Portfolio Summary For 28 Oct 2019

---

Portfolio (All)

Beta = 1.28, VaR = 14.97%
Expected Shortfall = 18.90%

Total in SGD
Current Cost = 156,890.8, Current Value = 147,717.87, Cash = -120,640.81
Day Change = +2,391.03 (+1.65%)
P&L = -9,172.93 (-5.85%)
Dividends = +2,746.74 (+1.75%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -6,426.19 (-4.10%)
Overall P&L (+Div) = -9,376.7 (-5.59%)

Portfolio Summary For 25 Oct 2019

---

Portfolio (All)

Beta = 1.28, VaR = 14.96%
Expected Shortfall = 18.90%

Total in SGD
Current Cost = 156,908.09, Current Value = 145,944, Cash = -120,658.02
Day Change = -220.79 (-0.15%)
P&L = -10,964.08 (-6.99%)
Dividends = +2,746.74 (+1.75%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,217.34 (-5.24%)
Overall P&L (+Div) = -11,167.85 (-6.66%)

Portfolio Summary For 25 Oct 2019

---

Portfolio (All)

Beta = 1.28, VaR = 14.97%
Expected Shortfall = 18.90%

Total in SGD
Current Cost = 156,908.09, Current Value = 146,147.4, Cash = -120,658.02
Day Change = -150.52 (-0.10%)
P&L = -10,760.68 (-6.86%)
Dividends = +2,746.74 (+1.75%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,013.95 (-5.11%)
Overall P&L (+Div) = -10,964.45 (-6.54%)

Portfolio Summary For 25 Oct 2019

---

Portfolio (All)

Beta = 1.22, VaR = 11.42%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,391.58, Current Value = 232,922.58, Cash = -120,658.02
Day Change = +129.61 (+0.06%)
P&L = -10,469 (-4.30%)
Dividends = +2,746.74 (+1.13%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -7,722.26 (-3.17%)
Overall P&L (+Div) = -10,672.77 (-6.36%)

Portfolio Summary For 24 Oct 2019

---

Portfolio (All)

Beta = 1.21, VaR = 11.41%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,391.58, Current Value = 232,659.85, Cash = -120,658.02
Day Change = +1,231.06 (+0.53%)
P&L = -10,731.73 (-4.41%)
Dividends = +2,746.74 (+1.13%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -7,985 (-3.28%)
Overall P&L (+Div) = -10,935.5 (-6.52%)

Portfolio Summary For 24 Oct 2019

---

Portfolio (All)

Beta = 1.21, VaR = 11.42%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,206.54, Current Value = 232,375.82, Cash = -160,756.72
Day Change = +1,125.16 (+0.49%)
P&L = -10,830.72 (-4.45%)
Dividends = +3,815.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -7,015.24 (-2.88%)
Overall P&L (+Div) = -9,965.75 (-3.92%)

Portfolio Summary For 23 Oct 2019

---

Portfolio (All)

Beta = 1.21, VaR = 11.41%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,284.94, Current Value = 231,331.75, Cash = -160,806.66
Day Change = -2,845.68 (-1.22%)
P&L = -11,953.18 (-4.91%)
Dividends = +3,815.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,137.71 (-3.34%)
Overall P&L (+Div) = -11,088.21 (-4.36%)

Portfolio Summary For 23 Oct 2019

---

Portfolio (All)

Beta = 1.21, VaR = 11.39%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,284.94, Current Value = 231,325.48, Cash = -160,806.66
Day Change = -2,859.5 (-1.22%)
P&L = -11,959.45 (-4.92%)
Dividends = +3,815.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,143.98 (-3.35%)
Overall P&L (+Div) = -11,094.48 (-4.36%)

Portfolio Summary For 23 Oct 2019

---

Portfolio (All)

Beta = 1.21, VaR = 11.35%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,306.94, Current Value = 232,405.48, Cash = -160,806.66
Day Change = -2,849.5 (-1.21%)
P&L = -11,901.45 (-4.87%)
Dividends = +3,815.48 (+1.56%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,085.98 (-3.31%)
Overall P&L (+Div) = -11,036.48 (-4.34%)

Portfolio Summary For 22 Oct 2019

---

Portfolio (All)

Beta = 1.20, VaR = 11.32%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,018.96, Current Value = 234,974.51, Cash = -161,598.88
Day Change = +1,174.73 (+0.50%)
P&L = -9,044.45 (-3.71%)
Dividends = +3,815.48 (+1.56%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,228.97 (-2.14%)
Overall P&L (+Div) = -8,179.48 (-3.20%)

Portfolio Summary For 22 Oct 2019

---

Portfolio (All)

Beta = 1.20, VaR = 11.35%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,018.96, Current Value = 234,982.05, Cash = -161,598.88
Day Change = +1,595.22 (+0.68%)
P&L = -9,036.91 (-3.70%)
Dividends = +3,703.48 (+1.52%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,333.43 (-2.19%)
Overall P&L (+Div) = -8,283.94 (-3.24%)

Portfolio Summary For 21 Oct 2019

---

Portfolio (All)

Beta = 1.20, VaR = 11.37%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,323.41, Current Value = 234,086.41, Cash = -161,844.33
Day Change = -779.63 (-0.33%)
P&L = -10,237 (-4.19%)
Dividends = +3,703.48 (+1.52%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -6,533.53 (-2.67%)
Overall P&L (+Div) = -9,484.03 (-3.72%)

Portfolio Summary For 21 Oct 2019

---

Portfolio (All)

Beta = 1.21, VaR = 11.37%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,323.41, Current Value = 233,672.7, Cash = -161,844.33
Day Change = -1,460.43 (-0.62%)
P&L = -10,650.72 (-4.36%)
Dividends = +3,703.48 (+1.52%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -6,947.24 (-2.84%)
Overall P&L (+Div) = -9,897.74 (-3.88%)

Portfolio Summary For 18 Oct 2019

---

Portfolio (All)

Beta = 1.23, VaR = 11.76%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,579.18, Current Value = 225,113.56, Cash = -152,061.21
Day Change = -811.11 (-0.36%)
P&L = -9,465.61 (-4.04%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,762.14 (-2.46%)
Overall P&L (+Div) = -8,712.64 (-3.55%)

Portfolio Summary For 18 Oct 2019

---

Portfolio (All)

Beta = 1.23, VaR = 11.76%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,579.18, Current Value = 225,380.98, Cash = -152,061.21
Day Change = -499.23 (-0.22%)
P&L = -9,198.2 (-3.92%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,494.72 (-2.34%)
Overall P&L (+Div) = -8,445.22 (-3.44%)

Portfolio Summary For 17 Oct 2019

---

Portfolio (All)

Beta = 1.23, VaR = 11.79%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,116.56, Current Value = 226,437.59, Cash = -152,484.95
Day Change = -442.63 (-0.20%)
P&L = -8,678.97 (-3.69%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -4,975.49 (-2.12%)
Overall P&L (+Div) = -7,926 (-3.23%)