Private Equity · Private equity
Quantity
169,850
Unit price (USD)
147.93
Market value
S$33.7M
Unrealized P&L
+S$2.9M
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | DB · 9001234.004 | 169,850 | 147.93 USD | 135.26 USD | S$33.7M | 1.34 | — | — | — | 12 May |