| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| O87.SI | $171.5100 (0.52%) | $102.68 | $42,877.50 | $25,670.00 | $17,207.50 (67.03%) | $0.00 | $0.00 | $17,207.50 |
| IH0.SI | $0.0000 (0.00%) | $44.74 | $0.00 | $44,740.00 | $-44,740.00 (-100.00%) | $0.00 | $0.00 | $-44,740.00 |
| Total | - | - | $42,877.50 | $70,410.00 | $-27,532.50 (-39.10%) | $0.00 | $0.00 | $-27,532.50 |