Symbol

APC
MMI
MCP

Units(x)
500,000
100,000
23,000

Market(p)
0.830
2.120
12.28

B1B2
SUN
MCP

120,000
30,000

0.650
12.280

EGS

ADRIAN
Cash Position
Position (Cost)
MTM-YTD
Realized YTD
Dividends YTD
Total P&L - YTD
SUBTOTAL B1B2
ADI CASH
Position (Cost)
MTM-YTD
Realized YTD
Dividends YTD
Total P&L - YTD
SUBTOTAL ADI
EGS CASH
Position (Cost)
MTM-YTD
Realized YTD
Dividends YTD
Total P&L - YTD
SUBTOTAL EGS

773,041
962,832
(8,840)
(68,436)
(77,275)
1,658,597
255,347
(9)
613
605
255,952
315,427
475,138
(62,513)
17,220
(45,292)
745,272

46.1%

1,675,251
100.0%

255,347
41.6%

758,278

1,914,550
1,028,388

TOTAL
Total Cash
B1B2 BMTM gain/(loss)
EGS BMTM gain/(loss)
ADI BMTM gain/(loss)

GRAND TOTAL

1,930,598

51,782.33
(30,226.10)
(8.52)

2,659,822

B1B2 CLOSED TRADES

Total MTM
Symbol

STI
SUN
SUN
SLI
SLI
MMI
BEL
IRC
BRN
BRN
MCP
BRN

(68,436)
Net Gain (Loss)

(54,082)
(1,807)
(13,142)
(1,941)
(23,292)
18,129
5,917
(4,524)
(11,306)
(7,081)
2,721
(10,369)

Cost

686,018
18,414
116,623
19,778
235,342
294,466
194,973
142,419
149,697
89,818
260,767
204,116

BRN
LRI
LRI
LRI
BEL
PAX
PAX
PAX
PAX
PAX
BEL
BEL
BEL
STI
FOOD
STI
BEL
BEL
AEV
BEL
BEL
VUL
BHI
VUL
LTG
APM
VUL
VUL
BEL
BEL
MCP
MCP
CHI
BHI
BHI
LC
SMPH
GERI
STI
GERI
STI
LC
ATI
ATI
SLI

(948)
537
354
752
(3,207)
(179)
(996)
(5,478)
(1,553)
(6,858)
4,693
1,300
283
(5,559)
(594)
(16,428)
27,394
49,676
(1,459)
33,501
15,683
(2,202)
(4,753)
5,705
362
(2,927)
30,203
11,207
2,232
286
5,568
1,163
(5,389)
(1,706)
(12,155)
(9,903)
1,708
8,293
(264)
915
(106)
(38,656)
272
(9)
(1,758)

17,496
43,105
33,158
106,104
331,575
5,814
29,071
145,357
37,793
154,079
271,891
82,247
19,712
511,505
100,295
507,493
180,044
330,081
129,886
270,066
120,029
111,327
163,481
104,909
94,478
269,292
151,044
100,696
79,219
10,803
248,715
46,634
203,799
65,693
205,605
171,805
189,758
327,248
24,322
331,640
9,729
681,505
18,200
28,600
46,758

SLI
BLOOM
ATI
BEL
BKD
SMC
BEL
SMC
ELI
SMC
GREEN
SLI
MARC
ELI
CHI
BEG-MTM

BIB2
Volume (at cost)
Unrealized P&L
Realized P&L
Total
Cash

(6,628)
(2,043)
12,649
256
(20,412)
(6,706)
55,527
(10,430)
(8,415)
(3,035)
(1,036)
92
(414)
(2,137)
(2,142)
(51,782)

End Feb 2012

142,499
151,445
278,200
3,286
162,077
467,776
766,684
366,378
409,204
242,714
95,280
101,097
38,122
105,310
128,628

YTD
962,832
(9)
(68)
(77)
773,041

NAVG (p)
0.8576
2.2165
13.5826

SUB-TOTAL
0.63654
13.29176

SUB-TOTAL

SUB-TOTAL
1,028,388
53.7%

Net MV
411,701
210,315
280,195
-

Net Cost
428,781
221,652
312,399
-

NMTM
(17,080)
(11,337)
(32,204)
-

902,210

962,832

(60,622)

77,380
365,471
-

76,385
398,753
-

995
(33,282)
-

442,851

475,138

(32,286)

