Portfolio's IRR from 31-Dec-2015 to 21-Sep-2024 (8.73 Years) is 0.01%.

Total Capital: 100,000.00

Cash Deposit	+100,000.00
Cash Withdrawal	0.00
Share Deposit	0.00
Share Withdrawal	0.00

Total Return: +110.96 (0.11%)

Capital Gain	+110.96	(0.11%)
Dividend	0.00	(0.00%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 0.03%

First Month	31-Dec-2015
First Month Value	99,763.46
Current Market Value	100,110.96
Period	8.73 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00 | 1 transactions...

Date	Type	Amount	Note
31-Dec-2015	Cash In	+100,000.00	-
		+100,000.00

Net Cash Deposit: 100,000.00 | Cash Deposit: +100,000.00 | Cash Withdrawal: 0.00

Cash Deposit	# of Transactions	Cash Withdrawal	# of Transactions	Net Cash Deposit
+100,000.00	1	0.00	0	100,000.00

Capital Transactions - Share

Net Share Deposit: 0.00 | Share Deposit: 0.00 | Share Withdrawal: 0.00

Share Deposit	# of Transactions	Share Withdrawal	# of Transactions	Net Share Deposit
0.00	0	0.00	0	0.00

P&L Transactions

Capital Gain: +110.96 | Realized Gain: 0.00 | UnRealized Gain: +110.96

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+110.96	0.11%	+110.96	0.11%

Net Misc Income: 0.00 | Misc Income: 0.00 | Misc Charges 0.00

Misc Income	# of Transactions	%	Misc Charges	# of Transactions	%	Net Misc Income	%
0.00	0	0.00%	0.00	0	0.00%	0.00	0.00%

Stock Performance

Stock Performance: +110.96 | 0.11% return over balance cost of 99,236.04 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
CMSB		MYR	1.43	1,900	9,770.45	5.142	2,717.00	1.43	-7,053.45	-72.19%
HLIND		MYR	13.44	1,600	9,511.09	5.944	21,504.00	13.44	+11,992.91	126.09%
IQGROUP		MYR	0.84	4,800	10,007.77	2.084	4,032.00	0.84	-5,975.77	-59.71%
KNUSFOR		MYR	0.79	7,100	9,963.71	1.403	5,609.00	0.79	-4,354.71	-43.71%
MFCB		MYR	4.46	4,000	9,983.73	2.495	17,840.00	4.46	+7,856.27	78.69%
MMSV		MYR	0.485	16,800	10,019.78	0.596	8,148.00	0.485	-1,871.78	-18.68%
PANSAR		MYR	0.59	22,900	9,985.24	0.436	13,511.00	0.59	+3,525.76	35.31%
TURBO		MYR	0.62	9,500	9,998.76	1.052	5,890.00	0.62	-4,108.76	-41.09%
VSTECS		MYR	3.14	6,400	10,007.77	1.563	20,096.00	3.14	+10,088.23	100.80%
YEELEE		MYR	0.00	4,700	9,987.74	2.125	0.00	0.00	-9,987.74	-100.00%
					99,236.04	99,347.00		+110.96		0.11%