Portfolio's IRR from 31-Dec-2015 to 10-May-2024 (8.36 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: -127.04 (-0.13%)

Capital Gain	-127.04	(-0.13%)
Dividend	0.00	(0.00%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Dec-2015
First Month Value	0.00
Current Market Value	99,872.96
Period	8.36 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: -127.04 | Realized Gain: 0.00 | UnRealized Gain: -127.04

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-127.04	-0.13%	-127.04	-0.13%

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: -127.04 | -0.13% 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	1.14	1,900	9,770.45	5.142	2,166.00	1.14	-7,604.45	-77.83%
HLIND		MYR	10.88	1,600	9,511.09	5.944	17,408.00	10.88	+7,896.91	83.03%
IQGROUP		MYR	0.79	4,800	10,007.77	2.084	3,792.00	0.79	-6,215.77	-62.11%
KNUSFOR		MYR	0.81	7,100	9,963.71	1.403	5,751.00	0.81	-4,212.71	-42.28%
MFCB		MYR	4.84	4,000	9,983.73	2.495	19,360.00	4.84	+9,376.27	93.92%
MMSV		MYR	0.555	16,800	10,019.78	0.596	9,324.00	0.555	-695.78	-6.94%
PANSAR		MYR	0.57	22,900	9,985.24	0.436	13,053.00	0.57	+3,067.76	30.72%
TURBO		MYR	0.65	9,500	9,998.76	1.052	6,175.00	0.65	-3,823.76	-38.24%
VSTECS		MYR	3.45	6,400	10,007.77	1.563	22,080.00	3.45	+12,072.23	120.63%
YEELEE		MYR	0.00	4,700	9,987.74	2.125	0.00	0.00	-9,987.74	-100.00%
					99,236.04	99,109.00		-127.04		-0.13%