902,210

962,832

TOTAL PORT
1,675,251
(16,653)
Realized P&L

255,347
605
Realized P&L

758,278
(13,006)

B1B2 Cash
Adrian Cash
EGS Cash

(92,908)

1,914,550
773,041
255,347
315,427

Realized P&L

ADRIAN CLOSED TRADES

%Profit

-7.88%
-9.81%
-11.27%
-9.81%
-9.90%
6.16%
3.03%
-3.18%
-7.55%
-7.88%
1.04%
-5.08%

Total MTM
Symbol

613
Net Gain (Loss)

-5.42%
1.25%
1.07%
0.71%
-0.97%
-3.09%
-3.43%
-3.77%
-4.11%
-4.45%
1.73%
1.58%
1.43%
-1.09%
-0.59%
-3.24%
15.21%
15.05%
-1.12%
12.40%
13.07%
-1.98%
-2.91%
5.44%
0.38%
-1.09%
20.00%
11.13%
2.82%
2.65%
2.24%
2.49%
-2.64%
-2.60%
-5.91%
-5.76%
0.90%
2.53%
-1.09%
0.28%
-1.09%
-5.67%
1.49%
-0.03%
-3.76%

APC
ABSP
TEL
LRI
LRI
BEL
APM
PCOR
CHI
CHI
CHI
LC
RCB
STI
GERI
TA
STI
LC

1,363
(1,239)
(3,232)
23,613
(4,293)
6,351
5,708
371
(899)
(1,084)
(2,769)
(12,068)
(10,680)
(1,676)
1,524
(2,172)
(1,229)
(1,923)

-4.65%
-1.35%
4.55%
7.79%
-12.59%
-1.43%
7.24%
-2.85%
-2.06%
-1.25%
-1.09%
0.09%
-1.09%
-2.03%
-1.67%
Err:518

Variance FTM
962,832
(9)
(68)
(77)

RCB
RCB
PBB
ROCK
ROCK
SMC
ALI
ROCK
ROCK
SMC
BEL
BEL
NI
EDC
BEL
BEG-MTM

Difference

ADI
Volume (at cost)
(61) Unrealized P&L
Realized P&L
(129) Total
Cash

(1,880)
(2,960)
(1,393)
(550)
(1,902)
(2,058)
189
(339)
(3,884)
(1,517)
1,420
9,532
6,170
(1,308)
5,421
9

End Feb 2012

%Chg
-3.98%
-5.11%
-10.31%
0.00%
0.00%

%Share
Port Effect
26%
-1.03%
13%
-0.68%
19%
-1.94%
0%
0.00%
0%
0.00%

-6.30%

58%

-3.66%

1.30%
-8.35%
0.00%
0.00%
0.00%

30%
156%
0%
0%
0%

0.39%
-13.00%
0.00%
0.00%
0.00%

GAVG (p)
0.8550
2.2100
13.5426

Gross MV
415,000
212,000
282,440
909,440

0.635
13.25267

78,000
368,400
368,400

0.00%
0.00%
0.00%

0%
0%
0%

0.00%
0.00%
0.00%

-6.30%

TOTALS

1,930,598
46.1%
100.0%
41.6%

1,675,251
255,347
758,278

909,440

EGGS CLOSED TRADES

Cost

%Profit

Total MTM
Symbol

APC
STI
BEL
TEL
ICT
MMI
PGOLD
PGOLD
MCP
MCP
BEL
EDC
PAX
PAX
PAX
BEL
BEL

17,220
Net Gain (Loss)

(2,609)
(35,931)
(3,044)
(5,251)
(10,792)
7,235
(2,626)
(439)
7,440
54
(4,910)
(12,714)
(1,829)
(3,677)
(248)
(985)
(2,216)

102,802
144,094
160,472
235,322
197,862
177,873
433,274
148,437
31,775
35,876
86,101
151,947
526,298
108,619
133,593
111,297
82,061
67,398

1.33%
-0.86%
-2.01%
10.03%
-2.17%
3.57%
1.32%
0.25%
-2.83%
-3.02%
-3.22%
-7.94%
-2.03%
-1.54%
1.14%
-1.95%
-1.50%
-2.85%

EDC
BEL
BEL
BEL
STI
BEL
SMDC
VUL
CPG
APM
ROCK
ROCK
ROCK
PCOR
PCOR
BHI
LC
PCOR
STI
RCB
RCB
RCB
LC
STI
H20
LC
PBB
SMC
ELI
BEL
AGI
SMC
BKD
BKD
VITA
MHC
MHC
PCOR
ARA
FOOD
BKD
PCOR
FDC
ELI
CPG

