Portfolio Summary For 29 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 283,596.37, Cash = 41,386.37,
Day Change = -579.03 (-0.20%)
P&L = +73,809.11 (+35.18%)
Dividends = +26,473.58 (+12.62%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +100,282.69 (+47.80%)
Overall P&L (+Div) = +122,924.6 (+57.51%)

Portfolio Summary For 28 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.37%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 281,461.28, Cash = 41,386.37,
Day Change = +1,041.91 (+0.37%)
P&L = +71,674.02 (+34.17%)
Dividends = +26,473.58 (+12.62%)
Closed (P&L) = +21,923.91 (+16.60%)
Closed P&L (+Div) = +22,641.91 (+17.14%)
Current P&L (+Div) = +98,147.6 (+46.78%)
Overall P&L (+Div) = +120,789.51 (+56.51%)

Portfolio Summary For 28 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 284,438.51, Cash = 41,394.92,
Day Change = +2,804.23 (+1.00%)
P&L = +74,507.59 (+35.49%)
Dividends = +26,473.58 (+12.61%)
Closed (P&L) = +21,923.91 (+16.58%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +100,981.17 (+48.10%)
Overall P&L (+Div) = +123,623.07 (+57.84%)

Portfolio Summary For 27 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 280,682.63, Cash = 41,394.92,
Day Change = +3,169.57 (+1.14%)
P&L = +70,751.71 (+33.70%)
Dividends = +26,473.58 (+12.61%)
Closed (P&L) = +21,923.91 (+16.58%)
Closed P&L (+Div) = +22,641.91 (+17.13%)
Current P&L (+Div) = +97,225.29 (+46.31%)
Overall P&L (+Div) = +119,867.19 (+56.08%)

Portfolio Summary For 27 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 281,925.88, Cash = 41,404.45,
Day Change = +4,871.58 (+1.76%)
P&L = +71,836.71 (+34.19%)
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) = +98,310.29 (+46.79%)
Overall P&L (+Div) = +120,952.19 (+56.59%)

Portfolio Summary For 24 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.38%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 277,907.81, Cash = 41,407.71,
Day Change = -3,013.84 (-1.07%)
P&L = +67,762.93 (+32.25%)
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) = +94,236.51 (+44.84%)
Overall P&L (+Div) = +116,878.41 (+54.68%)

Portfolio Summary For 24 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.36%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 277,124.27, Cash = 41,406.71,
Day Change = -2,429.56 (-0.87%)
P&L = +66,996.98 (+31.88%)
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) = +93,470.56 (+44.48%)
Overall P&L (+Div) = +116,112.47 (+54.32%)

Portfolio Summary For 23 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.35%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 280,889.03, Cash = 41,406.71,
Day Change = +2,011.69 (+0.72%)
P&L = +70,761.74 (+33.68%)
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) = +97,235.31 (+46.27%)
Overall P&L (+Div) = +119,877.22 (+56.08%)

Portfolio Summary For 23 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.36%
Expected Shortfall = 17.52%

Total in SGD
Current Value = 279,901.13, Cash = 41,418.27,
Day Change = +3,013.78 (+1.09%)
P&L = +69,581.94 (+33.08%)
Dividends = +26,473.58 (+12.59%)
Closed (P&L) = +21,923.91 (+16.55%)
Closed P&L (+Div) = +22,641.91 (+17.09%)
Current P&L (+Div) = +96,055.51 (+45.67%)
Overall P&L (+Div) = +118,697.42 (+55.53%)

Portfolio Summary For 22 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.34%
Expected Shortfall = 16.92%

Total in SGD
Current Value = 279,224.86, Cash = 41,418.27,
Day Change = +1,836.39 (+0.66%)
P&L = +68,905.67 (+32.76%)
Dividends = +26,473.58 (+12.59%)
Closed (P&L) = +21,923.91 (+16.55%)
Closed P&L (+Div) = +22,641.91 (+17.09%)
Current P&L (+Div) = +95,379.25 (+45.35%)
Overall P&L (+Div) = +118,021.15 (+55.21%)

Portfolio Summary For 22 Apr 2020

---

Portfolio (All)

Beta = 0.89, VaR = 13.24%
Expected Shortfall = 21.08%

Total in SGD
Current Value = 277,099.35, Cash = 41,425.45,
Day Change = -3,510.56 (-1.25%)
P&L = +66,660.72 (+31.68%)
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) = +93,134.29 (+44.26%)
Overall P&L (+Div) = +115,776.2 (+54.16%)

Portfolio Summary For 21 Apr 2020

---

Portfolio (All)

Beta = 0.89, VaR = 13.23%
Expected Shortfall = 21.08%

Total in SGD
Current Value = 277,600.41, Cash = 41,425.45,
Day Change = -7,287.74 (-2.56%)
P&L = +67,161.78 (+31.92%)
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) = +93,635.36 (+44.50%)
Overall P&L (+Div) = +116,277.26 (+54.40%)

Portfolio Summary For 21 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.29%
Expected Shortfall = 17.39%

Total in SGD
Current Value = 279,775.13, Cash = 41,397.97,
Day Change = -4,493.95 (-1.58%)
P&L = +69,794.58 (+33.24%)
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) = +96,268.15 (+45.85%)
Overall P&L (+Div) = +118,910.06 (+55.63%)

Portfolio Summary For 20 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.27%
Expected Shortfall = 17.39%

Total in SGD
Current Value = 284,051.73, Cash = 41,397.97,
Day Change = +1,346.4 (+0.48%)
P&L = +74,071.18 (+35.28%)
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) = +100,544.76 (+47.88%)
Overall P&L (+Div) = +123,186.67 (+57.63%)

Portfolio Summary For 20 Apr 2020

---

Portfolio (All)

Beta = 0.87, VaR = 10.28%
Expected Shortfall = 17.39%

Total in SGD
Current Value = 284,531.07, Cash = 41,406.42,
Day Change = +1,227.72 (+0.43%)
P&L = +74,407.71 (+35.41%)
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) = +100,881.29 (+48.01%)
Overall P&L (+Div) = +123,523.2 (+57.79%)