[7] [JOHAN]: JOHAN HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,402.09 [-87.22%] over total capital of 5,047.09 | IRR: - % [7] [JOHAN]: JOHAN 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: -4,402.09 | -87.22% return over total capital of 5,047.09 | Balance Qty.: 12,900 | Last Price: 12,900 | Market Value: 12,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,900 | 0.05 | 645.00 | 5,047.09 | -4,402.09 | -87.22% | -87.22% | | | |
Total Return: -4,402.09 | -87.22% return over total capital of 5,047.09 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,047.09 | 0.00 [0.00%] | -4,402.09 [-87.22%] | +0.00 [0.00%] | -4,402.09 [-87.22%] | - % | | | | Balance Cost: 5,047.09 | -4,402.09(-87.22%) return over balance cost of 5,047.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,047.09 | -0.00 | -0.00 | 5,047.09 | -4,402.09 | 645.00 | -87.22% | | | | Last Price: 0.05 | Average Cost: 0.391 [-87.22%] | Balance Cost: 0.391 [-87.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 12,900 | 0.391 | -87.22% | 0.391 | -87.22% | | | |
| Total Buy: 5,047.09 | Buy Qty.: 12,900 | 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 |
0.39 | +12,900 | +5,047.09 | 12,900 | 5,047.09 | 0.391 | 5,047.09 | 0.391 | | 12,900 | 5,047.09 | |
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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 | +12,900 | 0.39 | +5,047.09 | 12,900 | - | 5,047.09 | 0.391 | 5,047.09 | 0.391 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,047.09 | | | | Average Cost | 0.391 | | 12,900 | | 5,047.09 | | | Market Value | 0.05 | | 12,900 | | 645.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,402.09 | [-87.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,402.09 | [-87.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,402.09 | [-87.22%] | | | Total Buy Transaction | 5,047.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,047.09 | | Market Value | 645.00 | | Total Return | -4,402.09 | | Total Return / Balance Cost (%) | -87.22% | |
| [6] [POHKONG]: POH KONG HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +6,861.26 [68.70%] over total capital of 9,986.74 | IRR: 8.61% [6] [POHKONG]: POH KONG 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: +6,861.26 | 68.70% return over total capital of 9,986.74 | Balance Qty.: 16,200 | Last Price: 16,200 | Market Value: 16,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,200 | 1.04 | 16,848.00 | 9,986.74 | +6,861.26 | 68.70% | 68.70% | | | |
Total Return: +6,861.26 | 68.70% return over total capital of 9,986.74 | IRR: 8.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.74 | 0.00 [0.00%] | +6,861.26 [68.70%] | +0.00 [0.00%] | +6,861.26 [68.70%] | 8.61% | | | | Balance Cost: 9,986.74 | +6,861.26(68.70%) return over balance cost of 9,986.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.74 | -0.00 | -0.00 | 9,986.74 | +6,861.26 | 16,848.00 | 68.70% | | | | Last Price: 1.04 | Average Cost: 0.616 [68.70%] | Balance Cost: 0.616 [68.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 16,200 | 0.616 | 68.70% | 0.616 | 68.70% | | | |
| Total Buy: 9,986.74 | Buy Qty.: 16,200 | 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 |
0.615 | +16,200 | +9,986.74 | 16,200 | 9,986.74 | 0.616 | 9,986.74 | 0.616 | | 16,200 | 9,986.74 | |
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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 | +16,200 | 0.615 | +9,986.74 | 16,200 | - | 9,986.74 | 0.616 | 9,986.74 | 0.616 |
| | | | | | | | | | | | | IRR | 8.61% | | | | Total Capital | 9,986.74 | | | | Average Cost | 0.616 | | 16,200 | | 9,986.74 | | | Market Value | 1.04 | | 16,200 | | 16,848.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,861.26 | [68.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,861.26 | [68.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,861.26 | [68.70%] | | | Total Buy Transaction | 9,986.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.74 | | Market Value | 16,848.00 | | Total Return | +6,861.26 | | Total Return / Balance Cost (%) | 68.70% | |
| [5] [MISC]: MISC BHD (29-Dec-2017 - Present) [On Going] | Total Return +312.86 [6.00%] over total capital of 5,210.14 | IRR: 0.92% [5] [MISC]: MISC 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: +312.86 | 6.00% return over total capital of 5,210.14 | Balance Qty.: 700 | Last Price: 700 | Market Value: 700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 700 | 7.89 | 5,523.00 | 5,210.14 | +312.86 | 6.00% | 6.00% | | | |