(12,714)
3,910
4,586
92,537
(10,474)
25,512
(2,560)
17,190
(2,327)
4,582
(583)
(83)
(1,946)
371
(3,054)
(6,432)
(12,068)
(2,295)
(2,082)
1,679
(1,688)
(3,067)
(1,186)
(2,115)
(1,733)
(1,274)
(1,787)
122
201
18,904
512
(6,554)
(1,339)
(12,843)
(4,284)
(2,298)
(674)
(1,875)
(952)
(462)
3,748
(5,194)
(1,859)
(2,104)
(714)

125,718
172,035
73,416
32,395
134,837
99,513
99,493
12,958
132,821
121,357
20,105
138,620
94,027
110,345
58,199

YTD

-1.50%
-1.72%
-1.90%
-1.70%
-1.41%
-2.07%
0.19%
-2.62%
-2.92%
-1.25%
7.06%
6.88%
6.56%
-1.19%
9.31%
Err:518

Variance FTMDifference
(0)
(0)
613
613
605
605
255,347

TA
CPG
TSI
TSI
SMDC
TSI
TSI
SMC
SMC
BEL
BLOOM
CPG
PCOR
APM
ARA
BEG-MTM

3,398
(2,734)
(2,352)
(461)
1,949
4,464
5,437
(3,427)
(2,687)
7,755
(564)
(920)
(2,590)
(4,501)
(6,468)
30,226

TOTAL YTD

(77)

Gross Cost
427,520
221,000
311,480
-

GMTM
(12,520)
(9,000)
(29,040)
-

%Chg
-2.93%
-4.07%
-9.32%
0.00%
0.00%

960,000

(50,560)

-5.27%

76,160
397,580
-

1,840
(29,180)
-

2.42%
-7.34%
0.00%
0.00%
0.00%

473,740

(27,340)

-5.77%

0.00%
0.00%
0.00%

0.00%

960,000

(77,900)

Cost

115,941
522,035
133,994
319,740
294,397
153,953
136,196
45,399
392,555
2,617
497,463
435,080
66,858
107,555
32,101
107,469
209,356

%Profit

Err:518
Err:518
-2.25%
-6.88%
-2.27%
-1.64%
-3.67%
4.70%
-1.93%
-0.97%
1.90%
2.05%
-0.99%
-2.92%
-2.74%
-3.42%
-0.77%
-0.92%
-1.06%

435,080
22,403
26,530
540,621
324,755
176,866
155,186
143,522
150,242
153,451
24,392
3,049
64,028
148,437
253,666
135,398
151,947
430,266
100,295
50,344
145,734
234,499
41,562
194,572
22,566
65,172
109,673
103,805
36,257
629,301
55,538
226,055
50,148
95,481
65,593
28,885
7,221
114,096
60,177
74,419
38,513
350,689
88,912
102,301
111,327

-2.92%
17.45%
17.29%
17.12%
-3.23%
14.42%
-1.65%
11.98%
-1.55%
2.99%
-2.39%
-2.71%
-3.04%
0.25%
-1.20%
-4.75%
-7.94%
-0.53%
-2.08%
3.33%
-1.16%
-1.31%
-2.85%
-1.09%
-7.68%
-1.95%
-1.63%
0.12%
0.55%
3.00%
0.92%
-2.90%
-2.67%
-13.45%
-6.53%
-7.96%
-9.33%
-1.64%
-1.58%
-0.62%
9.73%
-1.48%
-2.09%
-2.06%
-0.64%

70,708
142,018
44,514
8,903
185,796
14,583
29,166
190,377
142,783
89,704
152,348
48,142
158,887
368,484
209,035

4.81%
-1.93%
-5.28%
-5.17%
1.05%
30.61%
18.64%
-1.80%
-1.88%
8.65%
-0.37%
-1.91%
-1.63%
-1.22%
-3.09%
Err:518

Symbol
APC
MMI
MCP

Units(x)
500,000
100,000
23,000

Market(p)
0.830
2.120
12.28

B1B2

APC
MCP

120,000
30,000

0.650
12.280

EGS

ADRIAN
Cash Position
Position (Cost)
MTM-YTD
Realized YTD
Dividends YTD
Total P&L - YTD
SUBTOTAL B1B2
ADI CASH
Position (Cost)
MTM-YTD
Realized YTD
Dividends YTD
Total P&L - YTD
SUBTOTAL ADI
EGS CASH
Position (Cost)
MTM-YTD
Realized YTD
Dividends YTD
Total P&L - YTD
SUBTOTAL EGS

