Stock,Buy Date,Sell Date,Qty,Purchase Price,Brokerage,Cost,,Sell Price,Sell Brokerage,Proceeds,,Gain/Loss,,Days,,BGL AGL,25/08/2021,11/01/2022,700, 6.88 , 9.90 ," 4,825.90 ",, 6.99 , 9.90 ," 4,883.10 ",, 57.20 ,,139,, AGL,31/08/2021,11/01/2022,200, 6.51 , 2.20 ," 1,304.20 ",, 6.99 , - ," 1,398.00 ",, 93.80 ,,133,, AGL,31/08/2021,14/01/2022,700, 6.51 , 7.70 ," 4,564.70 ",, 7.36 , 11.00 ," 5,141.00 ",, 576.30 ,,136,, AGL,01/09/2021,14/01/2022,300, 6.35 , 3.13 ," 1,908.13 ",, 7.36 , - ," 2,208.00 ",, 299.87 ,,135,, AGL,01/09/2021,10/02/2022,650, 6.35 , 6.77 ," 4,134.27 ",, 7.61 , 15.22 ," 4,931.28 ",, 797.01 ,,162,, AGL,06/09/2021,10/02/2022,950, 6.26 , 9.90 ," 5,956.90 ",, 7.61 , - ," 7,229.50 ",," 1,272.60 ",,157,, AGL,08/09/2021,10/02/2022,400, 6.23 , 3.96 ," 2,495.96 ",, 7.61 , - ," 3,044.00 ",, 548.04 ,,155,, AGL,08/09/2021,10/02/2022,600, 6.23 , 5.94 ," 3,743.94 ",, 7.67 , 15.34 ," 4,586.66 ",, 842.72 ,,155,, AGL,09/09/2021,10/02/2022,1000, 6.21 , 9.90 ," 6,219.90 ",, 7.67 , - ," 7,670.00 ",," 1,450.10 ",,154,, AGL,13/09/2021,10/02/2022,400, 6.01 , 3.96 ," 2,407.96 ",, 7.67 , - ," 3,068.00 ",, 660.04 ,,150,, AGL,13/09/2021,10/02/2022,600, 6.01 , 5.94 ," 3,611.94 ",, 7.66 , 15.32 ," 4,580.68 ",, 968.74 ,,150,, AGL,15/09/2021,10/02/2022,1100, 5.91 , 9.90 ," 6,510.90 ",, 7.66 , - ," 8,426.00 ",," 1,915.10 ",,148,, AGL,17/09/2021,10/02/2022,300, 5.71 , 2.70 ," 1,715.70 ",, 7.66 , - ," 2,298.00 ",, 582.30 ,,146,, AGL,17/09/2021,14/02/2022,800, 5.71 , 7.20 ," 4,575.20 ",, 7.12 , 9.90 ," 5,686.10 ",," 1,110.90 ",,150,, AGL,20/09/2021,14/02/2022,200, 5.31 , 1.80 ," 1,063.80 ",, 7.12 , - ," 1,424.00 ",, 360.20 ,,147,, AGL,20/09/2021,16/02/2022,900, 5.31 , 8.10 ," 4,787.10 ",, 7.22 , 9.90 ," 6,488.10 ",," 1,701.00 ",,149,, AGL,16/11/2021,16/02/2022,100, 5.23 , 0.90 , 523.90 ,, 7.22 , - , 722.00 ,, 198.10 ,,92,, AGL,16/11/2021,16/02/2022,1000, 5.23 , 9.00 ," 5,239.00 ",, 7.28 , 9.90 ," 7,270.10 ",," 2,031.10 ",,92,, ,,,,,,,,,,,,,,,, ,,,,,," 65,589.40 ",,,," 81,054.52 ",," 15,465.12 ",,,, ,,,,,,,,,,,,,,,, ANZ,15/07/2019,14/07/2021,1, 26.91 , 0.05 , 26.96 ,, 27.72 , 0.02 , 27.70 ,, 0.74 ,,730,, ANZ,08/08/2019,14/07/2021,2, 26.55 , 0.10 , 53.20 ,, 27.72 , 0.04 , 55.40 ,, 2.20 ,,706,, ANZ,15/08/2019,14/07/2021,4, 26.38 , 0.23 , 105.75 ,, 27.72 , 0.09 , 110.79 ,, 5.04 ,,699,, ANZ,26/08/2019,14/07/2021,18, 25.93 , 0.89 , 467.63 ,, 27.72 , 0.40 , 498.56 ,, 30.93 ,,688,, ANZ,04/09/2019,14/07/2021,225, 26.31 , 9.90 ," 5,929.65 ",, 27.72 , 4.99 ," 6,232.01 ",, 302.36 ,,679,, ANZ,03/10/2019,14/07/2021,150, 27.15 , 9.90 ," 4,082.40 ",, 27.72 , 3.33 ," 4,154.67 ",, 72.27 ,,650,, ANZ,03/10/2019,14/07/2021,150, 27.25 , 9.90 ," 4,097.40 ",, 27.72 , 3.33 ," 4,154.67 ",, 57.27 ,,650,, ANZ,10/10/2019,14/07/2021,200, 27.05 , 9.90 ," 5,419.90 ",, 27.72 , 4.43 ," 5,539.57 ",, 119.67 ,,643,, ,,,,,,,,,,,,,,,, ,,,,,," 20,182.89 ",,,," 20,773.37 ",, 590.48 ,,,, ,,,,,,,,,,,,,,,, APX,05/10/2021,21/12/2021,800, 8.45 , 9.90 ," 6,769.90 ",, 10.49 , 11.54 ," 8,380.46 ",," 1,610.56 ",,77,, APX,26/11/2021,21/12/2021,300, 9.61 , 4.24 ," 2,887.24 ",, 10.49 , - ," 3,147.00 ",, 259.76 ,,25,, APX,26/11/2021,29/12/2021,400, 9.61 , 5.66 ," 3,849.66 ",, 11.09 , 4.44 ," 4,431.56 ",, 581.90 ,,33,, APX,06/12/2021,29/12/2021,600, 9.29 , 9.90 ," 5,583.90 ",, 11.09 , 6.65 ," 6,647.35 ",," 1,063.45 ",,23,, ,,,,,,,,,,,,,,,, ,,,,,," 19,090.70 ",,,," 22,606.37 ",," 3,515.67 ",,,, ,,,,,,,,,,,,,,,, BOQ,08/11/2019,08/09/2021,76, 8.65 , 1.50 , 658.90 ,, 9.69 , 9.90 , 726.54 ,, 67.64 ,,670,, BOQ,14/11/2019,08/09/2021,142, 8.57 , 2.34 ," 1,219.28 ",, 9.69 , - ," 1,375.98 ",, 156.70 ,,664,, BOQ,20/11/2019,08/09/2021,482, 8.53 , 7.95 ," 4,119.41 ",, 9.69 , - ," 4,670.58 ",, 551.17 ,,658,, BOQ,20/11/2019,28/10/2021,118, 8.53 , 1.95 ," 1,008.49 ",, 8.93 , 9.90 ," 1,043.84 ",, 35.35 ,,708,, BOQ,21/11/2019,04/05/2022,318, 8.53 , 4.50 ," 2,717.04 ",, 7.99 , 9.90 ," 2,530.92 ",,-186.12 ,,895,, BOQ,21/11/2019,28/10/2021,700, 8.51 , 9.90 ," 5,966.90 ",, 8.93 , - ," 6,251.00 ",, 284.10 ,,707,, BOQ,21/11/2019,28/10/2021,382, 8.53 , 5.40 ," 3,263.86 ",, 8.93 , - ," 3,411.26 ",, 147.40 ,,707,, BOQ,27/11/2019,04/05/2022,382, 8.01 , 6.88 ," 3,066.70 ",, 7.99 , - ," 3,052.18 ",,-14.52 ,,889,, ,,,,,,,,,,,,,,,, ,,,,,," 22,020.58 ",,,," 23,062.30 ",," 1,041.72 ",,,, ,,,,,,,,,,,,,,,, CBA,11/08/2021,08/10/2021,100, 107.98 , 9.90 ," 10,807.90 ",, 36.78 , - ," 3,678.00 ",,"-7,129.90 ",,58,,Missing Extra Capital Component on Statement ,,,,,,,,,,,,,,,, CFE,19/09/2013,27/04/2022,20000, 0.12 , 2.48 ," 2,402.48 ",, 0.01 , 9.90 , 90.10 ,,"-2,312.38 ",,3142,, CFE,19/09/2013,03/08/2021,60000, 0.12 , 7.43 ," 7,207.43 ",, 0.00 , 3.96 , 236.04 ,,"-6,971.39 ",,2875,, CFE,15/07/2014,03/08/2021,45000, 0.12 , 8.25 ," 5,408.25 ",, 0.00 , 2.97 , 177.03 ,,"-5,231.22 ",,2576,, CFE,15/07/2014,27/04/2022,15000, 0.12 , 2.75 ," 1,802.75 ",, 0.01 , - , 75.00 ,,"-1,727.75 ",,2843,, CFE,07/01/2015,27/04/2022,15000, 0.08 , 2.48 ," 1,142.48 ",, 0.01 , - , 75.00 ,,"-1,067.48 ",,2667,, CFE,07/01/2015,03/08/2021,45000, 0.08 , 7.43 ," 3,427.43 ",, 0.00 , 2.97 , 177.03 ,,"-3,250.40 ",,2400,, CFE,01/03/2017,27/04/2022,50000, 0.04 , 9.90 ," 1,959.90 ",, 0.01 , - , 250.00 ,,"-1,709.90 ",,1883,, ,,,,,,,,,,,,,,,, ,,,,,," 23,350.70 ",,,," 1,080.20 ",,"-22,270.50 ",,,, ,,,,,,,,,,,,,,,, CXM,13/02/2013,21/10/2021,30000, 0.26 , 7.80 ," 7,807.80 ",, 0.14 , 9.90 ," 4,190.10 ",,"-3,617.70 ",,3172,, ,,,,,,,,,,,,,,,, FLT,16/04/2020,26/08/2021,2, 11.35 , 0.03 , 22.73 ,, 17.09 , 0.04 , 34.14 ,, 11.41 ,,497,, FLT,16/04/2020,25/08/2021,10, 11.35 , 0.17 , 113.67 ,, 16.35 , 0.20 , 163.30 ,, 49.64 ,,496,, FLT,16/04/2020,27/09/2021,1, 11.35 , 0.02 , 11.37 ,, 21.45 , 0.02 , 21.43 ,, 10.06 ,,529,, FLT,16/04/2020,07/09/2021,1, 11.35 , 0.02 , 11.37 ,, 18.19 , 0.02 , 18.17 ,, 6.80 ,,509,, FLT,16/04/2020,25/08/2021,86, 11.35 , 1.42 , 977.52 ,, 15.99 , 1.42 ," 1,373.72 ",, 396.20 ,,496,, FLT,20/04/2020,25/08/2021,61, 10.15 , 1.01 , 620.16 ,, 16.35 , 1.21 , 996.14 ,, 375.98 ,,492,, FLT,20/04/2020,04/10/2021,1, 10.15 , 0.02 , 10.17 ,, 23.65 , 0.02 , 23.63 ,, 13.46 ,,532,, FLT,20/04/2020,26/08/2021,14, 10.15 , 0.23 , 142.33 ,, 17.09 , 0.28 , 238.98 ,, 96.65 ,,493,, FLT,20/04/2020,27/09/2021,5, 10.15 , 0.08 , 50.83 ,, 21.45 , 0.12 , 107.13 ,, 56.30 ,,525,, FLT,20/04/2020,07/09/2021,5, 10.15 , 0.08 , 50.83 ,, 18.19 , 0.12 , 90.83 ,, 40.00 ,,505,, FLT,20/04/2020,25/08/2021,514, 10.15 , 8.48 ," 5,225.58 ",, 15.99 , 8.48 ," 8,210.38 ",," 2,984.80 ",,492,, FLT,22/04/2020,04/10/2021,8, 9.15 , 0.13 , 73.33 ,, 23.65 , 0.20 , 189.00 ,, 115.67 ,,530,, FLT,22/04/2020,27/09/2021,30, 9.15 , 0.50 , 275.00 ,, 21.45 , 0.74 , 642.76 ,, 367.77 ,,523,, FLT,22/04/2020,25/08/2021,429, 9.15 , 7.08 ," 3,932.43 ",, 16.35 , 8.49 ," 7,005.66 ",," 3,073.23 ",,490,, FLT,22/04/2020,07/09/2021,38, 9.15 , 0.63 , 348.33 ,, 18.19 , 0.75 , 690.47 ,, 342.14 ,,503,, FLT,22/04/2020,26/08/2021,95, 9.15 , 1.57 , 870.82 ,, 17.09 , 1.88 ," 1,621.67 ",, 750.85 ,,491,, FLT,23/04/2020,04/10/2021,31, 8.61 , 0.44 , 267.35 ,, 23.65 , 0.77 , 732.38 ,, 465.03 ,,529,, FLT,23/04/2020,27/09/2021,124, 8.61 , 1.75 ," 1,069.39 ",, 21.45 , 3.07 ," 2,656.73 ",," 1,587.34 ",,522,, FLT,23/04/2020,07/09/2021,156, 8.61 , 2.21 ," 1,345.37 ",, 18.19 , 3.09 ," 2,834.55 ",," 1,489.18 ",,502,, FLT,23/04/2020,26/08/2021,389, 8.61 , 5.50 ," 3,354.79 ",, 17.09 , 7.70 ," 6,640.31 ",," 3,285.52 ",,490,, FLT,04/05/2020,04/10/2021,60, 9.51 , 0.99 , 571.59 ,, 23.65 , 1.49 ," 1,417.51 ",, 845.92 ,,518,, FLT,04/05/2020,27/09/2021,240, 9.51 , 3.96 ," 2,286.36 ",, 21.45 , 5.94 ," 5,142.06 ",," 2,855.70 ",,511,, FLT,04/05/2020,07/09/2021,300, 9.51 , 4.95 ," 2,857.95 ",, 18.19 , 5.94 ," 5,451.06 ",," 2,593.11 ",,491,, FLT,09/09/2021,04/10/2021,300, 17.65 , 9.90 ," 5,304.90 ",, 23.65 , 7.43 ," 7,087.57 ",," 1,782.67 ",,25,, ,,,,,,,,,,,,,,,, ,,,,,," 29,794.15 ",,,," 53,389.58 ",," 23,595.43 ",,,, ,,,,,,,,,,,,,,,, KGN,26/02/2021,24/08/2021,417, 14.01 , 8.26 ," 5,850.43 ",, 12.25 , 4.14 ," 5,105.15 ",,-745.27 ,,179,, KGN,26/02/2021,24/08/2021,333, 14.51 , 8.24 ," 4,840.07 ",, 12.25 , 3.30 ," 4,076.78 ",,-763.29 ,,179,,MAUS not choosing first in first out KGN,05/03/2021,24/08/2021,250, 13.75 , 8.25 ," 3,445.75 ",, 12.25 , 2.48 ," 3,060.65 ",,-385.11 ,,172,, ,,,,,,,,,,,,,,,, ,,,,,," 14,136.25 ",,,," 12,242.58 ",,"-1,893.67 ",,,, ,,,,,,,,,,,,,,,, MGX,11/03/2013,02/08/2021,1, 0.65 , 0.00 , 0.65 ,, 0.86 , - , 0.86 ,, 0.20 ,,3066,, MGX,27/03/2013,02/08/2021,1, 0.54 , 0.00 , 0.54 ,, 0.86 , - , 0.86 ,, 0.32 ,,3050,, MGX,09/04/2013,26/08/2021,6, 0.53 , 0.00 , 3.15 ,, 0.68 , 0.01 , 4.04 ,, 0.89 ,,3061,, MGX,09/04/2013,25/08/2021,24, 0.53 , 0.01 , 12.61 ,, 0.70 , - , 16.80 ,, 4.19 ,,3060,, MGX,09/04/2013,27/08/2021,1, 0.53 , 0.00 , 0.53 ,, 0.64 , - , 0.64 ,, 0.11 ,,3062,, MGX,09/04/2013,02/08/2021,44, 0.53 , 0.02 , 23.12 ,, 0.86 , 0.03 , 37.59 ,, 14.47 ,,3037,, MGX,09/04/2013,30/08/2021,1, 0.53 , 0.00 , 0.53 ,, 0.65 , - , 0.65 ,, 0.12 ,,3065,, MGX,18/04/2013,26/08/2021,48, 0.49 , 0.02 , 23.54 ,, 0.68 , 0.05 , 32.35 ,, 8.81 ,,3052,, MGX,18/04/2013,27/08/2021,12, 0.49 , 0.01 , 5.89 ,, 0.64 , 0.01 , 7.61 ,, 1.72 ,,3053,, MGX,18/04/2013,30/08/2021,15, 0.49 , 0.01 , 7.36 ,, 0.65 , 0.01 , 9.74 ,, 2.38 ,,3056,, MGX,18/04/2013,25/08/2021,200, 0.49 , 0.10 , 98.10 ,, 0.70 , - , 140.00 ,, 41.90 ,,3051,, MGX,18/04/2013,02/08/2021,374, 0.49 , 0.18 , 183.44 ,, 0.86 , 0.25 , 319.52 ,, 136.08 ,,3028,, MGX,08/05/2013,26/08/2021,95, 0.52 , 0.07 , 48.99 ,, 0.68 , 0.10 , 64.03 ,, 15.03 ,,3032,, MGX,08/05/2013,30/08/2021,26, 0.52 , 0.02 , 13.41 ,, 0.65 , 0.03 , 16.87 ,, 3.46 ,,3036,, MGX,08/05/2013,02/08/2021,734, 0.52 , 0.52 , 378.53 ,, 0.86 , 0.48 , 627.09 ,, 248.56 ,,3008,, MGX,08/05/2013,25/08/2021,392, 0.52 , 0.28 , 202.16 ,, 0.70 , - , 274.40 ,, 72.24 ,,3031,, MGX,08/05/2013,27/08/2021,26, 0.52 , 0.02 , 13.41 ,, 0.64 , 0.03 , 16.48 ,, 3.07 ,,3033,, MGX,08/01/2014,25/08/2021,3692, 0.91 , 3.36 ," 3,363.08 ",, 0.70 , - ," 2,584.40 ",,-778.68 ,,2786,, MGX,08/01/2014,02/08/2021,6923, 0.91 , 6.30 ," 6,306.23 ",, 0.86 , 4.57 ," 5,914.60 ",,-391.63 ,,2763,, MGX,08/01/2014,30/08/2021,247, 0.91 , 0.22 , 224.99 ,, 0.65 , 0.24 , 160.31 ,,-64.68 ,,2791,, MGX,08/01/2014,26/08/2021,890, 0.91 , 0.81 , 810.71 ,, 0.68 , 0.98 , 599.77 ,,-210.94 ,,2787,, MGX,08/01/2014,27/08/2021,248, 0.91 , 0.23 , 225.91 ,, 0.64 , 0.25 , 157.23 ,,-68.68 ,,2788,, MGX,12/03/2014,27/08/2021,248, 0.80 , 0.20 , 198.60 ,, 0.64 , 0.25 , 157.23 ,,-41.37 ,,2725,, MGX,12/03/2014,26/08/2021,890, 0.80 , 0.73 , 712.73 ,, 0.68 , 0.98 , 599.77 ,,-112.96 ,,2724,, MGX,12/03/2014,02/08/2021,6923, 0.80 , 5.71 ," 5,544.11 ",, 0.86 , 4.57 ," 5,914.60 ",, 370.48 ,,2700,, MGX,12/03/2014,25/08/2021,3692, 0.80 , 3.05 ," 2,956.65 ",, 0.70 , - ," 2,584.40 ",,-372.25 ,,2723,, MGX,12/03/2014,30/08/2021,247, 0.80 , 0.20 , 197.80 ,, 0.65 , 0.24 , 160.31 ,,-37.49 ,,2728,, MGX,19/06/2014,30/08/2021,1964, 0.68 , 1.96 ," 1,337.48 ",, 0.65 , 1.94 ," 1,274.66 ",,-62.82 ,,2629,, MGX,19/06/2014,26/08/2021,7071, 0.68 , 7.07 ," 4,815.35 ",, 0.68 , 7.78 ," 4,765.15 ",,-50.21 ,,2625,, MGX,19/06/2014,27/08/2021,1965, 0.68 , 1.97 ," 1,338.17 ",, 0.64 , 1.95 ," 1,245.83 ",,-92.34 ,,2626,, MGX,17/09/2014,30/08/2021,7500, 0.63 , 4.95 ," 4,692.45 ",, 0.65 , 7.43 ," 4,867.57 ",, 175.12 ,,2539,, MGX,17/09/2014,27/08/2021,7500, 0.63 , 4.95 ," 4,692.45 ",, 0.64 , 7.43 ," 4,755.07 ",, 62.62 ,,2536,, MGX,01/10/2014,02/06/2022,10000, 0.50 , 5.00 ," 5,005.00 ",, 0.68 , 9.90 ," 6,790.10 ",," 1,785.10 ",,2801,, ,,,,,,,,,,,,,,,, ,,,,,," 