| Singapore ETF | 1 Jul 2025 | 4.07 | +0.03 (+0.74%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,798.3 (2.7%) | -2,609.76 (-6.03%) | +8,640 (+12.99%) | +6,030.24 (+8.83%) |
| SGD | 215,692 (94.5%) | +139,862.9 (+91.62%) | +16,640.5 (+12.97%) | +156,503.4 (+88.44%) |
| USD | 4,968.85 (2.8%) | +768.85 (+18.31%) | 0.0 (0.0%) | +768.85 (+18.31%) |
| Total in SGD | 228,173.47 | +139,639.87 (+84.19%) | +18,159.87 (+12.99%) | +157,799.74 (+81.07%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 5,800.00 ? |
| Total in SGD | 52,017.36 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DIVIDEND | 28 Feb 2017 | SGD 987.00 | 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 | 77,650 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | 90,850 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,000 |
