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Thank you. The previous report works without a problem. However I have the new one is not importing again.
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Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2025.01.01 - 2025.10.12
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Account Information
Account Address Account Category Base Currency
50385408 OBFBTDW-ojGkxtjBd GRKERIEJEKSHR. 339 / xCAmW 2 kc MkbYeY jwhEcy 64785 Cash USD
Account Overview
Cash Stock Bond Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 109.66 49,535.23 0.00 0.00 0.00 0.00 0.00 38.31 49,683.20
End Of The Period 302.21 56,712.43 0.00 0.00 0.00 0.00 0.00 31.85 57,046.49
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 109.66 109.66 0.00
Commissions -0.99 -0.99 0
Platform Fees -1 -1 0
Dividends 354.1 354.1 0
Net Trades (Purchase) -106.43 -106.43 0
Withholding Tax -53.13 -53.13 0
Ending Cash 302.21 302.21 0.00
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2025.01.01 - 2025.10.12
Total Securities Futures
Ending Settled Cash 302.21 302.21 0.00
Notes:
1. Net Trades:
Sales: Cash received from selling securities
Purchases: Cash paid for buying securities
2. Other Fees: Including IPO fees, withdraw fees, bond custody fees and other expenses.
3. Futures are traded on margin; therefore, changes in futures positions are not shown in this module.
4. Withholding Tax: This refers to the tax automatically deducted from the cash dividends you receive from stocks or funds, in accordance with applicable tax rates.
Trades
Stock
Activity Trade Accrued Interest in Realized P Settle
Symbol Market Exchange Quantity Amount Comm/Fee GST Notes Trade Time Currency
Type Price Trade /L Date
Vanguard Total World Stock Commission: 2025-04-08
ETF US ARCA Open 1 106.43000 106.43 0.00 -0.99 2025-
Platform Fee: 0.00 0.00 11:28:50, US USD
04-09
(VT) -1.00 /Eastern
Total VT 1 106.43 0.00 -1.99 0.00 0.00 USD
Total 106.43 0.00 -1.99 0.00 0.00 USD
Note: We calculate realized P&L using the FIFO (First In, First Out) method. This means that when you sell a position, we assume you’re selling the earliest (oldest) shares you bought first.
Holdings
Stock
Symbol Quantity Multiplier Cost Price Close Price Value Unrealized P/L Initial Margin Maint Margin Currency
Invesco QQQ
54 1.0 334.8934944 589.50000 31,833.00 13,748.75 0.00 0.00 USD
(QQQ)
Vanguard S&P 500 ETF
25 1.0 391.4812000 600.51000 15,012.75 5,225.72 0.00 0.00 USD
(VOO)
Vanguard Total World Stock ETF
73 1.0 97.9023123 135.16000 9,866.68 2,719.81 0.00 0.00 USD
(VT)
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2025.01.01 - 2025.10.12
Symbol Quantity Multiplier Cost Price Close Price Value Unrealized P/L Initial Margin Maint Margin Currency
Total(In Base) 152 56,712.43 21,694.28 0.00 0.00 USD
Note: The multiplier represents the fixed number used to calculate the total contract value by multiplying it with the price of the underlying asset in equity options or futures trading.
Dividends
Dividend Reinvestment Cash Net Cash
Date Product Symbol Quantity/Gross Rate Phase Shares Fees & Tax Currency
Plan Dividends Value
Quantity: 54
2025-01- Invesco QQQ Dividend tax:
Stock Gross Rate: 0.834660 Paid 45.07 0 38.31 USD
02 (QQQ) 6.76
/Share
Vanguard Total World Stock Quantity: 72
2025-03- Dividend tax:
Stock ETF Gross Rate: 0.385200 Paid 27.73 0 23.57 USD
25 4.16
(VT) /Share
Quantity: 54
2025-05- Invesco QQQ Dividend tax:
Stock Gross Rate: 0.715710 Paid 38.65 0 32.85 USD
01 (QQQ) 5.80
/Share
Quantity: 25
2025-03- Vanguard S&P 500 ETF Dividend tax:
Stock Gross Rate: 1.812100 Paid 45.30 0 38.50 USD
31 (VOO) 6.80
/Share
Vanguard Total World Stock Quantity: 73
2025-06- Dividend tax:
Stock ETF Gross Rate: 0.594700 Paid 43.41 0 36.90 USD
24 6.51
(VT) /Share
Quantity: 54
2025-07- Invesco QQQ Dividend tax:
Stock Gross Rate: 0.591110 Paid 31.92 0 27.13 USD
31 (QQQ) 4.79
/Share
Quantity: 25
2025-07- Vanguard S&P 500 ETF Dividend tax:
Stock Gross Rate: 1.744700 Paid 43.62 0 37.08 USD
03 (VOO) 6.54
/Share
Vanguard Total World Stock Quantity: 73
2025-09- Dividend tax:
Stock ETF Gross Rate: 0.478100 Paid 34.90 0 29.66 USD
23 5.24
(VT) /Share
Quantity: 54
2025-09- Invesco QQQ Dividend Accruals Dividend tax:
Stock Gross Rate: 0.693950 37.47 0 31.85 USD
22 (QQQ) Cash Increase 5.62
/Share
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2025.01.01 - 2025.10.12
Dividend Reinvestment Cash Net Cash
Date Product Symbol Quantity/Gross Rate Phase Shares Fees & Tax Currency
Plan Dividends Value
Quantity: 25
2025-10- Vanguard S&P 500 ETF Dividend tax:
Stock Gross Rate: 1.740000 Paid 43.50 0 36.97 USD
01 (VOO) 6.53
/Share
Total(In Base) Accruals/Paid 31.85/300.97 USD
Notes: Accrued Dividends refers to the expected amount of cash or number of shares you will receive after a company announces a dividend. Before the payment is made, the amount or shares will appear as “accrued.” Once the
dividend is officially distributed, the cash will be credited to your account balance, or the shares will be added to your holdings.
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ 1
VOO Vanguard S&P 500 ETF 1
VT Vanguard Total World Stock ETF 1
Base Currency Exchange Rate
Date 2025-10-12
USD 1
AUD 0.64750
CAD 0.71334
CHF 1.25082
CNH 0.14037
EUR 1.16210
GBP 1.33600
HKD 0.12848
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2025.01.01 - 2025.10.12
Date 2025-10-12
IDR 0.00006
JPY 0.00661
MXN 0.05378
MYR 0.23669
NOK 0.09878
NZD 0.57220
PLN 0.27288
SEK 0.10515
SGD 0.77048
TRY 0.02397
Note: You can refer to the USD index table to view the exchange rate information as of the report cutoff date, with USD as the quote currency.
Notes:
1. Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2. Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3. Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
4. Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
5. Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and
assets.;
[1] TIGER BROKERS (HK) GLOBAL LIMITED AS THE PRINCIPAL
TIGER BROKERS (SINGAPORE) PTE. LTD.
+65 6331 2277
WhatsApp +65 6331 2277
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2025.01.01 - 2025.10.12
service@tigerbrokers.com.sg
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/6
@Nirus @AndreasB Good day guys, would you be able to take a look at this one above?
Thank you in advance
You see the status here: