| Singapore ETF | 3 Jul 2026 | 5.332 | +0.017 (+0.32%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 288,074 (94.1%) | +225,414.3 (+147.66%) | +16,640.5 (+12.97%) | +242,054.8 (+136.79%) |
| USD | 13,857 (5.9%) | +4,368.72 (+43.17%) | 0.0 (0.0%) | +4,368.72 (+104.27%) |
| Total in SGD | 306,027.49 | +230,598.6 (+138.69%) | +16,640.5 (+12.97%) | +247,239.1 (+129.74%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 57,201.92 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DIVIDEND | 28 Feb 2017 | SGD 987.00 | SGD 78,637 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282 | ||
| BUY | 1 Feb 2017 | SGD -13,200.00 | SGD 77,650 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | SGD 90,850 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | SGD 150,000 |