773,041
962,832
(8,840)
(68,436)
(77,275)
1,658,597
255,347
(9)
613
605
255,952
315,427
475,138
(62,513)
17,220
(45,292)
745,272

46.1%

1,675,251
100.0%

255,347
41.6%

758,278

1,914,550
1,028,388

TOTAL
Total Cash
B1B2 BMTM gain/(loss)
EGS BMTM gain/(loss)
ADI BMTM gain/(loss)

GRAND TOTAL

1,930,598

51,782.33
(30,226.10)
(8.52)

2,659,822

B1B2 CLOSED TRADES

Total MTM
Symbol

STI
SUN
SUN
SLI
SLI
MMI
BEL
IRC
BRN
BRN
MCP
BRN

(68,436)
Net Gain (Loss)

(54,082)
(1,807)
(13,142)
(1,941)
(23,292)
18,129
5,917
(4,524)
(11,306)
(7,081)
2,721
(10,369)

Cost

686,018
18,414
116,623
19,778
235,342
294,466
194,973
142,419
149,697
89,818
260,767
204,116

BRN
LRI
LRI
LRI
BEL
PAX
PAX
PAX
PAX
PAX
BEL
BEL
BEL
STI
FOOD
STI
BEL
BEL
AEV
BEL
BEL
VUL
BHI
VUL
LTG
APM
VUL
VUL
BEL
BEL
MCP
MCP
CHI
BHI
BHI
LC
SMPH
GERI
STI
GERI
STI
LC
ATI
ATI
SLI

(948)
537
354
752
(3,207)
(179)
(996)
(5,478)
(1,553)
(6,858)
4,693
1,300
283
(5,559)
(594)
(16,428)
27,394
49,676
(1,459)
33,501
15,683
(2,202)
(4,753)
5,705
362
(2,927)
30,203
11,207
2,232
286
5,568
1,163
(5,389)
(1,706)
(12,155)
(9,903)
1,708
8,293
(264)
915
(106)
(38,656)
272
(9)
(1,758)

17,496
43,105
33,158
106,104
331,575
5,814
29,071
145,357
37,793
154,079
271,891
82,247
19,712
511,505
100,295
507,493
180,044
330,081
129,886
270,066
120,029
111,327
163,481
104,909
94,478
269,292
151,044
100,696
79,219
10,803
248,715
46,634
203,799
65,693
205,605
171,805
189,758
327,248
24,322
331,640
9,729
681,505
18,200
28,600
46,758

SLI
BLOOM
ATI
BEL
BKD
SMC
BEL
SMC
ELI
SMC
GREEN
SLI
MARC
ELI
CHI
BEG-MTM

BIB2
Volume (at cost)
Unrealized P&L
Realized P&L
Total
Cash

(6,628)
(2,043)
12,649
256
(20,412)
(6,706)
55,527
(10,430)
(8,415)
(3,035)
(1,036)
92
(414)
(2,137)
(2,142)
(51,782)

End Feb 2012

142,499
151,445
278,200
3,286
162,077
467,776
766,684
366,378
409,204
242,714
95,280
101,097
38,122
105,310
128,628

YTD
962,832
(9)
(68)
(77)
773,041

NAVG (p)
0.8576
2.2165
13.5826

SUB-TOTAL

0.63654
13.29176

SUB-TOTAL

SUB-TOTAL
1,028,388
53.7%

Net MV
411,701
210,315
280,195
-

Net Cost
428,781
221,652
312,399
-

NMTM
(17,080)
(11,337)
(32,204)
-

902,210

962,832

(60,622)

77,380
365,471
-

76,385
398,753
-

995
(33,282)
-

442,851

475,138

(32,286)

902,210

962,832

TOTAL PORT
1,675,251
(16,653)
Realized P&L

255,347
605
Realized P&L

758,278
(13,006)

B1B2 Cash
Adrian Cash
EGS Cash

(92,908)

1,914,550
773,041
255,347
315,427

Realized P&L

ADRIAN CLOSED TRADES

%Profit

-7.88%
-9.81%
-11.27%
-9.81%
-9.90%
6.16%
3.03%
-3.18%
-7.55%
-7.88%
1.04%
-5.08%

