| Portfolio Growth (YTD) | 145.43% |
| Portfolio Value (Asset Value) | $28,469.00 |
| Account Value (Owner's Equity) | $25,022.94 |
| Outstanding Shares | 100,000 |
| Wittaya Wongwanich | 88,362 |
| Pramote Lumyai | 11,638 |
| Price/Share | $0.2847 |
| Capital Inflow | $0 |
| Capital Outflow | $0 |
| Fund Purchasing Fee | $0 |
| Total Capital | $11,600.00 |
| Wittaya Wongwanich | $10,250.00 |
| Pramote Lumyai | $1,350.00 |
| Asset Category | |
| Cash Acct Balance | $0 |
| Margin Acct Balance | $0 |
| Margin Loan Balance | ($3,446.06) |
| Equity | $28,469.00 |
| Fixed Income | $0 |
| Commodity | $0 |
| Real Estate | $0 |
| Options | $0 |
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