Portfolio Summary For 8 Apr 2020

---

Portfolio (All)

Beta = 0.88, VaR = 10.23%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 263,231.2, Cash = 41,318.95, Unpaid Dividends = 88.83
Day Change = -158.45 (-0.06%)
P&L = +53,081.85 (+25.26%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.56%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +79,555.42 (+37.86%)
Overall P&L (+Div) = +102,197.33 (+47.81%)

Portfolio Summary For 7 Apr 2020

---

Portfolio (All)

Beta = 0.88, VaR = 10.21%
Expected Shortfall = 18.09%

Total in SGD
Current Value = 264,670.31, Cash = 41,336.28, Unpaid Dividends = 89.24
Day Change = +11,453.07 (+4.52%)
P&L = +54,227.58 (+25.77%)
Dividends = +26,473.58 (+12.58%)
Closed (P&L) = +21,923.91 (+16.54%)
Closed P&L (+Div) = +22,641.91 (+17.08%)
Current P&L (+Div) = +80,701.16 (+38.35%)
Overall P&L (+Div) = +103,343.06 (+48.35%)

Portfolio Summary For 7 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.09%
Expected Shortfall = 17.37%

Total in SGD
Current Value = 263,847.42, Cash = 41,336.28, Unpaid Dividends = 89.24
Day Change = +15,634.62 (+6.30%)
P&L = +53,404.7 (+25.38%)
Dividends = +26,473.58 (+12.58%)
Closed (P&L) = +21,923.91 (+16.54%)
Closed P&L (+Div) = +22,641.91 (+17.08%)
Current P&L (+Div) = +79,878.27 (+37.96%)
Overall P&L (+Div) = +102,520.18 (+47.96%)

Portfolio Summary For 6 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.08%
Expected Shortfall = 17.37%

Total in SGD
Current Value = 253,815.02, Cash = 41,358.37, Unpaid Dividends = 89.78
Day Change = +11,367.52 (+4.69%)
P&L = +42,990.26 (+20.39%)
Dividends = +26,473.58 (+12.56%)
Closed (P&L) = +21,923.91 (+16.50%)
Closed P&L (+Div) = +22,641.91 (+17.04%)
Current P&L (+Div) = +69,463.84 (+32.95%)
Overall P&L (+Div) = +92,105.75 (+43.09%)

Portfolio Summary For 6 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.92%
Expected Shortfall = 17.37%

Total in SGD
Current Value = 248,780.37, Cash = 41,358.37, Unpaid Dividends = 89.78
Day Change = +5,447.49 (+2.24%)
P&L = +37,955.62 (+18.00%)
Dividends = +26,473.58 (+12.56%)
Closed (P&L) = +21,923.91 (+16.50%)
Closed P&L (+Div) = +22,641.91 (+17.04%)
Current P&L (+Div) = +64,429.2 (+30.56%)
Overall P&L (+Div) = +87,071.11 (+40.73%)

Portfolio Summary For 3 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.94%
Expected Shortfall = 17.37%

Total in SGD
Current Value = 242,427.73, Cash = 41,357.73, Unpaid Dividends = 89.76
Day Change = -10,312.42 (-4.08%)
P&L = +31,615.97 (+15.00%)
Dividends = +26,473.58 (+12.56%)
Closed (P&L) = +21,923.91 (+16.50%)
Closed P&L (+Div) = +22,641.91 (+17.04%)
Current P&L (+Div) = +58,089.55 (+27.56%)
Overall P&L (+Div) = +80,731.45 (+37.77%)

Portfolio Summary For 3 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 12.25%
Expected Shortfall = 21.47%

Total in SGD
Current Value = 242,748.75, Cash = 41,335.79, Unpaid Dividends = 89.23
Day Change = -9,379.43 (-3.72%)
P&L = +32,313.99 (+15.36%)
Dividends = +26,473.58 (+12.58%)
Closed (P&L) = +21,923.91 (+16.54%)
Closed P&L (+Div) = +22,641.91 (+17.08%)
Current P&L (+Div) = +58,787.57 (+27.94%)
Overall P&L (+Div) = +81,429.47 (+38.10%)

