Diversified · Equity
Quantity
487,096
Unit price (USD)
55.94
Market value
Unrealized P&L
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | DB · 9001234.003 | 250,317 | 54.36 USD | 54.47 USD | S$18.2M | 1.34 | — | — | — | 12 May |
| 12 May | DB · 9001234.004 | 236,779 | 57.6 USD | 59.17 USD | S$18.3M | 1.34 | — | — | — | 12 May |
| 9 Jun | 23 Jun | 0.42 | USD | S$41,647 |
| 9 Dec | 23 Dec | 0.42 | USD | S$41,647 |
| 10 Jun | 24 Jun | 0.42 | USD | S$41,647 |
| 10 Dec | 24 Dec | 0.42 | USD | S$41,647 |