Feberary Financial Statement 二月份財政報表

Js Fund Balance Sheet at 28 Feb 2007
Asset
	Cash	$ 58,238.82
	Avaliable for sales securities -1919 (5000 shares, $5.82@)
	-1919 (5000 shares, $5.82@)	$ 29,192.90
	-709 (6000 shares, $3.76@)	$ 22,565.02	$ 51,757.92
	Fair value adjustment of securities	$ 5,837.10
			$ 115,833.84
Equity
	Capital - Tung	$ (101,543.40)
	Capital - Ming	$ (3,046.30)
	Capital - Js	$ (5,407.04)	$ (109,996.74)
	Retained Earnings
	Other Comprehensive Income	$ (5,837.10)
			$ (115,833.84)
Js Fund Income Statement for the period ended 28 Feb 2007
	Gain on Sales of 1919		$ 2,081.49
	Interest revenue		$ 23.97
	Adminstrative Expense		$ (416.30)
	Net Income		$ 1,689.16

Purchase of securities 買入證券

Name of Securities 證券名稱: 0709 GIORDANO INT'L 佐丹奴國際
Quantity 數量: 6000
Unit Price 單價: HKD$ 3.74
Consideration 價值: 　　　　　　　　HKD$ 22,440
Plus 加 Brokage 經紀佣金: 　　 　　HKD$ 100
　　　　XACT Levy 交易徵費: 　　　HKD$ 1.12
　　　　XACT COMM 交收服務費:　HKD$ 23
　　　　AD Val Stamp 從價印花稅: 　HKD$ 0.9
　　　　Trading Fee 交易費: 　　　　HKD$ 30
Settlement Amount 成交金額: 　　　 HKD$ 22,565.02

Average Settlement Amount 平均成交單價: HKD$ 3.76

Sale of Securities 沽售證券

Name of Securities 證券名稱: 1919 China Cosco 中國遠洋控股股份有限公司
Quantity 數量: 2500
Unit Price 單價: HKD$ 6.70
Consideration 價值: 　　　　　　　　HKD$ 16,750.00
Plus 加 Brokage 經紀佣金: 　　 　　HKD$ 100
　　　　XACT Levy 交易徵費: 　　　HKD$ 0.67
　　　　AD Val Stamp 從價印花稅: 　HKD$ 17.00
　　　　Trading Fee 交易費: 　　　　HKD$ 0.84
Settlement Amount 成交金額: 　　　 HKD$ 16631.49

Average Settlement Amount 平均成交單價: HKD$ 6.652596

1919 total Book Value of 持貨總帳面值:
2500 shares : HKD$ 15021.34-$5,007.11 = $10,014.23
5000 shares: HKD$ 28681.57-$9,560.51 = $19,121.06
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5000 shares: HKD$ 29,135.5
Average BV: HKD$ 5.8271/Share

Profit and Loss 盈虧: $6.652596-$5.8271 = $0.82586/share
Total Profit 總盈利: $0.82586*2500shares= $2,064.65