[7] [UMC]: UMEDIC GROUP BERHAD (12-Sep-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -53.07  |  -20.77% return over total capital of 255.57  |  Balance Qty.: 300  |  Last Price: 300  |  Market Value: 300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 300 0.675 202.50 255.57 -53.07 -20.77% -20.77%   Total Return: -53.07  |  -20.77% return over total capital of 255.57  |  IRR: -14.14% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 255.57 0.00 [0.00%] -53.07 [-20.77%] +0.00 [0.00%] -53.07 [-20.77%] -14.14%   Balance Cost: 255.57  |  -53.07(-20.77%) return over balance cost of 255.57 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +255.57 -0.00 -0.00 255.57 -53.07 202.50 -20.77%   Last Price: 0.675  |  Average Cost: 0.851 [-20.77%]  |  Balance Cost: 0.851 [-20.77%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.675 300 0.851 -20.77% 0.851 -20.77%

Total Buy: 255.57  |  Buy Qty.: 300  |  3 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 12-Sep-2022 Buy 0.835 +100 +93.03 100 93.03 0.930 93.03 0.930 19-Sep-2022 Buy 0.735 +100 +83.02 200 176.05 0.880 176.05 0.880 06-Dec-2022 Buy 0.70 +100 +79.52 300 255.57 0.851 255.57 0.851 300 255.57

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 12-Sep-2022 Buy +100 0.835 +93.03 100 - 93.03 0.930 93.03 0.930 19-Sep-2022 Buy +100 0.735 +83.02 200 - 176.05 0.880 176.05 0.880 06-Dec-2022 Buy +100 0.70 +79.52 300 - 255.57 0.851 255.57 0.851 IRR -14.14% Total Capital 255.57 Average Cost 0.851 300 255.57 Market Value 0.675 300 202.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -53.07 [-20.77%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -53.07 [-20.77%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -53.07 [-20.77%] Total Buy Transaction 255.57 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 255.57 Market Value 202.50 Total Return -53.07 Total Return / Balance Cost (%) -20.77%

[6] [PMETAL]: PRESS METAL ALUMINIUM HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -1,802.33  |  -6.10% return over total capital of 29,546.33  |  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 5.44 27,744.00 29,546.33 -1,802.33 -6.10% -6.10%   Dividend: +306.00 [1.04%]  |  1.04% return over total capital of 29,546.33  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 14-Mar-2022 31-Mar-2022 Dividend 29,546.33 5,100 0.01 0.00 +51.00 4th interim single tier dividend of 1.00 sen per share for the financialyear ended 31 December 2021 31-May-2022 27-Jun-2022 Dividend 29,546.33 5,100 0.015 0.00 +76.50 First interim single tier dividend of 1.5 sen per share for the financial yearending 31 Dec 2022 12-Sep-2022 13-Sep-2022 Dividend 29,546.33 5,100 0.0175 0.00 +89.25 2nd interim single tier dividend of 1.75 sen per share for the financialyear ending 31 December 2022 06-Dec-2022 14-Dec-2022 Dividend 29,546.33 5,100 0.0175 0.00 +89.25 Third interim single tier dividend of 1.75 sen per share for the financial yearending 31 December 20 Total Capital: 29,546.33 + 306.00 [1.04%]   Total Return: -1,496.33  |  -5.06% return over total capital of 29,546.33  |  IRR: -2.24% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 29,546.33 0.00 [0.00%] -1,802.33 [-6.10%] +306.00 [1.04%] -1,496.33 [-5.06%] -2.24%   Balance Cost: 29,240.33  |  -1,496.33(-5.12%) return over balance cost of 29,240.33 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +29,546.33 -0.00 -306.00 29,240.33 -1,496.33 27,744.00 -5.12%   Last Price: 5.44  |  Average Cost: 5.793 [-5.06%]  |  Balance Cost: 5.733 [-5.12%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 5.44 5,100 5.793 -5.06% 5.733 -5.12%

Total Buy: 29,546.33  |  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 31-Dec-2021 Buy 5.78 +5,100 +29,546.33 5,100 29,546.33 5.793 29,546.33 5.793 5,100 29,546.33

