| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| O87.SI | $221.8100 (2.96%) | $102.68 | $55,452.50 | $25,670.00 | $29,782.50 (116.02%) | $0.00 | $0.00 | $29,782.50 |
| IH0.SI | $0.0000 (nan%) | $44.74 | $0.00 | $44,740.00 | $-44,740.00 (-100.00%) | $0.00 | $0.00 | $-44,740.00 |
| Total | - | - | $55,452.50 | $70,410.00 | $-14,957.50 (-21.24%) | $0.00 | $0.00 | $-14,957.50 |