| Singapore ETF | 11 Jul 2025 | 4.173 | +0.012 (+0.29%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 40,954.2 (1.7%) | +546.14 (+1.26%) | +8,640 (+12.99%) | +9,186.14 (+13.45%) |
| SGD | 175,200 (44.8%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 163,747.4 (53.5%) | +119,093.36 (+258.32%) | +9,340 (+17.48%) | +128,433.36 (+183.85%) |
| Total in SGD | 391,443.15 | +173,059.58 (+77.94%) | +10,996.98 (+10.09%) | +184,056.56 (+27.75%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,368.01 ? |
| Total in SGD | -4,712.71 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 38,394.38 |
