Share HoldingsDownload CSV|Edit|Add Issuer HoldingWed 24 Apr...

Share HoldingsDownload CSV|Edit|Add Issuer Holding Wed 24 Apr 2019 6:31 AM (Sydney time)
Code	Avail Units The number of units in your CHESS Holdings that are available to sell. Note that an open sale order will reduce the number of available units.	Purchase($) The Purchase Price will update automatically to the average purchase price at which the stock was bought whenever you acquire a new holding or add to an existing holding. The Purchase Price is not automatically updated for sales; transfers in/out; movements related to corporate actions or reversals. The calculated purchase price is inclusive of brokerage; taxes and other costs (if applicable). The Purchase Price can also be manually edited.	Last($) The last price at which the security traded on the market. (Note: Liquid or suspended stocks this may not reflect the current value)	Mkt Value($) The market value is calculated by multiplying the sum of Available Units and Reserved Units by the Last Price.	Profit / Loss($) Profit / Loss is displayed as two columns: Value ($) is the difference between the Last Price and Purchase Price, multiplied by the sum of Available and Reserved Units.	Profit / Loss(%) Profit / Loss is displayed as two columns: Value (%) represents the percentage change between Last Price and your Purchase Price.	Change($) Change for today is shown in two columns: Price shows the difference in security price between close of trading on the previous trading day and the Last Price. Value shows how holdings have changed in value between close of trading on the previous trading day and the present time.	Chg Value($) Change for today is shown in two columns: Price shows the difference in security price between close of trading on the previous trading day and the Last Price. Value shows how holdings have changed in value between close of trading on the previous trading day and the present time.	ASX Trade Status Notes: Notice Received (NR), Late Notice Received (NL) or Under takeover bid. No short selling or specialist allowed (NS)	Actions
CHESS
PEN PENINSULA ENERGY LTD FPO	350,000	0.200	0.290	101,500.00	31,500.00	45.00	0.000	0.00		BUY | SELL
Issuer
There are no Issuer Sponsored holdings on this account.