STI ETF RSP (Sep 2015)

I bought 100 units of STI ETF at $2.90 last week for my regular savings plan for the month of Sep 2015.

Details of all transactions for my rsp are logged here:
STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	8,949.47	2700	$3.31	$2.89	-$1,146.47	-12.81%	$258.70
Nikko STI ETF	0.00	0	$0.00	$2.93	$0.00	0.00%	$114.15