 30.27% | |
| [6] [ORNA]: ORNAPAPER BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,274.87 [-22.58%] over total capital of 10,074.87 | IRR: -3.94% [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: -2,274.87 | -22.58% 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 | 1.04 | 7,800.00 | 10,074.87 | -2,274.87 | -22.58% | -22.58% | | | |
Total Return: -2,274.87 | -22.58% return over total capital of 10,074.87 | IRR: -3.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | -2,274.87 [-22.58%] | +0.00 [0.00%] | -2,274.87 [-22.58%] | -3.94% | | | | Balance Cost: 10,074.87 | -2,274.87(-22.58%) 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 | -2,274.87 | 7,800.00 | -22.58% | | | | Last Price: 1.04 | Average Cost: 1.343 [-22.58%] | Balance Cost: 1.343 [-22.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 7,500 | 1.343 | -22.58% | 1.343 | -22.58% | | | |
| 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 | -3.94% | | | | Total Capital | 10,074.87 | | | | Average Cost | 1.343 | | 7,500 | | 10,074.87 | | | Market Value | 1.04 | | 7,500 | | 7,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,274.87 | [-22.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,274.87 | [-22.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,274.87 | [-22.58%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,074.87 | | Market Value | 7,800.00 | | Total Return | -2,274.87 | | Total Return / Balance Cost (%) | -22.58% | |
| [5] [PRESTAR]: PRESTAR RESOURCES BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,919.77 [-49.16%] over total capital of 10,007.77 | IRR: -10.08% [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: -4,919.77 | -49.16% 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 | 0.53 | 5,088.00 | 10,007.77 | -4,919.77 | -49.16% | -49.16% | | | |
Total Return: -4,919.77 | -49.16% return over total capital of 10,007.77 | IRR: -10.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -4,919.77 [-49.16%] | +0.00 [0.00%] | -4,919.77 [-49.16%] | -10.08% | | | | Balance Cost: 10,007.77 | -4,919.77(-49.16%) 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 | -4,919.77 | 5,088.00 | -49.16% | | | | Last Price: 0.53 | Average Cost: 1.042 [-49.16%] | Balance Cost: 1.042 [-49.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.53 | 9,600 | 1.042 | -49.16% | 1.042 | -49.16% | | | |
| 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 | -10.08% | | | | Total Capital | 10,007.77 | | | | Average Cost | 1.042 | | 9,600 | | 10,007.77 | | | Market Value | 0.53 | | 9,600 | | 5,088.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,919.77 | [-49.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,919.77 | [-49.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,919.77 | [-49.16%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 5,088.00 | | Total Return | -4,919.77 | | Total Return / Balance Cost (%) | -49.16% | |
| [4] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,173.59 [-32.14%] over total capital of 9,873.59 | IRR: -5.91% [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: -3,173.59 | -32.14% 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 | 2.68 | 6,700.00 | 9,873.59 | -3,173.59 | -32.14% | -32.14% | | | |
Total Return: -3,173.59 | -32.14% return over total capital of 9,873.59 | IRR: -5.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,873.59 | 0.00 [0.00%] | -3,173.59 [-32.14%] | +0.00 [0.00%] | -3,173.59 [-32.14%] | -5.91% | | | | Balance Cost: 9,873.59 | -3,173.59(-32.14%) 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 | -3,173.59 | 6,700.00 | -32.14% | | | | Last Price: 2.68 | Average Cost: 3.949 [-32.14%] | Balance Cost: 3.949 [-32.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.68 | 2,500 | 3.949 | -32.14% | 3.949 | -32.14% | | | |
| 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 | -5.91% | | | | Total Capital | 9,873.59 | | | | Average Cost | 3.949 | | 2,500 | | 9,873.59 | | | Market Value | 2.68 | | 2,500 | | 6,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,173.59 | [-32.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,173.59 | [-32.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,173.59 | [-32.14%] | | | Total Buy Transaction | 9,873.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,873.59 | | Market Value | 6,700.00 | | Total Return | -3,173.59 | | Total Return / Balance Cost (%) | -32.14% | |