Total MTM
Symbol

613
Net Gain (Loss)

-5.42%
1.25%
1.07%
0.71%
-0.97%
-3.09%
-3.43%
-3.77%
-4.11%
-4.45%
1.73%
1.58%
1.43%
-1.09%
-0.59%
-3.24%
15.21%
15.05%
-1.12%
12.40%
13.07%
-1.98%
-2.91%
5.44%
0.38%
-1.09%
20.00%
11.13%
2.82%
2.65%
2.24%
2.49%
-2.64%
-2.60%
-5.91%
-5.76%
0.90%
2.53%
-1.09%
0.28%
-1.09%
-5.67%
1.49%
-0.03%
-3.76%

APC
ABSP
TEL
LRI
LRI
BEL
APM
PCOR
CHI
CHI
CHI
LC
RCB
STI
GERI
TA
STI
LC

1,363
(1,239)
(3,232)
23,613
(4,293)
6,351
5,708
371
(899)
(1,084)
(2,769)
(12,068)
(10,680)
(1,676)
1,524
(2,172)
(1,229)
(1,923)

-4.65%
-1.35%
4.55%
7.79%
-12.59%
-1.43%
7.24%
-2.85%
-2.06%
-1.25%
-1.09%
0.09%
-1.09%
-2.03%
-1.67%
Err:518

Variance FTM
962,832
(9)
(68)
(77)

RCB
RCB
PBB
ROCK
ROCK
SMC
ALI
ROCK
ROCK
SMC
BEL
BEL
NI
EDC
BEL
BEG-MTM

Difference

ADI
Volume (at cost)
(61) Unrealized P&L
Realized P&L
(129) Total
Cash

(1,880)
(2,960)
(1,393)
(550)
(1,902)
(2,058)
189
(339)
(3,884)
(1,517)
1,420
9,532
6,170
(1,308)
5,421
9

End Feb 2012

%Chg
-3.98%
-5.11%
-10.31%
0.00%
0.00%

%Share
Port Effect
26%
-1.03%
13%
-0.68%
19%
-1.94%
0%
0.00%
0%
0.00%

GAVG (p)
0.8550
2.2100
13.5426

Gross MV
415,000
212,000
282,440
-

-6.30%

58%

-3.66%

909,440

0.00%
1.30%
-8.35%
0.00%
0.00%

0%
30%
156%
0%
0%

0.00%
0.39%
-13.00%
0.00%
0.00%

78,000
368,400
-

0.635
13.25267

446,400
0.00%
0.00%
0.00%

0%
0%
0%

0.00%
0.00%
0.00%

-6.30%

TOTALS

1,930,598
46.1%
100.0%
41.6%

1,675,251
255,347
758,278

909,440

EGGS CLOSED TRADES

Cost

%Profit

Total MTM
Symbol

APC
STI
BEL
TEL
ICT
MMI
PGOLD
PGOLD
MCP
MCP
BEL
EDC
PAX
PAX
PAX
BEL
BEL

17,220
Net Gain (Loss)

(2,609)
(35,931)
(3,044)
(5,251)
(10,792)
7,235
(2,626)
(439)
7,440
54
(4,910)
(12,714)
(1,829)
(3,677)
(248)
(985)
(2,216)

102,802
144,094
160,472
235,322
197,862
177,873
433,274
148,437
31,775
35,876
86,101
151,947
526,298
108,619
133,593
111,297
82,061
67,398

1.33%
-0.86%
-2.01%
10.03%
-2.17%
3.57%
1.32%
0.25%
-2.83%
-3.02%
-3.22%
-7.94%
-2.03%
-1.54%
1.14%
-1.95%
-1.50%
-2.85%

EDC
BEL
BEL
BEL
STI
BEL
SMDC
VUL
CPG
APM
ROCK
ROCK
ROCK
PCOR
PCOR
BHI
LC
PCOR
STI
RCB
RCB
RCB
LC
STI
H20
LC
PBB
SMC
ELI
BEL
AGI
SMC
BKD
BKD
VITA
MHC
MHC
PCOR
ARA
FOOD
BKD
PCOR
FDC
ELI
CPG

