Share Daily Thursday, 2 September 2010

Initial Fund			15/08/10	$50,000.00
Current Value			2/09/10	$77,012.15
			Cash：	45178.15
			Stocks：	31834.00
Total Retun since 15-08-10:				54.02%

Current Holding
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
RIA	B	0.640	11/11/10	12000	19.95	7,700	400.05	5.2%
	C	0.675	2/09/10			8,100
DAU	B	0.740	22/10/10	10000	19.95	7,420	380.05	5.1%
	C	0.780	2/09/10			7,800
IAU	B	2.100	29/11/10	3800	19.95	8,000	284.05	3.6%
	C	2.180	2/09/10			8,284
ADU	B	0.740	9/11/10	10000	19.95	7,420	230.05	3.1%
	C	0.765	2/09/10			7,650
					Sub-Total		894.15