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Saturday, 13 October 2012

CPF - Closing Status 12 Oct

Received CPF investment statement from the bank this week.  In the investment statement there was a $12.84 deduction on 3rd quarter service charge; and also a dividend received on Wilmar of $20.




Portfolio walk since previous posting :-

-$8,002 Total Returns as of 28 Sep

+$20 Dividends from Wilmar

-13 Quarter 3 Service Charge  

-$195 Unrealised positions worsened

-$8,189 Total Returns as of 12 Oct

previous journal :- CPF - Closing Status 28 Sep

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