Friday, October 30, 2009

Portfolio Update October 2009

Portfolio Growth (YTD) 203.62%
Portfolio Value (Asset Value) $63,574.75
Account Value (Owner's Equity) $50,588.67
Outstanding Shares 180,527
Wittaya Wongwanich 88,362
Pramote Lumyai 27,698
Chaweng Wongwanich 38,179
Wikrom Srisamai 28,680
Price/Share $0.3522
Capital Inflow $10,100
Capital Outflow $250
Fund Purchasing Fee $3.03
Total Capital $40,961.40
Wittaya Wongwanich $10,250.00
Pramote Lumyai $6,350.00
Chaweng Wongwanich $15,000.00
Wikrom Srisamai $10,100.00
Asset Category
Cash Acct Balance $0
Margin Acct Balance $0
Margin Loan Balance $12,986.08
Equity $56,701.00
Fixed Income $0
Commodity $0
Real Estate $0
Options $6,873.75

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