Portfolio's IRR from 04-Jan-2017 to 24-Apr-2024 (7.31 Years) is 2.05%.

Total Capital: 100,000.00

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

Total Return: +16,007.55 (16.01%)

Capital Gain	+12,771.95	(12.77%)
Dividend	+3,235.60	(3.24%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Jan-2017
First Month Value	0.00
Current Market Value	116,007.55
Period	7.23 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
04-Jan-2017	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: +12,771.95 | Realized Gain: 0.00 | UnRealized Gain: +12,771.95

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+12,771.95	12.77%	+12,771.95	12.77%

Dividend: +3,235.60 | 7 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
TAKAFUL	04-Jan-2017	20-Jan-2017	Dividend	17,472.03	4,200	0.12	0.00	+504.00	-
EKOVEST	23-Jan-2017	16-Feb-2017	Dividend	17,466.03	7,200	0.03	0.00	+216.00	-
EKOVEST	28-Feb-2017	08-Mar-2017	Dividend	17,466.03	7,200	0.25	0.00	+1,800.00	-
TIMECOM	13-Mar-2017	31-Mar-2017	Dividend	9,503.08	1,200	0.066	0.00	+79.20	-
TIMECOM	13-Mar-2017	31-Mar-2017	Dividend	9,503.08	1,200	0.107	0.00	+128.40	-
MPI	04-May-2017	23-May-2017	Dividend	16,363.51	2,200	0.19	0.00	+418.00	-
KOSSAN	31-May-2017	05-Jul-2017	Dividend	9,773.45	1,500	0.06	0.00	+90.00	-
	Total Capital:		100,000.00					+3,235.60	[3.24%]

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: +16,007.55 | 16.16% return over balance cost of 99,036.45 | 7 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
EKOVEST		MYR	0.46	18,000	15,450.03	0.858	8,280.00	0.46	-7,170.03	-46.41%
KOSSAN		MYR	2.13	1,500	9,683.45	6.455	3,195.00	2.13	-6,488.45	-67.01%
MKH		MYR	1.36	6,200	18,022.79	2.906	8,432.00	1.36	-9,590.79	-53.21%
MPI		MYR	29.98	2,200	15,945.51	7.247	65,956.00	29.98	+50,010.49	313.63%
SPSETIA		MYR	1.43	3,100	9,757.44	3.147	4,433.00	1.43	-5,324.44	-54.57%
TAKAFUL		MYR	3.55	5,200	20,881.75	4.015	18,460.00	3.55	-2,421.75	-11.60%
TIMECOM		MYR	5.24	1,200	9,295.48	7.746	6,288.00	5.24	-3,007.48	-32.35%
					99,036.45	115,044.00		+16,007.55		16.16%