Share Daily 21/09/2010

Initial Fund			15/08/10		$50,000.00
Current Balance			21/09/10		$63,576.15
			Cash:		12581.15
			Stock's value:		50925.00
				Dividend:		70.00
Total Retun from 15-08-10:						27.15%
Aus shares shed early gains to close slightly lower as inverstors
sat on the sidelines ahead of a RBA meeting expected to
give further insights into the health of the U.S. economy.
No trading today
Current Holding
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
RKN	Buy	2.150	2/08/10	2000	19.95	4,320	320.05	9.0%
	close	2.320	21/09/10			4,640	plus 3.5c divd
EXS	Buy	0.460	18/08/10	10000	19.95	4,620	780.05	16.9%
	close	0.540	21/09/10			5,400
EQN	Buy	4.970	20/08/10	1000	19.95	4,990	420.05	8.4%
	close	5.410	21/09/10			5,410
DML	Buy	0.930	23/08/10	5000	19.95	4,670	780.05	16.7%
	close	1.090	21/09/10			5,450
SLR	Buy	2.260	6/09/10	2500	19.95	5,670	230.05	4.1%
	close	2.360	21/09/10			5,900
CUE	Buy	0.330	9/09/10	10000	19.95	3,320	180.05	5.4%
	close	0.350	21/09/10			3,500
SMR	Buy	0.950	10/09/10	5000	19.95	4,770	605.05	12.7%
	close	1.075	21/09/10			5,375
GUF	Buy	0.375	15/09/10	20000	19.95	7,520	980.05	13.0%
	close	0.425	21/09/10			8,500
ADU	Buy	0.665	15/09/10	10000	19.95	6,670	80.05	1.2%
	close	0.675	21/09/10			6,750
					Sub-Total		4,375.45
Completed Trading
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
NXS	B	0.355	25/08/10	10000	19.95	3,570	60.10	1.7%
	S	0.365	10/09/10	10000	19.95	3,630
AVO	B	3.100	1/09/10	2000	19.95	6,220	320.10	5.1%
	S	3.280	9/09/10	2000	19.95	6,540
AZM	B	0.550	31/08/10	10000	19.95	5,520	710.10	12.9%
	S	0.625	7/09/10	10000	19.95	6,230
AND	B	4.450	26/08/10	2000	19.95	8,920	5,250.10	58.9%
	S	7.100	6/09/10	2000	29.95	14,170
IAU	B	0.760	27/08/10	6500	19.95	4,960	1,520.10	30.6%
	S	1.000	6/09/10	6500	19.95	6,480
LYC	B	0.795	29/07/10	5000	19.95	3,995	1,010.10	25.3%
	S	1.005	23/08/10	5000	19.95	5,005
IGR	B	0.400	18/08/10	10000	19.95	4,020	260.10	6.5%
	S	0.430	23/08/10	10000	19.95	4,280
					Sub-Total		9,130.70
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