A total of 5 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy +5,100 5.78 +29,546.33 5,100 - 29,546.33 5.793 29,546.33 5.793 14-Mar-2022 Dividend 5,100 0.01 -51.00 5,100 - 29,546.33 5.793 29,495.33 5.783 31-May-2022 Dividend 5,100 0.015 -76.50 5,100 - 29,546.33 5.793 29,418.83 5.768 12-Sep-2022 Dividend 5,100 0.0175 -89.25 5,100 - 29,546.33 5.793 29,329.58 5.750 06-Dec-2022 Dividend 5,100 0.0175 -89.25 5,100 - 29,546.33 5.793 29,240.33 5.733 IRR -2.24% Total Capital 29,546.33 Average Cost 5.793 5,100 29,546.33 Market Value 5.44 5,100 27,744.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,802.33 [-6.10%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,802.33 [-6.10%] Dividend [Dividend / Total Capital (%)] 306.00 [1.04%] Total Return [Total Return / Total Capital (%)] -1,496.33 [-5.06%] Total Buy Transaction 29,546.33 Total Sell Transaction 0.00 Total Dividend 306.00 Balance Cost 29,240.33 Market Value 27,744.00 Total Return -1,496.33 Total Return / Balance Cost (%) -5.12%

[5] [KUB]: KUB MALAYSIA BHD (23-Mar-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +54.06  |  3.65% return over total capital of 1,481.94  |  Balance Qty.: 2,400  |  Last Price: 2,400  |  Market Value: 2,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 2,400 0.64 1,536.00 1,481.94 +54.06 3.65% 3.65%   Dividend: +36.00 [2.43%]  |  2.43% return over total capital of 1,481.94  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 14-Sep-2022 13-Oct-2022 Dividend 1,481.94 2,400 0.015 0.00 +36.00 First and final dividend of 1.5 sen per ordinary share for the financial yearended 30 June 2022 Total Capital: 1,481.94 + 36.00 [2.43%]   Total Return: +90.06  |  6.08% return over total capital of 1,481.94  |  IRR: 2.94% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 1,481.94 0.00 [0.00%] +54.06 [3.65%] +36.00 [2.43%] +90.06 [6.08%] 2.94%   Balance Cost: 1,445.94  |  +90.06(6.23%) return over balance cost of 1,445.94 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +1,481.94 -0.00 -36.00 1,445.94 +90.06 1,536.00 6.23%   Last Price: 0.64  |  Average Cost: 0.617 [6.08%]  |  Balance Cost: 0.602 [6.23%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.64 2,400 0.617 6.08% 0.602 6.23%

Total Buy: 1,481.94  |  Buy Qty.: 2,400  |  3 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 23-Mar-2022 Buy 0.605 +2,200 +1,342.40 2,200 1,342.40 0.610 1,342.40 0.610 08-Apr-2022 Buy 0.62 +100 +71.52 2,300 1,413.92 0.614 1,413.92 0.614 31-May-2022 Buy 0.585 +100 +68.02 2,400 1,481.94 0.617 1,481.94 0.617 2,400 1,481.94

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 23-Mar-2022 Buy +2,200 0.605 +1,342.40 2,200 - 1,342.40 0.610 1,342.40 0.610 08-Apr-2022 Buy +100 0.62 +71.52 2,300 - 1,413.92 0.614 1,413.92 0.614 31-May-2022 Buy +100 0.585 +68.02 2,400 - 1,481.94 0.617 1,481.94 0.617 14-Sep-2022 Dividend 2,400 0.015 -36.00 2,400 - 1,481.94 0.617 1,445.94 0.602 IRR 2.94% Total Capital 1,481.94 Average Cost 0.617 2,400 1,481.94 Market Value 0.64 2,400 1,536.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +54.06 [3.65%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +54.06 [3.65%] Dividend [Dividend / Total Capital (%)] 36.00 [2.43%] Total Return [Total Return / Total Capital (%)] +90.06 [6.08%] Total Buy Transaction 1,481.94 Total Sell Transaction 0.00 Total Dividend 36.00 Balance Cost 1,445.94 Market Value 1,536.00 Total Return +90.06 Total Return / Balance Cost (%) 6.23%

[4] [PMBTECH]: PMB TECHNOLOGY BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +1,645.98  |  5.47% return over total capital of 30,076.02  |  Balance Qty.: 12,200  |  Last Price: 12,200  |  Market Value: 12,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 12,200 2.61 31,842.00 30,196.02 +1,645.98 5.45% 5.47%   Dividend: +120.00 [0.40%]  |  0.40% return over total capital of 30,076.02  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 21-Mar-2022 05-Apr-2022 Dividend 29,540.33 2,400 0.05 0.00 +120.00 First interim single tier dividend of 5 sen per share for the financial yearended 31 December 2021 Total Capital: 30,076.02 + 120.00 [0.40%]   Total Return: +1,765.98  |  5.87% return over total capital of 30,076.02  |  IRR: 2.51% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 30,076.02 0.00 [0.00%] +1,645.98 [5.47%] +120.00 [0.40%] +1,765.98 [5.87%] 2.51%   Balance Cost: 30,076.02  |  +1,765.98(5.87%) return over balance cost of 30,076.02 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +30,196.02 -0.00 -120.00 30,076.02 +1,765.98 31,842.00 5.87%   Last Price: 2.61  |  Average Cost: 2.475 [5.85%]  |  Balance Cost: 2.465 [5.87%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.61 12,200 2.475 5.85% 2.465 5.87%

