Thursday, April 30, 2009

Portfolio Update April 2009

Portfolio Growth (YTD) 85.95%
Portfolio Value (Asset Value) $21,572.90
Account Value (Owner's Equity) $19,301.00
Outstanding Shares 100,000
Wittaya Wongwanich 88,362
Pramote Lumyai 11,638
Price/Share $0.2157
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 ($1.35)
Margin Acct Balance $2,273.25
Margin Loan Balance $0
Equity $19,301.00
Fixed Income $0
Commodity $0
Real Estate $0
Options $0

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