April Financial Statement 四月份財政報表

Js Fund Balance Sheet at 30 Apr 2007
Asset
	Cash	$ 6,639.86
	-1919 (3000 shares, $5.82@)	$ 17,552.90
	-709 (6000 shares, $3.76@)	$ 22,565.02
	-1088(1000 shares, $19.33@)	$ 19,331.73
	- 857 (4000 shares, $9.01@)	$ 36,049.23
	-438 (6000shares, $0.85@)	$ 5,115.45
	-500 (3000 shares, $2.44@)	$ 7,308.65
	-635(6000 shares, $1.16@)	$ 6,977.61	$ 114,900.59
	Fair value adjustment of securities	$ (249.70)
			$ 121,290.75
Equity
	Capital - Tung	$ (103,328.85)
	Capital - Ming	$ (12,201.06)
	Capital - Js	$ (6,010.54)	$ (121,540.45)
	Retained Earnings
	Other Comprehensive Income	$ 249.70
			$ (121,290.75)