| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 312,056 | 90.4% | +159,394 (104.4%) | +252,657.5 (165.5%) |
| 2 | LSE | SGD 17,920.58 | 5.2% | +4,309.65 (31.7%) | +5,213.29 (38.3%) |
| 3 | HKEX | SGD 8,343.3 | 2.4% | +773.31 (10.2%) | +1,736.65 (22.9%) |
| 4 | CG | SGD 6,797.73 | 2.0% | +1,174.78 (20.9%) | +1,174.78 (20.9%) |
