Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.

No.	Date		Type	Stock Name	Quantity	Per Share	Commission / Charges	Net Amount	Cash Balance (Available)	Cash Balance (Current)
21	23-Nov-2020		Dividend (Payment)	MI	+10,400	0.03	0.00	+312.00	1,851.86	1,851.86
20	09-Nov-2020		Dividend (Ex)	MI	+10,400	0.03	0.00	+312.00	1,851.86	1,539.86
19	05-Nov-2020		Dividend (Payment)	MYEG	+18,200	0.02	0.00	+364.00	1,539.86	1,539.86
18	05-Nov-2020		Dividend (Payment)	MYEG	+18,200	0.005	0.00	+91.00	1,539.86	1,175.86
17	22-Oct-2020		Dividend (Payment)	GKENT	+21,700	0.01	0.00	+217.00	1,539.86	1,084.86
16	19-Oct-2020		Bonus Shares	TGUAN	+5,900	0.00	0.00	-	1,539.86	867.86
15	15-Oct-2020		Dividend (Payment)	TGUAN	+5,900	0.02	0.00	+118.00	1,539.86	867.86
14	09-Oct-2020		Dividend (Ex)	MYEG	+18,200	0.02	0.00	+364.00	1,539.86	749.86
13	09-Oct-2020		Dividend (Ex)	MYEG	+18,200	0.005	0.00	+91.00	1,175.86	749.86
12	30-Sep-2020		Dividend (Ex)	GKENT	+21,700	0.01	0.00	+217.00	1,084.86	749.86
11	28-Sep-2020		Dividend (Ex)	TGUAN	+5,900	0.02	0.00	+118.00	867.86	749.86
10	25-Sep-2020		Dividend (Payment)	PCHEM	+2,700	0.05	0.00	+135.00	749.86	749.86
9	27-Aug-2020		Dividend (Payment)	TGUAN	+5,900	0.09	0.00	+531.00	749.86	614.86
8	18-Sep-2020		Dividend (Ex)	TGUAN	+5,900	0.09	0.00	+531.00	749.86	83.86
7	07-Sep-2020		Dividend (Ex)	PCHEM	+2,700	0.05	0.00	+135.00	218.86	83.86
6	31-Dec-2019		Buy	TGUAN	+5,900	3.37	45.86	-19,928.86	83.86	83.86
5	31-Dec-2019		Buy	GKENT	+21,700	0.925	47.11	-20,119.61	20,012.72	20,012.72
4	31-Dec-2019		Buy	PCHEM	+2,700	7.35	45.81	-19,890.81	40,132.33	40,132.33
3	31-Dec-2019		Buy	MYEG	+18,200	1.10	47.03	-20,067.03	60,023.14	60,023.14
2	31-Dec-2019		Buy	MI	+10,400	1.91	45.83	-19,909.83	80,090.17	80,090.17
1	31-Dec-2019		Cash In	-				+100,000.00	100,000.00	100,000.00