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.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2021 | Buy | GCB | +3,500 | 2.80 | 23.33 | -9,823.33 | 236.97 | 236.97 | ||
6 | 31-Dec-2021 | Buy | ELSOFT | +14,400 | 1.04 | 34.48 | -15,010.48 | 10,060.30 | 10,060.30 | ||
5 | 31-Dec-2021 | Buy | DSONIC | +36,400 | 0.41 | 34.41 | -14,958.41 | 25,070.78 | 25,070.78 | ||
4 | 31-Dec-2021 | Buy | ABMB | +8,800 | 2.86 | 58.73 | -25,226.73 | 40,029.19 | 40,029.19 | ||
3 | 31-Dec-2021 | Buy | SLP | +10,800 | 0.925 | 22.99 | -10,012.99 | 65,255.92 | 65,255.92 | ||
2 | 31-Dec-2021 | Buy | MI | +7,300 | 3.38 | 57.09 | -24,731.09 | 75,268.91 | 75,268.91 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |