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Saturday, 17 August 2013

CPF - Closing Status 16 August

Received the CPF Investment statement from the bank in this week for July month.  Have updated CPF portfolio with the correct charges incurred on both investments and divestments made in July month.

Portfolio walk since previous posting :-

-$6,691 Total Returns as of 2 Aug

-$5 Realized transactions differences per CPF Investment statement from bank

-$858 Unrealised positions worsened

-$7,554 Total Returns as of 16 Aug

previous journal :- CPF - Closing Status 2 Aug

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