Portfolio Summary For 2 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 12.23%
Expected Shortfall = 21.47%

Total in SGD
Current Value = 252,174.34, Cash = 41,335.79, Unpaid Dividends = 89.23
Day Change = -6,009.84 (-2.33%)
P&L = +41,739.58 (+19.83%)
Dividends = +26,473.58 (+12.58%)
Closed (P&L) = +21,923.91 (+16.54%)
Closed P&L (+Div) = +22,641.91 (+17.08%)
Current P&L (+Div) = +68,213.15 (+32.42%)
Overall P&L (+Div) = +90,855.06 (+42.51%)

Portfolio Summary For 2 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.73%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 252,411.85, Cash = 41,346.74, Unpaid Dividends = 89.49
Day Change = -8,938.77 (-3.42%)
P&L = +41,788.13 (+19.84%)
Dividends = +26,473.58 (+12.57%)
Closed (P&L) = +21,923.91 (+16.52%)
Closed P&L (+Div) = +22,641.91 (+17.06%)
Current P&L (+Div) = +68,261.7 (+32.41%)
Overall P&L (+Div) = +90,903.61 (+42.53%)

Portfolio Summary For 2 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.73%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 252,374.81, Cash = 41,346.74, Unpaid Dividends = 89.49
Day Change = -9,059.14 (-3.47%)
P&L = +41,751.09 (+19.82%)
Dividends = +26,473.58 (+12.57%)
Closed (P&L) = +21,923.91 (+16.52%)
Closed P&L (+Div) = +22,641.91 (+17.06%)
Current P&L (+Div) = +68,224.67 (+32.39%)
Overall P&L (+Div) = +90,866.57 (+42.51%)

Portfolio Summary For 1 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.74%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 257,554.46, Cash = 41,311.11, Unpaid Dividends = 88.64
Day Change = -4,987.46 (-1.90%)
P&L = +47,540.07 (+22.64%)
Dividends = +26,473.58 (+12.61%)
Closed (P&L) = +21,923.91 (+16.58%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +74,013.65 (+35.24%)
Overall P&L (+Div) = +96,655.56 (+45.22%)

Portfolio Summary For 1 Apr 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.71%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 260,409.68, Cash = 41,311.11, Unpaid Dividends = 88.64
Day Change = -2,802.43 (-1.06%)
P&L = +50,395.29 (+24.00%)
Dividends = +26,473.58 (+12.61%)
Closed (P&L) = +21,923.91 (+16.58%)
Closed P&L (+Div) = +22,641.91 (+17.12%)
Current P&L (+Div) = +76,868.87 (+36.60%)
Overall P&L (+Div) = +99,510.77 (+46.55%)

Portfolio Summary For 31 Mar 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.70%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 262,673.75, Cash = 41,315.76, Unpaid Dividends = 88.76
Day Change = +5,975.31 (+2.33%)
P&L = +52,574.98 (+25.02%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +79,048.56 (+37.62%)
Overall P&L (+Div) = +101,690.47 (+47.57%)

Portfolio Summary For 31 Mar 2020

---

Portfolio (All)

Beta = 0.86, VaR = 9.68%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 263,344.85, Cash = 41,315.76, Unpaid Dividends = 88.76
Day Change = +9,439.26 (+3.72%)
P&L = +53,246.09 (+25.34%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.57%)
Closed P&L (+Div) = +22,641.91 (+17.11%)
Current P&L (+Div) = +79,719.67 (+37.94%)
Overall P&L (+Div) = +102,361.57 (+47.89%)

Portfolio Summary For 30 Mar 2020

---

Portfolio (All)

Beta = 0.85, VaR = 9.70%
Expected Shortfall = 17.23%

Total in SGD
Current Value = 256,804.62, Cash = 41,318.19, Unpaid Dividends = 88.86
Day Change = -1,095.74 (-0.42%)
P&L = +46,641.58 (+22.19%)
Dividends = +26,473.58 (+12.60%)
Closed (P&L) = +21,923.91 (+16.56%)
Closed P&L (+Div) = +22,641.91 (+17.10%)
Current P&L (+Div) = +73,115.16 (+34.79%)
Overall P&L (+Div) = +95,757.06 (+44.80%)