Virtual Fund Transactions

Bought:
50,000 Jiutian Chemical @$2.75 = $137,500

Sold:
500,000 CapitalandDBeCW80121 @$0.17 = $85,000
500,000 CoscoCorpBNPeCW080204 @$0.085 = $42,500

Sum invested = $272,500
Cash holding = $268,429
Realised profit to-date = $40,929 = 8.18%