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)
22	17-Jun-2021		Dividend (Payment)	MRDIY	+6,400	0.008	0.00	+51.20	451.32	451.32
21	20-May-2021		Dividend (Ex)	MRDIY	+6,400	0.008	0.00	+51.20	451.32	400.12
20	17-May-2021		Bonus Shares	VS	+3,900	0.00	0.00	-	400.12	400.12
19	30-Apr-2021		Dividend (Payment)	VS	+3,900	0.012	0.00	+46.80	400.12	400.12
18	19-Apr-2021		Bonus Shares	PMETAL	+1,200	0.00	0.00	-	400.12	353.32
17	14-Apr-2021		Dividend (Ex)	VS	+3,900	0.012	0.00	+46.80	400.12	353.32
16	08-Apr-2021		Dividend (Payment)	MRDIY	+6,400	0.007	0.00	+44.80	353.32	353.32
15	31-Mar-2021		Dividend (Payment)	PMETAL	+2,400	0.0125	0.00	+30.00	353.32	308.52
14	12-Mar-2021		Dividend (Ex)	PMETAL	+2,400	0.0125	0.00	+30.00	353.32	278.52
13	11-Mar-2021		Dividend (Ex)	MRDIY	+6,400	0.007	0.00	+44.80	323.32	278.52
12	05-Mar-2021		Dividend (Payment)	VS	+3,900	0.012	0.00	+46.80	278.52	278.52
11	17-Feb-2021		Dividend (Ex)	VS	+3,900	0.012	0.00	+46.80	278.52	231.72
10	16-Feb-2021		Bonus Shares	UWC	+3,000	0.00	0.00	-	231.72	231.72
9	05-Feb-2021		Dividend (Payment)	VS	+3,900	0.008	0.00	+31.20	231.72	231.72
8	21-Jan-2021		Dividend (Ex)	VS	+3,900	0.008	0.00	+31.20	231.72	200.52
7	07-Jan-2021		Bonus Shares	GREATEC	+3,300	0.00	0.00	-	200.52	200.52
6	31-Dec-2020		Buy	VS	+3,900	2.59	24.15	-10,125.15	200.52	200.52
5	31-Dec-2020		Buy	PMETAL	+1,200	8.39	24.10	-10,092.10	10,325.67	10,325.67
4	31-Dec-2020		Buy	MRDIY	+6,400	3.12	45.97	-20,013.97	20,417.77	20,417.77
3	31-Dec-2020		Buy	UWC	+3,000	9.80	68.22	-29,468.22	40,431.74	40,431.74
2	31-Dec-2020		Buy	GREATEC	+3,300	9.10	70.04	-30,100.04	69,899.96	69,899.96
1	31-Dec-2020		Cash In	-				+100,000.00	100,000.00	100,000.00