1. Received Frasers Cpt Trust advanced distribution of 4.25 cents/unit
2. Divested STI ETF at $3.25 netting a realized gain of 34.90%
3. Divested Fu Yu at $0.132, netting a realized gain of 2.72% with reference to capital cost of Income section
4. Divested InnoTek at $0.4677, netting a realized gain of 4.48% with reference to capital cost of Income section
5. Partial divested cryptocurrency, netting a realized gain of 7.42% with reference to capital cost of Income section
6. With the divest, Total Realized (Strategic) changed from +639.12% to +570.87% due to inclusive of the capital for STI ETF, with reference to the Income cost, changed from +122.94% to +131.82%. Total Dividend (Strategic) changed from +54.89% to +55.10%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $1.96 | +72.13% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.27 | +149.23% | +104.09% |
| Kep DC Reit | $0.9946 | $1.71 | +71.30% | +71.47% |
| Frasers Cpt Trust | $1.6908 | $2.17 | +27.38% | +45.18% |
| Lendlease Reit | -- | $0.545 | 54.50 cents/share | 17.6329 cents |
| Unrealized | +81.87% | +82.75% | ||
| Strategic (Blockchain) | ||||
| Crypto | +17.16% | |||
| Variant (Value, Quantity) | -39.90%, -0.03% | |||
| Unrealized | +17.16% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.17% | -- | |
| Total Realized |
