Transactions for Virtual Fund

Transactions:

Sold:

Federal 50,000 @ $0.84, Cost $0.78, Realised Profit = $3,000
ChinaXLXmBLeCW80303 500,000 @ $0.10, Cost $0.095, Realised Profit = $2,500
YangzijiangBNPeCW80115 200,000 @ $0.105, Cost $0.125, Realised Loss = -$4,000
C & G Industrial 50,000 @ $0.625, Cost $0.59, Realised Profit = $1,750
ChinaMilk 48,000 @ $1.27, Cost $1.43, Realised Loss = -$7,680

Net Realised Loss = -$4,430
Sale Proceeds = $205,210

Bought:
Courage Marine 100,000 @ $0.475 = $47,500
Golden Agriculture 50,000 @ $1.81 = $90,500
KS Energy 20,000 @ $3.80 = $76,000

Total investment bought = $214,000

Sum invested = $521,950
Cash holding = $109,749