| Singapore ETF | 15 Sep 2025 | 4.401 | -0.005 (-0.11%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,811.4 (1.5%) | -1,080.24 (-2.49%) | +8,640 (+12.99%) | +7,559.76 (+11.07%) |
| SGD | 412,708 (95.1%) | +190,049.9 (+62.54%) | +12,640.5 (+8.30%) | +202,690.4 (+27.68%) |
| USD | 11,702.75 (3.5%) | +2,117.94 (+20.93%) | 0.0 (0.0%) | +2,117.94 (+50.55%) |
| Total in SGD | 434,111.88 | +191,572.53 (+58.94%) | +14,159.87 (+8.65%) | +205,732.39 (+27.15%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,448.35 |
| 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 |
