Transactions of Virtual Fund

Switching of counters:

Sold:
47,000 China Hongxing @ $0.86, Buy price = $1.27721088, loss = -$19,608.91
25,000 Fibrechem @ $1.33, Buy Price = $1.35, loss = -$500
50,000 Sihuan @ $0.76, Buy Price = $0.76, no gain no loss
Sale Proceeds = $111,670

Bought:
China Fishery 20,000 @$1.83 = $36,600
Sino Techfibre 40,000 @$0.935 = $37,400
STX Pan Ocean 13,000 @ $2.66 = $34,580
Cost of investment = $108,580

Sum invested = $606,511.09
Cash holding = $4,830
Realised profit = $111,341.09 = 22.27%