| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| O87.SI | $165.3900 (-0.47%) | $102.68 | $41,347.50 | $25,670.00 | $15,677.50 (61.07%) | $0.00 | $0.00 | $15,677.50 |
| 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 | - | - | $41,347.50 | $70,410.00 | $-29,062.50 (-41.28%) | $0.00 | $0.00 | $-29,062.50 |