Total P/L = Market value + Total cash inflow－Total cash outflow－Transaction fee
(1) Market value: equal to the number of positions multiplied by the closing price at the end of the period.
(2) Total cash inflow: including the stock sell execution amount, dividends and the value of stocks transferred out (based on the closing price of the transfer date).
(3) Total cash outflow: including the stock buy execution amount, the value of stocks transfer-in (If the initial cost price is not set when transferring in, it will be based on the closing price of the day) and HK IPO Allotment Amount.
(4) Transaction fees: SEC Fees, Settlement fees and TAF.