Monday, August 31, 2009

Portfolio Update August 2009

Portfolio Growth (YTD) 252.59%
Portfolio Value (Asset Value) $53,109.43
Account Value (Owner's Equity) $32,289.22
Outstanding Shares 129,862
Wittaya Wongwanich 88,362
Pramote Lumyai 27,698
Chaweng Wongwanich 12,226
Price/Share $0.4090
Capital Inflow $5,000
Capital Outflow $550
Fund Purchasing Fee $1.50
Total Capital $21,600.00
Wittaya Wongwanich $10,250.00
Pramote Lumyai $6,350.00
Chaweng Wongwanich $5,000.00
Asset Category
Cash Acct Balance $0
Margin Acct Balance $0
Margin Loan Balance ($20,820.21)
Equity $49,112.50
Fixed Income $0
Commodity $0
Real Estate $0
Options $3,996.93

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