CPF - Closing Status 31 Dec

I have yet to receive my cpf investment statement from the bank for Dec'12.  Even though l do not have visibility of the movements in my cpf investment account for Dec'12 but l have estimated it now in this posting.  I am expecting dividends from SPH for $26 and a quarterly cpf investment account charges of $13.

Portfolio walk since previous posting :-

-$7,009 Total Returns as of 28 Dec

+$26 Dividends from SPH

-$13 quarterly bank charges on cpf investment account

-$224 Unrealised positions worsened

-$7,220 Total Returns as of 31 Dec

previous journal :- CPF - Closing Status 28 Dec