(12,714)
3,910
4,586
92,537
(10,474)
25,512
(2,560)
17,190
(2,327)
4,582
(583)
(83)
(1,946)
371
(3,054)
(6,432)
(12,068)
(2,295)
(2,082)
1,679
(1,688)
(3,067)
(1,186)
(2,115)
(1,733)
(1,274)
(1,787)
122
201
18,904
512
(6,554)
(1,339)
(12,843)
(4,284)
(2,298)
(674)
(1,875)
(952)
(462)
3,748
(5,194)
(1,859)
(2,104)
(714)

125,718
172,035
73,416
32,395
134,837
99,513
99,493
12,958
132,821
121,357
20,105
138,620
94,027
110,345
58,199

YTD

-1.50%
-1.72%
-1.90%
-1.70%
-1.41%
-2.07%
0.19%
-2.62%
-2.92%
-1.25%
7.06%
6.88%
6.56%
-1.19%
9.31%
Err:518

Variance FTMDifference
(0)
(0)
613
613
605
605
255,347

TA
CPG
TSI
TSI
SMDC
TSI
TSI
SMC
SMC
BEL
BLOOM
CPG
PCOR
APM
ARA
BEG-MTM

3,398
(2,734)
(2,352)
(461)
1,949
4,464
5,437
(3,427)
(2,687)
7,755
(564)
(920)
(2,590)
(4,501)
(6,468)
30,226

TOTAL YTD

(77)

Gross Cost
427,520
221,000
311,480
-

GMTM
(12,520)
(9,000)
(29,040)
-

%Chg
-2.93%
-4.07%
-9.32%
0.00%
0.00%

960,000

(50,560)

-5.27%

76,160
397,580
-

1,840
(29,180)
-

0.00%
2.42%
-7.34%
0.00%
0.00%

473,740

(27,340)

-5.77%

0.00%
0.00%
0.00%

0.00%

960,000

(77,900)

Cost

115,941
522,035
133,994
319,740
294,397
153,953
136,196
45,399
392,555
2,617
497,463
435,080
66,858
107,555
32,101
107,469
209,356

%Profit

Err:518
Err:518
-2.25%
-6.88%
-2.27%
-1.64%
-3.67%
4.70%
-1.93%
-0.97%
1.90%
2.05%
-0.99%
-2.92%
-2.74%
-3.42%
-0.77%
-0.92%
-1.06%

435,080
22,403
26,530
540,621
324,755
176,866
155,186
143,522
150,242
153,451
24,392
3,049
64,028
148,437
253,666
135,398
151,947
430,266
100,295
50,344
145,734
234,499
41,562
194,572
22,566
65,172
109,673
103,805
36,257
629,301
55,538
226,055
50,148
95,481
65,593
28,885
7,221
114,096
60,177
74,419
38,513
350,689
88,912
102,301
111,327

-2.92%
17.45%
17.29%
17.12%
-3.23%
14.42%
-1.65%
11.98%
-1.55%
2.99%
-2.39%
-2.71%
-3.04%
0.25%
-1.20%
-4.75%
-7.94%
-0.53%
-2.08%
3.33%
-1.16%
-1.31%
-2.85%
-1.09%
-7.68%
-1.95%
-1.63%
0.12%
0.55%
3.00%
0.92%
-2.90%
-2.67%
-13.45%
-6.53%
-7.96%
-9.33%
-1.64%
-1.58%
-0.62%
9.73%
-1.48%
-2.09%
-2.06%
-0.64%

70,708
142,018
44,514
8,903
185,796
14,583
29,166
190,377
142,783
89,704
152,348
48,142
158,887
368,484
209,035

4.81%
-1.93%
-5.28%
-5.17%
1.05%
30.61%
18.64%
-1.80%
-1.88%
8.65%
-0.37%
-1.91%
-1.63%
-1.22%
-3.09%
Err:518

Symbol

Units(x)

Market(p)

Cash Position
Position (Cost)
MTM-YTD
Realized YTD
Dividends YTD
Total P&L - YTD

GRAND TOTAL

CLOSED TRADES
Total MTM
Symbol

0
Net Gain (Loss)

Cost

NET AVG COST

Net MV

TOTAL

%Profit
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518

Net Cost

NMTM

Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518

Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518
Err:518

%Chg
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

%Share
Port Effect GROSS AVG COST
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

Gross MV
-

TOTALS

Gross Cost
-

GMTM
-

%Chg
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%

Commission
VAT (% of Commission)
PSE Trans Fee
SCCP
Sales Tax
WH TAX
VAT
Comm+Fees

0.250%
12.000%
0.005%
0.010%
0.500%
10.000%
0.030%
0.765%

0.011%