Share Daily Updated: 29/08/11

Initial Date		15-Aug-10		Current		29-Aug-11
Initial Fund		$50,000.00		Current Value		$94,060.64
Return since initial				Return since 15-Aug-11
88.12%				3.32%
MTE		Bought 13000 @ 0.77
IKW		Bought 38000 @ 0.205
Current Position
Share		42,590.00
Cash		41,739.75		Cash Ratio		44.38%
Current Portfolio
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
EDE	B	0.115	10/03/11	50000	19.95	5,770	-1,769.95	-30.7%
	C	0.080	29/08/11			4,000
AGO	B	3.280	9/08/11	3000	19.95	9,860	1,690.05	17.1%
	C	3.850	29/08/11			11,550
NST	B	0.550	16/08/11	15000	19.95	8,270	580.05	7.0%
	C	0.590	29/08/11			8,850
IKW	B	0.205	29/08/11	38000	19.95	7,810	-19.95	-0.3%
	C	0.205	29/08/11			7,790
MTE	B	0.770	29/08/11	13000	19.95	10,030	370.05	3.7%
	C	0.800	29/08/11			10,400
					Sub-Total		850.25