Tuesday, June 30, 2009

Portfolio Update June 2009

Portfolio Growth (YTD) 160.84%
Portfolio Value (Asset Value) $36,600.24
Account Value (Owner's Equity) $28,892.71
Outstanding Shares 117,563
Wittaya Wongwanich 88,362
Pramote Lumyai 27,698
Price/Share $0.3113
Capital Inflow $5,000
Capital Outflow $0
Fund Purchasing Fee $1.50
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 ($7,707.53)
Equity $36,600.24
Fixed Income $0
Commodity $0
Real Estate $0
Options $0

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