| [3] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,405.47 [-17.05%] over total capital of 19,976.47 | IRR: -2.89% [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: -3,405.47 | -17.05% 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 | 2.27 | 16,571.00 | 19,976.47 | -3,405.47 | -17.05% | -17.05% | | | |
Total Return: -3,405.47 | -17.05% return over total capital of 19,976.47 | IRR: -2.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,976.47 | 0.00 [0.00%] | -3,405.47 [-17.05%] | +0.00 [0.00%] | -3,405.47 [-17.05%] | -2.89% | | | | Balance Cost: 19,976.47 | -3,405.47(-17.05%) 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 | -3,405.47 | 16,571.00 | -17.05% | | | | Last Price: 2.27 | Average Cost: 2.736 [-17.05%] | Balance Cost: 2.736 [-17.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.27 | 7,300 | 2.736 | -17.05% | 2.736 | -17.05% | | | |
| 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 | -2.89% | | | | Total Capital | 19,976.47 | | | | Average Cost | 2.736 | | 7,300 | | 19,976.47 | | | Market Value | 2.27 | | 7,300 | | 16,571.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,405.47 | [-17.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,405.47 | [-17.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,405.47 | [-17.05%] | | | Total Buy Transaction | 19,976.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,976.47 | | Market Value | 16,571.00 | | Total Return | -3,405.47 | | Total Return / Balance Cost (%) | -17.05% | |
| [2] [SOP]: SARAWAK OIL PALMS BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,688.42 [-23.52%] over total capital of 19,937.42 | IRR: -4.12% [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: -4,688.42 | -23.52% 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 | 2.99 | 15,249.00 | 19,937.42 | -4,688.42 | -23.52% | -23.52% | | | |
Total Return: -4,688.42 | -23.52% return over total capital of 19,937.42 | IRR: -4.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,937.42 | 0.00 [0.00%] | -4,688.42 [-23.52%] | +0.00 [0.00%] | -4,688.42 [-23.52%] | -4.12% | | | | Balance Cost: 19,937.42 | -4,688.42(-23.52%) 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 | -4,688.42 | 15,249.00 | -23.52% | | | | Last Price: 2.99 | Average Cost: 3.909 [-23.52%] | Balance Cost: 3.909 [-23.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 5,100 | 3.909 | -23.52% | 3.909 | -23.52% | | | |
| 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 | -4.12% | | | | Total Capital | 19,937.42 | | | | Average Cost | 3.909 | | 5,100 | | 19,937.42 | | | Market Value | 2.99 | | 5,100 | | 15,249.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,688.42 | [-23.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,688.42 | [-23.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,688.42 | [-23.52%] | | | Total Buy Transaction | 19,937.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,937.42 | | Market Value | 15,249.00 | | Total Return | -4,688.42 | | Total Return / Balance Cost (%) | -23.52% | |
| [1] [BNASTRA]: BINASTRA CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +25,804.49 [129.03%] over total capital of 19,998.51 | IRR: 13.91% [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: +25,804.49 | 129.03% 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 | 1.63 | 45,803.00 | 19,998.51 | +25,804.49 | 129.03% | 129.03% | | | |
Total Return: +25,804.49 | 129.03% return over total capital of 19,998.51 | IRR: 13.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,998.51 | 0.00 [0.00%] | +25,804.49 [129.03%] | +0.00 [0.00%] | +25,804.49 [129.03%] | 13.91% | | | | Balance Cost: 19,998.51 | +25,804.49(129.03%) 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 | +25,804.49 | 45,803.00 | 129.03% | | | | Last Price: 1.63 | Average Cost: 0.711 [129.03%] | Balance Cost: 0.711 [129.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.63 | 28,100 | 0.711 | 129.03% | 0.711 | 129.03% | | | |
| 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 | 13.91% | | | | Total Capital | 19,998.51 | | | | Average Cost | 0.711 | | 28,100 | | 19,998.51 | | | Market Value | 1.63 | | 28,100 | | 45,803.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +25,804.49 | [129.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +25,804.49 | [129.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +25,804.49 | [129.03%] | | | Total Buy Transaction | 19,998.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,998.51 | | Market Value | 45,803.00 | | Total Return | +25,804.49 | | Total Return / Balance Cost (%) | 129.03% | |
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