Total Return: +312.86 | 6.00% return over total capital of 5,210.14 | IRR: 0.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,210.14 | 0.00 [0.00%] | +312.86 [6.00%] | +0.00 [0.00%] | +312.86 [6.00%] | 0.92% | | | | Balance Cost: 5,210.14 | +312.86(6.00%) return over balance cost of 5,210.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,210.14 | -0.00 | -0.00 | 5,210.14 | +312.86 | 5,523.00 | 6.00% | | | | Last Price: 7.89 | Average Cost: 7.443 [6.00%] | Balance Cost: 7.443 [6.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.89 | 700 | 7.443 | 6.00% | 7.443 | 6.00% | | | |
| Total Buy: 5,210.14 | Buy Qty.: 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 |
7.42 | +700 | +5,210.14 | 700 | 5,210.14 | 7.443 | 5,210.14 | 7.443 | | 700 | 5,210.14 | |
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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 | +700 | 7.42 | +5,210.14 | 700 | - | 5,210.14 | 7.443 | 5,210.14 | 7.443 |
| | | | | | | | | | | | | IRR | 0.92% | | | | Total Capital | 5,210.14 | | | | Average Cost | 7.443 | | 700 | | 5,210.14 | | | Market Value | 7.89 | | 700 | | 5,523.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +312.86 | [6.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +312.86 | [6.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +312.86 | [6.00%] | | | Total Buy Transaction | 5,210.14 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,210.14 | | Market Value | 5,523.00 | | Total Return | +312.86 | | Total Return / Balance Cost (%) | 6.00% | |
| [4] [PETGAS]: PETRONAS GAS BHD (29-Dec-2017 - Present) [On Going] | Total Return +298.54 [2.84%] over total capital of 10,513.46 | IRR: 0.44% [4] [PETGAS]: PETRONAS GAS 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: +298.54 | 2.84% return over total capital of 10,513.46 | Balance Qty.: 600 | Last Price: 600 | Market Value: 600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 600 | 18.02 | 10,812.00 | 10,513.46 | +298.54 | 2.84% | 2.84% | | | |
Total Return: +298.54 | 2.84% return over total capital of 10,513.46 | IRR: 0.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,513.46 | 0.00 [0.00%] | +298.54 [2.84%] | +0.00 [0.00%] | +298.54 [2.84%] | 0.44% | | | | Balance Cost: 10,513.46 | +298.54(2.84%) return over balance cost of 10,513.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,513.46 | -0.00 | -0.00 | 10,513.46 | +298.54 | 10,812.00 | 2.84% | | | | Last Price: 18.02 | Average Cost: 17.522 [2.84%] | Balance Cost: 17.522 [2.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 18.02 | 600 | 17.522 | 2.84% | 17.522 | 2.84% | | | |
| Total Buy: 10,513.46 | Buy Qty.: 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 |
17.48 | +600 | +10,513.46 | 600 | 10,513.46 | 17.522 | 10,513.46 | 17.522 | | 600 | 10,513.46 | |
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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 | +600 | 17.48 | +10,513.46 | 600 | - | 10,513.46 | 17.522 | 10,513.46 | 17.522 |
| | | | | | | | | | | | | IRR | 0.44% | | | | Total Capital | 10,513.46 | | | | Average Cost | 17.522 | | 600 | | 10,513.46 | | | Market Value | 18.02 | | 600 | | 10,812.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +298.54 | [2.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +298.54 | [2.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +298.54 | [2.84%] | | | Total Buy Transaction | 10,513.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,513.46 | | Market Value | 10,812.00 | | Total Return | +298.54 | | Total Return / Balance Cost (%) | 2.84% | |
| [3] [KESM]: KESM INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -13,276.88 [-67.92%] over total capital of 19,546.88 | IRR: -16.43% [3] [KESM]: KESM 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: -13,276.88 | -67.92% return over total capital of 19,546.88 | Balance Qty.: 1,000 | Last Price: 1,000 | Market Value: 1,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,000 | 6.27 | 6,270.00 | 19,546.88 | -13,276.88 | -67.92% | -67.92% | | | |
Total Return: -13,276.88 | -67.92% return over total capital of 19,546.88 | IRR: -16.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,546.88 | 0.00 [0.00%] | -13,276.88 [-67.92%] | +0.00 [0.00%] | -13,276.88 [-67.92%] | -16.43% | | | | Balance Cost: 19,546.88 | -13,276.88(-67.92%) return over balance cost of 19,546.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,546.88 | -0.00 | -0.00 | 19,546.88 | -13,276.88 | 6,270.00 | -67.92% | | | | Last Price: 6.27 | Average Cost: 19.546 [-67.92%] | Balance Cost: 19.546 [-67.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.27 | 1,000 | 19.546 | -67.92% | 19.546 | -67.92% | | | |
| Total Buy: 19,546.88 | Buy Qty.: 1,000 | 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 |
19.50 | +1,000 | +19,546.88 | 1,000 | 19,546.88 | 19.546 | 19,546.88 | 19.546 | | 1,000 | 19,546.88 | |
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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 | +1,000 | 19.50 | +19,546.88 | 1,000 | - | 19,546.88 | 19.546 | 19,546.88 | 19.546 |
