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Thursday, 9 January 2014

CPF - Closing Status 31 December

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

Also from the CPF Investment statement, the following dividends were received in Dec'13 :-
$322.50 SPH

Portfolio walk since previous posting :-

-$8,040 Total Returns as of 6 Dec

+$323 Dividends from SPH

-$26 Realized transactions differences per CPF Investment statement from bank

+$610 Unrealised positions improved

-$7,135 Total Returns as of 31 Dec

previous journal :- CPF - Closing Status 6 Dec

Remarks :- Profits locked in to-date $644 / year 2013 $75

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