Friday, July 31, 2009

Portfolio Update July 2009

Portfolio Growth (YTD) 250.43%
Portfolio Value (Asset Value) $47,793.50
Account Value (Owner's Equity) $35,066.36
Outstanding Shares 117,563
Wittaya Wongwanich 88,362
Pramote Lumyai 27,698
Price/Share $0.4065
Capital Inflow $0
Capital Outflow $0
Fund Purchasing Fee $0
Total Capital $16,600.00
Wittaya Wongwanich $10,250.00
Pramote Lumyai $6,350.00
Asset Category
Cash Acct Balance $0
Margin Acct Balance $0
Margin Loan Balance ($12,727.14)
Equity $47,793.50
Fixed Income $0
Commodity $0
Real Estate $0
Options $0

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