| Singapore ETF | 17 Sep 2025 | 4.377 | -0.013 (-0.30%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 237,188 (94.1%) | +164,529.9 (+107.77%) | +16,640.5 (+12.97%) | +181,170.4 (+102.39%) |
| USD | 11,680.5 (5.9%) | +2,095.69 (+20.71%) | 0.0 (0.0%) | +2,095.69 (+50.02%) |
| Total in SGD | 252,144.53 | +166,593.49 (+100.19%) | +16,640.5 (+12.97%) | +183,233.99 (+96.16%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 57,287.19 |
| 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 |
