| Singapore ETF | 4 Nov 2025 | 4.475 | -0.044 (-0.97%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 243,058 (94.0%) | +171,712.9 (+112.48%) | +16,640.5 (+12.97%) | +188,353.4 (+106.44%) |
| USD | 12,001.75 (6.0%) | +2,416.94 (+23.89%) | 0.0 (0.0%) | +2,416.94 (+57.68%) |
| Total in SGD | 258,642.27 | +174,404.23 (+104.89%) | +16,640.5 (+12.97%) | +191,044.73 (+100.25%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 57,130.46 |
| 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 |