Total Buy: 30,196.02  |  Buy Qty.: 2,600  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy 12.28 +2,400 +29,540.33 2,400 29,540.33 12.308 29,540.33 12.308 31-May-2022 Buy 3.23 +200 +655.69 12,200 30,196.02 2.475 30,076.02 2.465 2,600 30,196.02

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy +2,400 12.28 +29,540.33 2,400 - 29,540.33 12.308 29,540.33 12.308 21-Mar-2022 Dividend 2,400 0.05 -120.00 2,400 - 29,540.33 12.308 29,420.33 12.258 27-Apr-2022 Bonus Shares +9,600 0.00 +0.00 12,000 - 29,540.33 2.461 29,420.33 2.451 31-May-2022 Buy +200 3.23 +655.69 12,200 - 30,196.02 2.475 30,076.02 2.465 IRR 2.51% Total Capital 30,076.02 Average Cost 2.475 12,200 30,196.02 Market Value 2.61 12,200 31,842.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,645.98 [5.45%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,645.98 [5.47%] Dividend [Dividend / Total Capital (%)] 120.00 [0.40%] Total Return [Total Return / Total Capital (%)] +1,765.98 [5.87%] Total Buy Transaction 30,196.02 Total Sell Transaction 0.00 Total Dividend 120.00 Balance Cost 30,076.02 Market Value 31,842.00 Total Return +1,765.98 Total Return / Balance Cost (%) 5.87%

[3] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -1,840.49  |  -37.18% return over total capital of 4,950.49  |  Balance Qty.: 100  |  Last Price: 100  |  Market Value: 100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 100 31.10 3,110.00 4,950.49 -1,840.49 -37.18% -37.18%   Dividend: +25.00 [0.51%]  |  0.51% return over total capital of 4,950.49  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 31-May-2022 24-Jun-2022 Dividend 4,950.49 100 0.25 0.00 +25.00 Second interim single tier dividend of 25 sen per share Total Capital: 4,950.49 + 25.00 [0.51%]   Total Return: -1,815.49  |  -36.67% return over total capital of 4,950.49  |  IRR: -18.07% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 4,950.49 0.00 [0.00%] -1,840.49 [-37.18%] +25.00 [0.51%] -1,815.49 [-36.67%] -18.07%   Balance Cost: 4,925.49  |  -1,815.49(-36.86%) return over balance cost of 4,925.49 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +4,950.49 -0.00 -25.00 4,925.49 -1,815.49 3,110.00 -36.86%   Last Price: 31.10  |  Average Cost: 49.504 [-36.67%]  |  Balance Cost: 49.254 [-36.86%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 31.10 100 49.504 -36.67% 49.254 -36.86%

Total Buy: 4,950.49  |  Buy Qty.: 100  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy 49.36 +100 +4,950.49 100 4,950.49 49.504 4,950.49 49.504 100 4,950.49

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy +100 49.36 +4,950.49 100 - 4,950.49 49.504 4,950.49 49.504 31-May-2022 Dividend 100 0.25 -25.00 100 - 4,950.49 49.504 4,925.49 49.254 IRR -18.07% Total Capital 4,950.49 Average Cost 49.504 100 4,950.49 Market Value 31.10 100 3,110.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,840.49 [-37.18%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,840.49 [-37.18%] Dividend [Dividend / Total Capital (%)] 25.00 [0.51%] Total Return [Total Return / Total Capital (%)] -1,815.49 [-36.67%] Total Buy Transaction 4,950.49 Total Sell Transaction 0.00 Total Dividend 25.00 Balance Cost 4,925.49 Market Value 3,110.00 Total Return -1,815.49 Total Return / Balance Cost (%) -36.86%

