Portfolio Summary For 6 Aug 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,989.86, Cash = 44,639.34, Unpaid Dividends = 937.5
Day Change = +3,996.41 (+1.19%)
P&L = +131,312.74 (+63.23%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +162,143.15 (+78.07%)
Overall P&L (+Div) = +184,785.05 (+86.45%)

Portfolio Summary For 5 Aug 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 337,338.19, Cash = 44,639.34, Unpaid Dividends = 937.5
Day Change = +1,421.08 (+0.42%)
P&L = +129,661.07 (+62.43%)
Dividends = +30,830.41 (+14.85%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,491.48 (+77.28%)
Overall P&L (+Div) = +183,133.39 (+85.68%)

Portfolio Summary For 5 Aug 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.70%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 335,333.73, Cash = 44,648.48, Unpaid Dividends = 937.5
Day Change = -143.97 (-0.04%)
P&L = +127,507.06 (+61.35%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +158,337.47 (+76.19%)
Overall P&L (+Div) = +180,979.38 (+84.67%)

Portfolio Summary For 4 Aug 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 336,257.18, Cash = 44,648.48, Unpaid Dividends = 937.5
Day Change = +3,429.04 (+1.03%)
P&L = +128,430.51 (+61.80%)
Dividends = +30,830.41 (+14.83%)
Closed (P&L) = +21,923.91 (+16.78%)
Closed P&L (+Div) = +22,641.91 (+17.33%)
Current P&L (+Div) = +159,260.92 (+76.63%)
Overall P&L (+Div) = +181,902.83 (+85.10%)

Portfolio Summary For 4 Aug 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 335,892.58, Cash = 44,659.72, Unpaid Dividends = 937.5
Day Change = +446.67 (+0.13%)
P&L = +127,882.36 (+61.48%)
Dividends = +30,830.41 (+14.82%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +158,712.77 (+76.30%)
Overall P&L (+Div) = +181,354.68 (+84.84%)

Portfolio Summary For 3 Aug 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,242.85, Cash = 44,659.72, Unpaid Dividends = 937.5
Day Change = -5,570.39 (-1.64%)
P&L = +125,232.63 (+60.21%)
Dividends = +30,791.91 (+14.80%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +156,024.54 (+75.01%)
Overall P&L (+Div) = +178,666.44 (+83.59%)

Portfolio Summary For 3 Aug 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 335,249.37, Cash = 44,654.49, Unpaid Dividends = 883
Day Change = +1,832.21 (+0.55%)
P&L = +127,324.72 (+61.24%)
Dividends = +30,737.41 (+14.78%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +158,062.13 (+76.02%)
Overall P&L (+Div) = +180,704.03 (+84.54%)

Portfolio Summary For 31 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 338,660.91, Cash = 44,655.68, Unpaid Dividends = 835
Day Change = +3,688.59 (+1.10%)
P&L = +130,716.98 (+62.86%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +161,406.39 (+77.62%)
Overall P&L (+Div) = +184,048.3 (+86.10%)

Portfolio Summary For 31 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,050.16, Cash = 44,644.35, Unpaid Dividends = 835
Day Change = -740.73 (-0.22%)
P&L = +125,291.47 (+60.31%)
Dividends = +30,689.41 (+14.77%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +155,980.87 (+75.08%)
Overall P&L (+Div) = +178,622.78 (+83.57%)

Portfolio Summary For 30 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,873.25, Cash = 44,644.35, Unpaid Dividends = 835
Day Change = -922.06 (-0.28%)
P&L = +125,114.56 (+60.22%)
Dividends = +30,689.41 (+14.77%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +155,803.96 (+74.99%)
Overall P&L (+Div) = +178,445.87 (+83.48%)

Portfolio Summary For 30 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,458.11, Cash = 44,654.33, Unpaid Dividends = 835
Day Change = -289.36 (-0.09%)
P&L = +124,536.59 (+59.90%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +155,226 (+74.66%)
Overall P&L (+Div) = +177,867.9 (+83.21%)

Portfolio Summary For 29 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,152.54, Cash = 44,654.33, Unpaid Dividends = 835
Day Change = +224.9 (+0.07%)
P&L = +126,231.02 (+60.71%)
Dividends = +30,689.41 (+14.76%)
Closed (P&L) = +21,923.91 (+16.77%)
Closed P&L (+Div) = +22,641.91 (+17.32%)
Current P&L (+Div) = +156,920.43 (+75.47%)
Overall P&L (+Div) = +179,562.34 (+84.01%)

Portfolio Summary For 29 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,149.29, Cash = 44,665.57,
Day Change = -3,078.79 (-0.92%)
P&L = +125,043.13 (+60.09%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.30%)
Current P&L (+Div) = +154,897.53 (+74.43%)
Overall P&L (+Div) = +177,539.44 (+83.06%)

Portfolio Summary For 28 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,329.53, Cash = 44,665.57,
Day Change = +347 (+0.10%)
P&L = +126,223.37 (+60.65%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.30%)
Current P&L (+Div) = +156,077.77 (+75.00%)
Overall P&L (+Div) = +178,719.68 (+83.61%)

Portfolio Summary For 28 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 336,151.89, Cash = 44,663.33,
Day Change = +3,968.44 (+1.19%)
P&L = +128,080.76 (+61.56%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +157,935.17 (+75.90%)
Overall P&L (+Div) = +180,577.07 (+84.48%)

Portfolio Summary For 27 Jul 2020

---

Portfolio (All)

Beta = 0.86, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 333,906.33, Cash = 43,686.83,
Day Change = +1,261.56 (+0.38%)
P&L = +125,835.2 (+60.48%)
Dividends = +29,854.41 (+14.35%)
Closed (P&L) = +21,923.91 (+16.76%)
Closed P&L (+Div) = +22,641.91 (+17.31%)
Current P&L (+Div) = +155,689.61 (+74.83%)
Overall P&L (+Div) = +178,331.52 (+83.43%)