Portfolio Summary For 5 May 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 5 May 2021, Close = SGD 3.169, Day Change = -0.031 (-0.97%)

Total in SGD
Day Change = -4,207.23 (-1.34%)
Current Value = 309,761.38
Cash = 96,002.54
Unpaid Dividends = 360
Total Portfolio = SGD 405,763.92

P&L = +144,402.25 (+87.33%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +174,668.29 (+105.63%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,387.07 (+96.09%)

Portfolio Summary For 4 May 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 4 May 2021, Close = SGD 3.2, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -3,129.69 (-0.99%)
Current Value = 313,560.47
Cash = 96,002.54
Unpaid Dividends = 360
Total Portfolio = SGD 409,563

P&L = +148,201.33 (+89.62%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,467.37 (+107.93%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +209,186.15 (+97.86%)

Portfolio Summary For 4 May 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 4 May 2021, Close = SGD 3.2, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = -3,022.63 (-0.96%)
Current Value = 313,232.26
Cash = 95,983.07
Unpaid Dividends = 360
Total Portfolio = SGD 409,215.33

P&L = +147,873.12 (+89.43%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,139.16 (+107.73%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +208,857.94 (+97.71%)

Portfolio Summary For 3 May 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 3 May 2021, Close = SGD 3.198, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -4,496.21 (-1.42%)
Current Value = 313,250.86
Cash = 95,983.07
Unpaid Dividends = 360
Total Portfolio = SGD 409,233.93

P&L = +147,891.72 (+89.44%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,157.77 (+107.74%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +208,876.54 (+97.72%)

Portfolio Summary For 3 May 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 3 May 2021, Close = SGD 3.198, Day Change = -0.037 (-1.14%)

Total in SGD
Day Change = -1,742.61 (-0.55%)
Current Value = 316,325.35
Cash = 95,984.93
Unpaid Dividends = 360
Total Portfolio = SGD 412,310.28

P&L = +150,966.22 (+91.30%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +181,232.26 (+109.60%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +211,951.04 (+99.16%)

Portfolio Summary For 30 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 30 Apr 2021, Close = SGD 3.235, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +1,664.85 (+0.53%)
Current Value = 318,046.99
Cash = 95,987.39
Unpaid Dividends = 360
Total Portfolio = SGD 414,034.38

P&L = +152,687.86 (+92.34%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +182,953.9 (+110.64%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +213,672.68 (+99.96%)

Portfolio Summary For 30 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 30 Apr 2021, Close = SGD 3.235, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +3,239.12 (+1.03%)
Current Value = 317,652.27
Cash = 95,974.64
Unpaid Dividends = 360
Total Portfolio = SGD 413,626.91

P&L = +152,293.14 (+92.10%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +182,559.18 (+110.40%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +213,277.96 (+99.78%)

Portfolio Summary For 29 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 29 Apr 2021, Close = SGD 3.232, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +3,132.18 (+1.00%)
Current Value = 315,867.64
Cash = 95,974.64
Unpaid Dividends = 360
Total Portfolio = SGD 411,842.28

P&L = +150,508.5 (+91.02%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +180,774.54 (+109.32%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +211,493.32 (+98.94%)

Portfolio Summary For 29 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 29 Apr 2021, Close = SGD 3.232, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +1,509.49 (+0.48%)
Current Value = 314,210.06
Cash = 95,969.31
Unpaid Dividends = 360
Total Portfolio = SGD 410,179.37

P&L = +148,850.92 (+90.02%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +179,116.97 (+108.32%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +209,835.74 (+98.17%)

Portfolio Summary For 28 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 28 Apr 2021, Close = SGD 3.225, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +2,028.56 (+0.65%)
Current Value = 313,894.33
Cash = 95,969.31
Unpaid Dividends = 360
Total Portfolio = SGD 409,863.64

P&L = +148,535.19 (+89.83%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +178,801.23 (+108.13%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +209,520.01 (+98.02%)

Portfolio Summary For 28 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 28 Apr 2021, Close = SGD 3.225, Day Change = +0.002 (+0.06%)

Total in SGD
Day Change = +1,155.79 (+0.37%)
Current Value = 312,893.85
Cash = 95,974.74
Unpaid Dividends = 360
Total Portfolio = SGD 408,868.59

P&L = +147,534.71 (+89.22%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +177,800.75 (+107.52%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +208,519.53 (+97.55%)

Portfolio Summary For 27 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 27 Apr 2021, Close = SGD 3.223, Day Change = +0.010 (+0.31%)

Total in SGD
Day Change = +2,224.28 (+0.72%)
Current Value = 311,779.57
Cash = 95,974.74
Unpaid Dividends = 360
Total Portfolio = SGD 407,754.32

P&L = +146,420.44 (+88.55%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +176,686.48 (+106.85%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +207,405.26 (+97.03%)

Portfolio Summary For 26 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 26 Apr 2021, Close = SGD 3.213, Day Change = +0.015 (+0.47%)

Total in SGD
Day Change = +2,846.98 (+0.92%)
Current Value = 311,713.64
Cash = 95,972.32
Unpaid Dividends = 360
Total Portfolio = SGD 407,685.95

P&L = +146,354.5 (+88.51%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +176,620.54 (+106.81%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +207,339.32 (+97.00%)

Portfolio Summary For 26 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 26 Apr 2021, Close = SGD 3.213, Day Change = +0.015 (+0.47%)

Total in SGD
Day Change = +1,962.79 (+0.64%)
Current Value = 309,576.18
Cash = 95,978.52
Unpaid Dividends = 360
Total Portfolio = SGD 405,554.7

P&L = +144,217.04 (+87.21%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +174,483.08 (+105.52%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +205,201.86 (+96.00%)

Portfolio Summary For 23 Apr 2021

---

Portfolio (All)

Baseline
SGX:ES3 on 23 Apr 2021, Close = SGD 3.198, Day Change = +0.008 (+0.25%)

Total in SGD
Day Change = -1,056.07 (-0.34%)
Current Value = 308,000.83
Cash = 95,977.77
Unpaid Dividends = 360
Total Portfolio = SGD 403,978.6

P&L = +142,641.69 (+86.26%)
Dividends = +30,266.04 (+18.30%)
P&L + Div = +172,907.74 (+104.56%)

Closed P&L = +26,478.28 (+15.32%)
Closed Dividends = +4,240.5 (+2.45%)
Closed P&L + Div = +30,718.78 (+17.78%)

Overall P&L + Div = +203,626.51 (+95.26%)