Saturday, February 28, 2009

Portfolio Update February 2009

Portfolio Growth (YTD) 30.78%
Portfolio Value (Asset Value) $15,166.29
Account Value (Owner's Equity) $15,166.29
Outstanding Shares 100,000
Wittaya Wongwanich 88,362
Pramote Lumyai 11,638
Price/Share $0.1517
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 $1,001.29
Margin Acct Balance $0
Margin Loan Balance $0
Equity $14,913.54
Fixed Income $0
Commodity $0
Real Estate $0
Options ($748.54)

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