Diversified · Equity
Quantity
826,800
Unit price (USD)
32.92
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 | 410,786 | 32.5 USD | 27.66 USD | S$17.9M | 1.34 | — | — | — | 12 May |
| 12 May | NT · NT-300103 | 416,014 | 33.34 USD | 29.64 USD | S$18.6M | 1.34 | — | — | — | 12 May |