Wednesday, September 30, 2009

Portfolio Update September 2009

Portfolio Growth (YTD) 232.15%
Portfolio Value (Asset Value) $59,457.71
Account Value (Owner's Equity) $48,623.05
Outstanding Shares 154,314
Wittaya Wongwanich 88,362
Pramote Lumyai 27,698
Chaweng Wongwanich 38,179
Price/Share $0.3853
Capital Inflow $10,000
Capital Outflow $0
Fund Purchasing Fee $3
Total Capital $31,600.00
Wittaya Wongwanich $10,250.00
Pramote Lumyai $6,350.00
Chaweng Wongwanich $15,000.00
Asset Category
Cash Acct Balance $0
Margin Acct Balance $0
Margin Loan Balance ($10,834.66)
Equity $54,573.00
Fixed Income $0
Commodity $0
Real Estate $0
Options $4,884.71

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