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)
19	02-Jul-2021		Bonus Shares	KGB	+11,900	0.00	0.00	-	252.38	252.38
18	18-Mar-2021		Dividend (Payment)	AWC	+20,700	0.005	0.00	+103.50	252.38	252.38
17	18-Mar-2021		Dividend (Ex)	AWC	+20,700	0.005	0.00	+103.50	252.38	148.88
16	05-Feb-2021		Dividend (Payment)	MASTER	+5,100	0.02	0.00	+102.00	148.88	148.88
15	04-Feb-2021		Bonus Shares	FOCUSP	+2,650	0.00	0.00	-	148.88	46.88
14	04-Feb-2021		Dividend (Payment)	ULICORP	+4,100	0.01	0.00	+41.00	148.88	46.88
13	26-Jan-2021		Bonus Shares	RENEUCO-WA	+3,600	0.00	0.00	-	148.88	5.88
12	15-Jan-2021		Dividend (Ex)	ULICORP	+4,100	0.01	0.00	+41.00	148.88	5.88
11	14-Jan-2021		Dividend (Ex)	MASTER	+5,100	0.02	0.00	+102.00	107.88	5.88
10	11-Jan-2021		Share Split	RENEUCO	+8,100	0.00	0.00	-	5.88	5.88
9	31-Dec-2020		Buy	ULICORP	+4,100	1.23	15.52	-5,058.52	5.88	5.88
8	31-Dec-2020		Buy	FOCUSP	+5,300	0.96	15.53	-5,103.53	5,064.40	5,064.40
7	31-Dec-2020		Buy	ANNJOO	+6,300	1.57	22.87	-9,913.87	10,167.93	10,167.93
6	31-Dec-2020		Buy	MASTER	+5,100	1.96	23.00	-10,019.00	20,081.80	20,081.80
5	31-Dec-2020		Buy	AWC	+20,700	0.485	24.06	-10,063.56	30,100.80	30,100.80
4	31-Dec-2020		Buy	RENEUCO	+2,700	7.23	45.39	-19,566.39	40,164.36	40,164.36
3	31-Dec-2020		Buy	KGB	+11,900	1.69	47.16	-20,158.16	59,730.75	59,730.75
2	31-Dec-2020		Buy	D&O	+8,800	2.28	47.09	-20,111.09	79,888.91	79,888.91
1	31-Dec-2020		Cash In	-				+100,000.00	100,000.00	100,000.00