| | | | | | | | | | | | | IRR | -16.43% | | | | Total Capital | 19,546.88 | | | | Average Cost | 19.546 | | 1,000 | | 19,546.88 | | | Market Value | 6.27 | | 1,000 | | 6,270.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,276.88 | [-67.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,276.88 | [-67.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,276.88 | [-67.92%] | | | Total Buy Transaction | 19,546.88 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,546.88 | | Market Value | 6,270.00 | | Total Return | -13,276.88 | | Total Return / Balance Cost (%) | -67.92% | |
| [2] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -16,018.97 [-81.70%] over total capital of 19,606.97 | IRR: - % [2] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -16,018.97 | -81.70% return over total capital of 19,606.97 | Balance Qty.: 1,200 | Last Price: 1,200 | Market Value: 1,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,200 | 2.99 | 3,588.00 | 19,606.97 | -16,018.97 | -81.70% | -81.70% | | | |
Total Return: -16,018.97 | -81.70% return over total capital of 19,606.97 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,606.97 | 0.00 [0.00%] | -16,018.97 [-81.70%] | +0.00 [0.00%] | -16,018.97 [-81.70%] | - % | | | | Balance Cost: 19,606.97 | -16,018.97(-81.70%) return over balance cost of 19,606.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,606.97 | -0.00 | -0.00 | 19,606.97 | -16,018.97 | 3,588.00 | -81.70% | | | | Last Price: 2.99 | Average Cost: 16.339 [-81.70%] | Balance Cost: 16.339 [-81.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 1,200 | 16.339 | -81.70% | 16.339 | -81.70% | | | |
| Total Buy: 19,606.97 | Buy Qty.: 1,200 | 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 |
16.30 | +1,200 | +19,606.97 | 1,200 | 19,606.97 | 16.339 | 19,606.97 | 16.339 | | 1,200 | 19,606.97 | |
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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 | +1,200 | 16.30 | +19,606.97 | 1,200 | - | 19,606.97 | 16.339 | 19,606.97 | 16.339 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,606.97 | | | | Average Cost | 16.339 | | 1,200 | | 19,606.97 | | | Market Value | 2.99 | | 1,200 | | 3,588.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,018.97 | [-81.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,018.97 | [-81.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,018.97 | [-81.70%] | | | Total Buy Transaction | 19,606.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,606.97 | | Market Value | 3,588.00 | | Total Return | -16,018.97 | | Total Return / Balance Cost (%) | -81.70% | |
| [1] [EKOVEST-WB] (29-Dec-2017 - Present) [On Going] | Total Return -30,046.32 [-100.00%] over total capital of 30,046.32 | IRR: ∞% [1] [EKOVEST-WB] (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -30,046.32 | -100.00% return over total capital of 30,046.32 | Balance Qty.: 55,000 | Last Price: 55,000 | Market Value: 55,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,000 | 0.00 | 0.00 | 30,046.32 | -30,046.32 | -100.00% | -100.00% | | | |
Total Return: -30,046.32 | -100.00% return over total capital of 30,046.32 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,046.32 | 0.00 [0.00%] | -30,046.32 [-100.00%] | +0.00 [0.00%] | -30,046.32 [-100.00%] | ∞% | | | | Balance Cost: 30,046.32 | -30,046.32(-∞) return over balance cost of 30,046.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,046.32 | -0.00 | -0.00 | 30,046.32 | -30,046.32 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.546 [-∞] | Balance Cost: 0.546 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 55,000 | 0.546 | -∞ | 0.546 | -∞ | | | |
| Total Buy: 30,046.32 | Buy Qty.: 55,000 | 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 |
0.545 | +55,000 | +30,046.32 | 55,000 | 30,046.32 | 0.546 | 30,046.32 | 0.546 | | 55,000 | 30,046.32 | |
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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 | +55,000 | 0.545 | +30,046.32 | 55,000 | - | 30,046.32 | 0.546 | 30,046.32 | 0.546 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,046.32 | | | | Average Cost | 0.546 | | 55,000 | | 30,046.32 | | | Market Value | 0.00 | | 55,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -30,046.32 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -30,046.32 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -30,046.32 | [-100.00%] | | | Total Buy Transaction | 30,046.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,046.32 | | Market Value | 0.00 | | Total Return | -30,046.32 | | Total Return / Balance Cost (%) | -∞ | |
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