43,437.67 ",,,," 44,100.49 ",, 662.82 ,,,, ,,,,,,,,,,,,,,,, PRU,18/12/2012,01/07/2021,1143, 2.10 , 2.40 ," 2,402.70 ",, 1.52 , 2.83 ," 1,734.53 ",,-668.17 ,,3117,, PRU,11/01/2013,01/07/2021,2857, 2.07 , 5.91 ," 5,919.90 ",, 1.52 , 7.07 ," 4,335.57 ",,"-1,584.33 ",,3093,, PRU,22/01/2013,30/08/2021,889, 1.80 , 1.60 ," 1,601.80 ",, 1.54 , 2.20 ," 1,366.86 ",,-234.94 ,,3142,, PRU,22/01/2013,05/07/2021,4000, 1.80 , 7.20 ," 7,207.20 ",, 1.56 , 9.90 ," 6,230.10 ",,-977.10 ,,3086,, PRU,22/01/2013,15/09/2021,1111, 1.80 , 2.00 ," 2,001.80 ",, 1.56 , 2.20 ," 1,730.96 ",,-270.84 ,,3158,, PRU,15/04/2013,30/08/2021,3111, 1.50 , 4.67 ," 4,671.17 ",, 1.54 , 7.70 ," 4,783.24 ",, 112.07 ,,3059,, PRU,15/04/2013,15/09/2021,3889, 1.50 , 5.83 ," 5,839.33 ",, 1.56 , 7.70 ," 6,059.14 ",, 219.81 ,,3075,, PRU,16/04/2013,07/10/2021,4000, 1.39 , 7.92 ," 5,547.92 ",, 1.51 , 9.90 ," 6,030.10 ",, 482.18 ,,3096,, PRU,16/04/2013,12/10/2021,1000, 1.39 , 1.98 ," 1,386.98 ",, 1.54 , 9.90 ," 1,530.10 ",, 143.12 ,,3101,, PRU,02/07/2013,12/10/2021,3000, 0.50 , 4.57 ," 1,489.57 ",, 1.54 , - ," 4,620.00 ",," 3,130.43 ",,3024,, PRU,02/07/2013,14/10/2021,3500, 0.50 , 5.33 ," 1,737.83 ",, 1.65 , 9.90 ," 5,765.10 ",," 4,027.27 ",,3026,, PRU,30/10/2013,11/11/2021,5000, 0.46 , 3.41 ," 2,303.41 ",, 1.72 , 9.90 ," 8,590.10 ",," 6,286.69 ",,2934,, PRU,30/10/2013,14/10/2021,500, 0.46 , 0.34 , 230.34 ,, 1.65 , - , 825.00 ,, 594.66 ,,2906,, PRU,30/10/2013,15/10/2021,5000, 0.46 , 3.41 ," 2,303.41 ",, 1.72 , 9.90 ," 8,590.10 ",," 6,286.69 ",,2907,, PRU,30/10/2013,15/11/2021,4000, 0.46 , 2.73 ," 1,842.73 ",, 1.81 , 9.90 ," 7,230.10 ",," 5,387.37 ",,2938,, PRU,29/05/2015,15/11/2021,1000, 0.46 , 0.66 , 455.66 ,, 1.81 , - ," 1,810.00 ",," 1,354.34 ",,2362,, PRU,29/05/2015,24/02/2022,5000, 0.44 , 3.30 ," 2,203.30 ",, 1.81 , 9.90 ," 9,040.10 ",," 6,836.80 ",,2463,, PRU,29/05/2015,09/03/2022,4000, 0.44 , 2.64 ," 1,762.64 ",, 1.93 , 9.90 ," 7,710.10 ",," 5,947.46 ",,2476,, PRU,29/05/2015,24/02/2022,5000, 0.44 , 3.30 ," 2,203.30 ",, 1.71 , 9.90 ," 8,540.10 ",," 6,336.80 ",,2463,, PRU,17/07/2015,19/04/2022,4000, 0.43 , 1.58 ," 1,701.58 ",, 2.04 , 9.90 ," 8,150.10 ",," 6,448.52 ",,2468,, PRU,17/07/2015,09/03/2022,1000, 0.43 , 0.40 , 425.40 ,, 1.93 , - ," 1,930.00 ",," 1,504.60 ",,2427,, PRU,17/07/2015,18/03/2022,4000, 0.43 , 1.58 ," 1,701.58 ",, 1.95 , 9.90 ," 7,790.10 ",," 6,088.52 ",,2436,, ,,,,,,,,,,,,,,,, ,,,,,," 56,939.57 ",,,," 114,391.50 ",," 57,451.93 ",,,, ,,,,,,,,,,,,,,,, SLR,29/01/2013,11/03/2022,1100, 2.66 , 3.11 ," 2,929.11 ",, 2.09 , 9.90 ," 2,289.10 ",,-640.01 ,,3328,, SLR,29/01/2013,04/03/2022,2400, 2.66 , 6.79 ," 6,390.79 ",, 1.93 , 9.90 ," 4,622.10 ",,"-1,768.69 ",,3321,, SLR,04/02/2013,11/03/2022,1500, 2.40 , 4.24 ," 3,604.24 ",, 2.09 , - ," 3,135.00 ",,-469.24 ,,3322,, SLR,04/02/2013,18/03/2022,2000, 2.40 , 5.66 ," 4,805.66 ",, 2.15 , 9.90 ," 4,290.10 ",,-515.56 ,,3329,, SLR,18/02/2013,24/03/2022,3000, 2.35 , 7.43 ," 7,057.43 ",, 2.19 , 9.90 ," 6,560.10 ",,-497.33 ,,3321,, SLR,18/02/2013,18/03/2022,1000, 2.35 , 2.48 ," 2,352.48 ",, 2.15 , - ," 2,150.00 ",,-202.48 ,,3315,, SLR,21/02/2013,14/04/2022,4000, 2.10 , 8.38 ," 8,394.78 ",, 2.23 , 9.90 ," 8,910.10 ",, 515.32 ,,3339,, SLR,21/02/2013,24/03/2022,1000, 2.10 , 2.10 ," 2,098.70 ",, 2.19 , - ," 2,190.00 ",, 91.30 ,,3318,, ,,,,,,,,,,,,,,,, ,,,,,," 37,633.18 ",,,," 34,146.50 ",,"-3,486.68 ",,,, ,,,,,,,,,,,,,,,, STO,28/11/2014,21/04/2022,900, 10.20 , 8.91 ," 9,188.91 ",, 8.39 , 9.90 ," 7,541.10 ",,"-1,647.81 ",,2701,, ,,,,,,,,,,,,,,,, SWM,03/04/2020,18/03/2022,10000, 0.07 , 1.65 , 701.65 ,, 0.65 , 9.90 ," 6,490.10 ",," 5,788.45 ",,714,, SWM,03/04/2020,16/03/2022,10000, 0.07 , 1.65 , 701.65 ,, 0.60 , 9.90 ," 5,990.10 ",," 5,288.45 ",,712,, SWM,03/04/2020,22/03/2022,10000, 0.07 , 1.65 , 701.65 ,, 0.65 , 9.90 ," 6,490.10 ",," 5,788.45 ",,718,, SWM,03/04/2020,23/03/2022,10000, 0.07 , 1.65 , 701.65 ,, 0.69 , 9.90 ," 6,890.10 ",," 6,188.45 ",,719,, SWM,03/04/2020,19/04/2022,10000, 0.07 , 1.65 , 701.65 ,, 0.70 , 9.90 ," 6,940.10 ",," 6,238.45 ",,746,, SWM,03/04/2020,16/03/2022,10000, 0.07 , 1.65 , 701.65 ,, 0.62 , 9.90 ," 6,190.10 ",," 5,488.45 ",,712,, ,,,,,,,,,,,,,,,, ,,,,,," 4,209.90 ",,,," 38,990.60 ",," 34,780.70 ",,,, ,,,,,,,,,,,,,,,, TLS,12/02/2018,25/08/2021,31, 3.48 , 0.34 , 108.22 ,, 3.81 , 0.12 , 117.99 ,, 9.77 ,,1290,, TLS,12/02/2018,25/08/2021,130, 3.48 , 1.43 , 453.83 ,, 3.82 , 0.37 , 496.26 ,, 42.43 ,,1290,, TLS,12/02/2018,26/08/2021,6, 3.48 , 0.07 , 20.95 ,, 3.85 , 0.02 , 23.08 ,, 2.13 ,,1291,, TLS,26/03/2018,25/08/2021,63, 3.20 , 0.35 , 201.95 ,, 3.81 , 0.25 , 239.78 ,, 37.83 ,,1248,, TLS,26/03/2018,25/08/2021,256, 3.20 , 1.41 , 820.61 ,, 3.82 , 0.73 , 977.24 ,, 156.63 ,,1248,, TLS,26/03/2018,26/08/2021,14, 3.20 , 0.08 , 44.88 ,, 3.85 , 0.04 , 53.86 ,, 8.98 ,,1249,, TLS,19/04/2018,25/08/2021,190, 3.11 , 1.88 , 592.78 ,, 3.81 , 0.75 , 723.15 ,, 130.37 ,,1224,, TLS,19/04/2018,25/08/2021,769, 3.11 , 7.61 ," 2,399.20 ",, 3.82 , 2.20 ," 2,935.54 ",, 536.33 ,,1224,, TLS,19/04/2018,26/08/2021,41, 3.11 , 0.41 , 127.92 ,, 3.85 , 0.12 , 157.73 ,, 29.81 ,,1225,, TLS,20/04/2018,25/08/2021,190, 3.07 , 1.88 , 585.18 ,, 3.81 , 0.75 , 723.15 ,, 137.97 ,,1223,, TLS,20/04/2018,25/08/2021,769, 3.07 , 7.61 ," 2,368.44 ",, 3.82 , 2.20 ," 2,935.54 ",, 567.09 ,,1223,, TLS,20/04/2018,26/08/2021,41, 3.07 , 0.41 , 126.28 ,, 3.85 , 0.12 , 157.73 ,, 31.45 ,,1224,, TLS,14/05/2018,26/08/2021,82, 3.10 , 0.45 , 254.65 ,, 3.85 , 0.24 , 315.46 ,, 60.81 ,,1200,, TLS,14/05/2018,25/08/2021,380, 3.10 , 2.09 ," 1,180.09 ",, 3.81 , 1.50 ," 1,446.30 ",, 266.21 ,,1199,, TLS,14/05/2018,25/08/2021,1538, 3.10 , 8.46 ," 4,776.26 ",, 3.82 , 4.40 ," 5,871.07 ",," 1,094.81 ",,1199,, TLS,15/05/2018,26/08/2021,354, 2.97 , 1.95 ," 1,053.33 ",, 3.85 , 1.02 ," 1,361.88 ",, 308.55 ,,1199,, TLS,15/05/2018,26/08/2021,462, 2.93 , 2.54 ," 1,356.20 ",, 3.85 , 1.33 ," 1,777.37 ",, 421.17 ,,1199,, TLS,15/05/2018,25/08/2021,1538, 2.93 , 8.46 ," 4,514.80 ",, 3.82 , 4.40 ," 5,871.07 ",," 1,356.27 ",,1198,, TLS,15/05/2018,25/08/2021,1646, 2.97 , 9.05 ," 4,897.67 ",, 3.81 , 6.52 ," 6,264.74 ",," 1,367.07 ",,1198,, TLS,16/05/2018,26/08/2021,2000, 2.85 , 11.00 ," 5,711.00 ",, 3.85 , 5.77 ," 7,694.23 ",," 1,983.23 ",,1198,, TLS,21/05/2018,26/08/2021,2000, 2.80 , 9.90 ," 5,609.90 ",, 3.85 , 5.77 ," 7,694.23 ",," 2,084.33 ",,1193,, ,,,,,,,,,,,,,,,, ,,,,,," 37,204.13 ",,,," 47,837.39 ",," 10,633.26 ",,,, ,,,,,,,,,,,,,,,, WAM,12/03/2020,18/10/2021,286, 1.98 , 0.71 , 566.99 ,, 2.29 , 11.45 , 643.49 ,, 76.50 ,,585,, WAM,13/03/2020,18/10/2021,214, 1.82 , 0.71 , 390.19 ,, 2.29 , - , 490.06 ,, 99.87 ,,584,, WAM,23/03/2020,18/10/2021,1000, 1.62 , 3.30 ," 1,623.30 ",, 2.29 , - ," 2,290.00 ",, 666.70 ,,574,, WAM,23/06/2020,18/10/2021,1000, 1.84 , 3.30 ," 1,843.30 ",, 2.29 , - ," 2,290.00 ",, 446.70 ,,482,, WAM,25/06/2020,19/10/2021,500, 1.80 , 1.65 , 901.65 ,, 2.31 , 11.55 ," 1,143.45 ",, 241.80 ,,481,, WAM,25/06/2020,18/10/2021,2500, 1.80 , 8.25 ," 4,508.25 ",, 2.29 , - ," 5,725.00 ",," 1,216.75 ",,480,, WAM,08/07/2020,19/10/2021,3000, 1.88 , 9.90 ," 5,649.90 ",, 2.31 , - ," 6,930.00 ",," 1,280.10 ",,468,, WAM,15/07/2020,19/10/2021,1500, 1.90 , 4.95 ," 2,854.95 ",, 2.31 , - ," 3,465.00 ",, 610.05 ,,461,, ,,,,,,,,,,,,,,,, ,,,,,," 18,338.52 ",,,," 22,977.00 ",," 4,638.48 ",,,, ,,,,,,,,,,,,,,,, WBC,11/05/2015,18/02/2022,50, 33.70 , 1.98 ," 1,686.98 ",, 14.58 , - , 729.00 ,,-957.98 ,,2475,, WBC,12/05/2015,18/02/2022,150, 34.00 , 9.90 ," 5,109.90 ",, 14.58 , - ," 2,187.00 ",,"-2,922.90 ",,2474,, WBC,14/05/2015,18/02/2022,150, 32.65 , 9.90 ," 4,907.40 ",, 14.58 , - ," 2,187.00 ",,"-2,720.40 ",,2472,, WBC,18/05/2015,18/02/2022,200, 32.22 , 9.90 ," 6,453.90 ",, 14.58 , - ," 2,916.00 ",,"-3,537.90 ",,2468,, WBC,18/05/2015,18/02/2022,150, 32.70 , 9.90 ," 4,914.90 ",, 14.58 , - ," 2,187.00 ",,"-2,727.90 ",,2468,, WBC,02/06/2015,18/02/2022,200, 32.40 , 9.90 ," 6,489.90 ",, 14.58 , - ," 2,916.00 ",,"-3,573.90 ",,2453,, WBC,02/06/2015,18/02/2022,200, 32.75 , 9.90 ," 6,559.90 ",, 14.58 , - ," 2,916.00 ",,"-3,643.90 ",,2453,, WBC,03/06/2015,18/02/2022,200, 31.88 , 9.90 ," 6,385.90 ",, 14.58 , - ," 2,916.00 ",,"-3,469.90 ",,2452,, WBC,04/06/2015,18/02/2022,200, 31.45 , 9.90 ," 6,299.90 ",, 14.58 , - ," 2,916.00 ",,"-3,383.90 ",,2451,, WBC,02/05/2016,18/02/2022,200, 29.70 , 11.00 ," 5,951.00 ",, 14.58 , - ," 2,916.00 ",,"-3,035.00 ",,2118,, WBC,24/06/2016,18/02/2022,200, 28.15 , 11.00 ," 5,641.00 ",, 14.58 , - ," 2,916.00 ",,"-2,725.00 ",,2065,, WBC,27/04/2018,18/02/2022,150, 28.01 , 9.90 ," 4,211.40 ",, 14.58 , - ," 2,187.00 ",,"-2,024.40 ",,1393,, WBC,06/09/2018,18/02/2022,200, 27.80 , 9.90 ," 5,569.90 ",, 14.58 , - ," 2,916.00 ",,"-2,653.90 ",,1261,, WBC,27/05/2019,18/02/2022,200, 27.90 , 11.00 ," 5,591.00 ",, 14.58 , - ," 2,916.00 ",,"-2,675.00 ",,998,, WBC,31/05/2019,18/02/2022,200, 27.25 , 11.00 ," 5,461.00 ",, 14.58 , - ," 2,916.00 ",,"-2,545.00 ",,994,, WBC,31/05/2019,18/02/2022,200, 27.42 , 11.00 ," 5,495.00 ",, 14.58 , - ," 2,916.00 ",,"-2,579.00 ",,994,, WBC,03/06/2019,18/02/2022,200, 27.10 , 11.00 ," 5,431.00 ",, 14.58 , - ," 2,916.00 ",,"-2,515.00 ",,991,, WBC,03/06/2019,18/02/2022,200, 27.20 , 11.00 ," 5,451.00 ",, 14.58 , - ," 2,916.00 ",,"-2,535.00 ",,991,, WBC,04/06/2019,18/02/2022,200, 26.96 , 11.00 ," 5,403.00 ",, 14.58 , - ," 2,916.00 ",,"-2,487.00 ",,990,, WBC,31/07/2019,18/02/2022,200, 28.69 , 9.90 ," 5,747.90 ",, 14.58 , - ," 2,916.00 ",,"-2,831.90 ",,933,, WBC,06/08/2019,18/02/2022,150, 27.75 , 9.90 ," 4,172.40 ",, 14.58 , - ," 2,187.00 ",,"-1,985.40 ",,927,, WBC,21/08/2019,18/02/2022,200, 27.55 , 9.90 ," 5,519.90 ",, 14.58 , - ," 2,916.00 ",,"-2,603.90 ",,912,, WBC,03/10/2019,18/02/2022,150, 28.45 , 9.90 ," 4,277.40 ",, 14.58 , - ," 2,187.00 ",,"-2,090.40 ",,869,, WBC,04/10/2019,18/02/2022,150, 28.30 , 9.90 ," 4,254.90 ",, 14.58 , - ," 2,187.00 ",,"-2,067.90 ",,868,, WBC,18/10/2019,18/02/2022,150, 28.81 , 9.90 ," 4,331.40 ",, 14.58 , - ," 2,187.00 ",,"-2,144.40 ",,854,, WBC,05/11/2019,18/02/2022,200, 26.65 , 9.90 ," 5,339.90 ",, 14.58 , - ," 2,916.00 ",,"-2,423.90 ",,836,, WBC,05/11/2019,18/02/2022,200, 26.53 , 9.90 ," 5,314.90 ",, 14.58 , - ," 2,916.00 ",,"-2,398.90 ",,836,, WBC,05/11/2019,18/02/2022,200, 26.58 , 9.90 ," 5,325.90 ",, 14.58 , - ," 2,916.00 ",,"-2,409.90 ",,836,, WBC,05/11/2019,18/02/2022,200, 26.55 , 9.90 ," 5,319.90 ",, 14.58 , - ," 2,916.00 ",,"-2,403.90 ",,836,, WBC,07/11/2019,18/02/2022,200, 27.25 , 9.90 ," 5,459.90 ",, 14.58 , - ," 2,916.00 ",,"-2,543.90 ",,834,, WBC,21/11/2019,18/02/2022,250, 25.05 , 9.90 ," 6,272.40 ",, 14.58 , - ," 3,645.00 ",,"-2,627.40 ",,820,, WBC,21/11/2019,18/02/2022,300, 24.91 , 9.90 ," 7,482.90 ",, 14.58 , - ," 4,374.00 ",,"-3,108.90 ",,820,, WBC,22/11/2019,18/02/2022,300, 24.91 , 9.90 ," 7,482.90 ",, 14.58 , - ," 4,374.00 ",,"-3,108.90 ",,819,, WBC,22/11/2019,18/02/2022,300, 24.81 , 9.90 ," 7,452.90 ",, 14.58 , - ," 4,374.00 ",,"-3,078.90 ",,819,, WBC,22/11/2019,18/02/2022,200, 24.75 , 9.90 ," 4,959.90 ",, 14.58 , - ," 2,916.00 ",,"-2,043.90 ",,819,, WBC,04/12/2019,18/02/2022,250, 23.95 , 9.90 ," 5,997.40 ",, 14.58 , - ," 3,645.00 ",,"-2,352.40 ",,807,, WBC,04/12/2019,18/02/2022,250, 23.89 , 9.90 ," 5,982.40 ",, 14.58 , - ," 3,645.00 ",,"-2,337.40 ",,807,, WBC,11/12/2019,18/02/2022,1240, 24.19 , - ," 30,000.00 ",, 14.58 , - ," 18,079.20 ",,"-11,920.80 ",,800,, WBC,04/03/2020,18/02/2022,300, 22.24 , 9.90 ," 6,681.90 ",, 14.58 , - ," 4,374.00 ",,"-2,307.90 ",,716,, WBC,04/03/2020,18/02/2022,260, 22.39 , 9.90 ," 5,831.30 ",, 14.58 , - ," 3,790.80 ",,"-2,040.50 ",,716,, WBC,06/03/2020,18/02/2022,300, 21.45 , 9.90 ," 6,444.90 ",, 14.58 , - ," 4,374.00 ",,"-2,070.90 ",,714,, WBC,06/03/2020,18/02/2022,300, 21.61 , 9.90 ," 6,492.90 ",, 14.58 , - ," 4,374.00 ",,"-2,118.90 ",,714,, WBC,09/03/2020,18/02/2022,300, 20.42 , 9.90 ," 6,135.90 ",, 14.58 , - ," 4,374.00 ",,"-1,761.90 ",,711,, WBC,10/03/2020,18/02/2022,300, 18.85 , 9.90 ," 5,664.90 ",, 14.58 , - ," 4,374.00 ",,"-1,290.90 ",,710,, WBC,11/03/2020,18/02/2022,300, 19.75 , 9.90 ," 5,934.90 ",, 14.58 , - ," 4,374.00 ",,"-1,560.90 ",,709,, WBC,11/03/2020,18/02/2022,300, 20.15 , 9.90 ," 6,054.90 ",, 14.58 , - ," 4,374.00 ",,"-1,680.90 ",,709,, WBC,12/03/2020,18/02/2022,325, 18.25 , 9.90 ," 5,941.15 ",, 14.58 , - ," 4,738.50 ",,"-1,202.65 ",,708,, WBC,12/03/2020,18/02/2022,375, 19.07 , 9.90 ," 7,161.15 ",, 14.58 , - ," 5,467.50 ",,"-1,693.65 ",,708,, WBC,13/03/2020,18/02/2022,300, 15.61 , 9.90 ," 4,692.90 ",, 14.58 , - ," 4,374.00 ",,-318.90 ,,707,, WBC,27/03/2020,18/02/2022,400, 15.21 , 9.90 ," 6,093.90 ",, 14.58 , - ," 5,832.00 ",,-261.90 ,,693,, WBC,03/04/2020,18/02/2022,400, 15.55 , 9.90 ," 6,229.90 ",, 14.58 , - ," 5,832.00 ",,-397.90 ,,686,, WBC,07/05/2020,18/02/2022,300, 15.57 , 9.90 ," 4,680.90 ",, 14.58 , - ," 4,374.00 ",,-306.90 ,,652,, WBC,08/05/2020,18/02/2022,400, 15.51 , 9.90 ," 6,213.90 ",, 14.58 , - ," 5,832.00 ",,-381.90 ,,651,, WBC,12/05/2020,18/02/2022,400, 15.41 , 9.90 ," 6,173.90 ",, 14.58 , - ," 5,832.00 ",,-341.90 ,,647,, WBC,14/05/2020,18/02/2022,400, 14.96 , 9.90 ," 5,993.90 ",, 14.58 , - ," 5,832.00 ",,-161.90 ,,645,, WBC,18/05/2020,18/02/2022,400, 14.95 , 9.90 ," 5,989.90 ",, 14.58 , - ," 5,832.00 ",,-157.90 ,,641,, WBC,29/05/2020,18/02/2022,300, 17.61 , 9.90 ," 5,292.90 ",, 14.58 , - ," 4,374.00 ",,-918.90 ,,630,, WBC,01/06/2020,18/02/2022,300, 16.73 , 9.90 ," 5,028.90 ",, 14.58 , - ," 4,374.00 ",,-654.90 ,,627,, WBC,02/06/2020,18/02/2022,300, 17.21 , 9.90 ," 5,172.90 ",, 14.58 , - ," 4,374.00 ",,-798.90 ,,626,, WBC,11/06/2020,18/02/2022,300, 18.65 , 9.90 ," 5,604.90 ",, 14.58 , - ," 4,374.00 ",,"-1,230.90 ",,617,, WBC,11/06/2020,18/02/2022,300, 19.08 , 9.90 ," 5,732.40 ",, 14.58 , - ," 4,374.00 ",,"-1,358.40 ",,617,, WBC,12/06/2020,18/02/2022,300, 17.45 , 9.90 ," 5,244.90 ",, 14.58 , - ," 4,374.00 ",,-870.90 ,,616,, WBC,15/06/2020,18/02/2022,300, 17.71 , 9.90 ," 5,322.90 ",, 14.58 , - ," 4,374.00 ",,-948.90 ,,613,, WBC,18/06/2020,18/02/2022,300, 17.85 , 9.90 ," 5,364.90 ",, 14.58 , - ," 4,374.00 ",,-990.90 ,,610,, WBC,23/06/2020,18/02/2022,300, 17.91 , 9.90 ," 5,382.90 ",, 14.58 , - ," 4,374.00 ",,"-1,008.90 ",,605,, WBC,25/06/2020,18/02/2022,300, 17.61 , 9.90 ," 5,292.90 ",, 14.58 , - ," 4,374.00 ",,-918.90 ,,603,, WBC,08/07/2020,18/02/2022,300, 17.79 , 9.90 ," 5,346.90 ",, 14.58 , - ," 4,374.00 ",,-972.90 ,,590,, WBC,08/07/2020,18/02/2022,300, 17.81 , 9.90 ," 5,352.90 ",, 14.58 , - ," 4,374.00 ",,-978.90 ,,590,, WBC,28/07/2020,18/02/2022,300, 17.51 , 9.90 ," 5,262.90 ",, 14.58 , - ," 4,374.00 ",,-888.90 ,,570,, WBC,31/07/2020,18/02/2022,300, 17.35 , 9.90 ," 5,214.90 ",, 14.58 , - ," 4,374.00 ",,-840.90 ,,567,, WBC,03/08/2020,18/02/2022,400, 16.51 , 9.90 ," 6,613.90 ",, 14.58 , - ," 5,832.00 ",,-781.90 ,,564,, WBC,05/08/2020,18/02/2022,400, 16.31 , 9.90 ," 6,533.90 ",, 14.58 , - ," 5,832.00 ",,-701.90 ,,562,, WBC,27/08/2020,18/02/2022,300, 17.40 , 9.90 ," 5,229.90 ",, 14.58 , - ," 4,374.00 ",,-855.90 ,,540,, WBC,01/09/2020,18/02/2022,300, 17.01 , 9.90 ," 5,112.90 ",, 14.58 , - ," 4,374.00 ",,-738.90 ,,535,, WBC,04/09/2020,18/02/2022,300, 17.06 , 9.90 ," 5,127.90 ",, 14.58 , - ," 4,374.00 ",,-753.90 ,,532,, WBC,09/09/2020,18/02/2022,350, 17.05 , 9.90 ," 5,977.40 ",, 14.58 , - ," 5,103.00 ",,-874.40 ,,527,, WBC,15/09/2020,18/02/2022,350, 16.71 , 9.90 ," 5,858.40 ",, 14.58 , - ," 5,103.00 ",,-755.40 ,,521,, WBC,21/09/2020,18/02/2022,350, 16.45 , 9.90 ," 5,767.40 ",, 14.58 , - ," 5,103.00 ",,-664.40 ,,515,, WBC,14/10/2020,18/02/2022,300, 18.61 , 9.90 ," 5,592.90 ",, 14.58 , - ," 4,374.00 ",,"-1,218.90 ",,492,, WBC,20/10/2020,18/02/2022,300, 18.61 , 9.90 ," 5,592.90 ",, 14.58 , - ," 4,374.00 ",,"-1,218.90 ",,486,, WBC,04/11/2020,18/02/2022,300, 17.45 , 9.90 ," 5,244.90 ",, 14.58 , - ," 4,374.00 ",,-870.90 ,,471,, WBC,12/11/2020,18/02/2022,300, 18.41 , 9.90 ," 5,532.90 ",, 14.58 , - ," 4,374.00 ",,"-1,158.90 ",,463,, WBC,26/11/2020,18/02/2022,250, 20.61 , 9.90 ," 5,162.40 ",, 14.58 , - ," 3,645.00 ",,"-1,517.40 ",,449,, WBC,30/11/2020,18/02/2022,250, 20.11 , 9.90 ," 5,037.40 ",, 14.58 , - ," 3,645.00 ",,"-1,392.40 ",,445,, WBC,10/12/2020,18/02/2022,250, 19.99 , 9.90 ," 5,007.40 ",, 14.58 , - ," 3,645.00 ",,"-1,362.40 ",,435,, WBC,11/12/2020,18/02/2022,200, 19.98 , 9.90 ," 4,005.90 ",, 14.58 , - ," 2,916.00 ",,"-1,089.90 ",,434,, WBC,15/12/2020,18/02/2022,250, 19.91 , 9.90 ," 4,987.40 ",, 14.58 , - ," 3,645.00 ",,"-1,342.40 ",,430,, WBC,30/12/2020,18/02/2022,250, 19.51 , 9.90 ," 4,887.40 ",, 14.58 , - ," 3,645.00 ",,"-1,242.40 ",,415,, WBC,31/12/2020,18/02/2022,250, 19.37 , 9.90 ," 4,852.40 ",, 14.58 , - ," 3,645.00 ",,"-1,207.40 ",,414,, WBC,06/01/2021,18/02/2022,300, 19.25 , 9.90 ," 5,784.90 ",, 14.58 , - ," 4,374.00 ",,"-1,410.90 ",,408,, WBC,09/02/2021,18/02/2022,250, 22.27 , 9.90 ," 5,577.40 ",, 14.58 , - ," 3,645.00 ",,"-1,932.40 ",,374,, WBC,22/02/2021,18/02/2022,250, 23.71 , 9.90 ," 5,937.40 ",, 14.58 , - ," 3,645.00 ",,"-2,292.40 ",,361,, WBC,22/02/2021,18/02/2022,200, 23.91 , 9.90 ," 4,791.90 ",, 14.58 , - ," 2,916.00 ",,"-1,875.90 ",,361,, WBC,26/02/2021,18/02/2022,250, 23.85 , 9.90 ," 5,972.40 ",, 14.58 , - ," 3,645.00 ",,"-2,327.40 ",,357,, WBC,10/03/2021,18/02/2022,250, 24.61 , 9.90 ," 6,162.40 ",, 14.58 , - ," 3,645.00 ",,"-2,517.40 ",,345,, WBC,24/03/2021,18/02/2022,250, 24.15 , 9.90 ," 6,047.40 ",, 14.58 , - ," 3,645.00 ",,"-2,402.40 ",,331,, WBC,21/04/2021,18/02/2022,200, 24.79 , 9.90 ," 4,967.90 ",, 14.58 , - ," 2,916.00 ",,"-2,051.90 ",,303,, WBC,13/05/2021,18/02/2022,250, 25.07 , 9.90 ," 6,277.40 ",, 14.58 , - ," 3,645.00 ",,"-2,632.40 ",,281,, WBC,01/11/2021,18/02/2022,250, 24.25 , 9.90 ," 6,072.40 ",, 14.58 , - ," 3,645.00 ",,"-2,427.40 ",,109,, WBC,01/11/2021,18/02/2022,300, 23.78 , 9.90 ," 7,143.90 ",, 14.58 , - ," 4,374.00 ",,"-2,769.90 ",,109,, WBC,01/11/2021,18/02/2022,250, 24.51 , 9.90 ," 6,137.40 ",, 14.58 , - ," 3,645.00 ",,"-2,492.40 ",,109,, WBC,01/11/2021,18/02/2022,300, 23.98 , 9.90 ," 7,203.90 ",, 14.58 , - ," 4,374.00 ",,"-2,829.90 ",,109,, WBC,02/11/2021,18/02/2022,300, 23.15 , 9.90 ," 6,954.90 ",, 14.58 , - ," 4,374.00 ",,"-2,580.90 ",,108,, WBC,02/11/2021,18/02/2022,300, 23.45 , 9.90 ," 7,044.90 ",, 14.58 , - ," 4,374.00 ",,"-2,670.90 ",,108,, ,,,,,,,,,,,,,,,, ,,,,,," 610,942.48 ",,,," 413,343.00 ",,"-197,599.48 ",,,, ,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,, WPL,15/04/2013,07/03/2022,50, 36.00 , 1.80 ," 1,801.80 ",, 34.25 , 9.90 ," 1,702.60 ",,-99.20 ,,3248,, WPL,16/04/2013,07/03/2022,150, 35.45 , 9.90 ," 5,327.40 ",, 34.25 , - ," 5,137.50 ",,-189.90 ,,3247,, WPL,17/04/2013,07/03/2022,100, 35.00 , 6.60 ," 3,506.60 ",, 34.25 , - ," 3,425.00 ",,-81.60 ,,3246,, ,,,,,,,,,,,,,,,, ,,,,,," 10,635.80 ",,,," 10,265.10 ",,-370.70 ,,,, ,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,, ,,,,," 1,682.95 "," 2,054,816.45 ",,, 652.81 ,,,,,,, ,,,,, 420.74 ,,,, 163.20 ,,,,,,, ,,,,,,,,,,,,-85640.8306,MAUS Figure,,, ,,,,,,,,,,,,-86733.11,Joe,,, ,,,,,,,Main Difference,,,,,,,,, ,,,,,,,CBA buyback extra capital component (extra loss),,,,,,,,, ,,,,,,,GST on brokerage double dip (extra gain),,,,,,,,,