[2] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,828.87  |  -9.44% return over total capital of 29,968.87  |  Balance Qty.: 9,200  |  Last Price: 9,200  |  Market Value: 9,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 9,200 2.95 27,140.00 29,968.87 -2,828.87 -9.44% -9.44%   Dividend: +644.00 [2.15%]  |  2.15% return over total capital of 29,968.87  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 31-May-2022 30-Jun-2022 Dividend 29,968.87 9,200 0.07 0.00 +644.00 First & Final Single-Tier Dividend of RM0.07 per share in respect of thefinancial year ended 31 Dec Total Capital: 29,968.87 + 644.00 [2.15%]   Total Return: -2,184.87  |  -7.29% return over total capital of 29,968.87  |  IRR: -3.29% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 29,968.87 0.00 [0.00%] -2,828.87 [-9.44%] +644.00 [2.15%] -2,184.87 [-7.29%] -3.29%   Balance Cost: 29,324.87  |  -2,184.87(-7.45%) return over balance cost of 29,324.87 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +29,968.87 -0.00 -644.00 29,324.87 -2,184.87 27,140.00 -7.45%   Last Price: 2.95  |  Average Cost: 3.257 [-7.29%]  |  Balance Cost: 3.187 [-7.45%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.95 9,200 3.257 -7.29% 3.187 -7.45%

Total Buy: 29,968.87  |  Buy Qty.: 9,200  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy 3.25 +9,200 +29,968.87 9,200 29,968.87 3.257 29,968.87 3.257 9,200 29,968.87

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy +9,200 3.25 +29,968.87 9,200 - 29,968.87 3.257 29,968.87 3.257 31-May-2022 Dividend 9,200 0.07 -644.00 9,200 - 29,968.87 3.257 29,324.87 3.187 IRR -3.29% Total Capital 29,968.87 Average Cost 3.257 9,200 29,968.87 Market Value 2.95 9,200 27,140.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,828.87 [-9.44%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,828.87 [-9.44%] Dividend [Dividend / Total Capital (%)] 644.00 [2.15%] Total Return [Total Return / Total Capital (%)] -2,184.87 [-7.29%] Total Buy Transaction 29,968.87 Total Sell Transaction 0.00 Total Dividend 644.00 Balance Cost 29,324.87 Market Value 27,140.00 Total Return -2,184.87 Total Return / Balance Cost (%) -7.45%

[1] [OMH]: OM HOLDINGS LIMITED (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,360.45  |  -48.92% return over total capital of 4,825.45  |  Balance Qty.: 1,700  |  Last Price: 1,700  |  Market Value: 1,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 1,700 1.45 2,465.00 4,825.45 -2,360.45 -48.92% -48.92%   Dividend: +103.70 [2.15%]  |  2.15% return over total capital of 4,825.45  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 07-Apr-2022 06-May-2022 Dividend 4,825.45 1,700 0.061 0.00 +103.70 Final Dividend of AUD 0.02 per share for the financial year ended 31 December 2021 Total Capital: 4,825.45 + 103.70 [2.15%]   Total Return: -2,256.75  |  -46.77% return over total capital of 4,825.45  |  IRR: -24.52% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 4,825.45 0.00 [0.00%] -2,360.45 [-48.92%] +103.70 [2.15%] -2,256.75 [-46.77%] -24.52%   Balance Cost: 4,721.75  |  -2,256.75(-47.79%) return over balance cost of 4,721.75 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +4,825.45 -0.00 -103.70 4,721.75 -2,256.75 2,465.00 -47.79%   Last Price: 1.45  |  Average Cost: 2.838 [-46.77%]  |  Balance Cost: 2.777 [-47.79%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.45 1,700 2.838 -46.77% 2.777 -47.79%

Total Buy: 4,825.45  |  Buy Qty.: 1,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy 2.83 +1,700 +4,825.45 1,700 4,825.45 2.838 4,825.45 2.838 1,700 4,825.45

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2021 Buy +1,700 2.83 +4,825.45 1,700 - 4,825.45 2.838 4,825.45 2.838 07-Apr-2022 Dividend 1,700 0.061 -103.70 1,700 - 4,825.45 2.838 4,721.75 2.777 IRR -24.52% Total Capital 4,825.45 Average Cost 2.838 1,700 4,825.45 Market Value 1.45 1,700 2,465.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,360.45 [-48.92%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,360.45 [-48.92%] Dividend [Dividend / Total Capital (%)] 103.70 [2.15%] Total Return [Total Return / Total Capital (%)] -2,256.75 [-46.77%] Total Buy Transaction 4,825.45 Total Sell Transaction 0.00 Total Dividend 103.70 Balance Cost 4,721.75 Market Value 2,465.00 Total Return -2,256.75 Total Return / Balance Cost (%) -47.79%