INCOME STATEMENT		Jan-Actual	Jan-Est	Accuracy	Feb-Est
REVENUE
Dividend income		-	-	100.00%	2,000.00
Net gain (loss) on sale of investments		1,164.37	78.21	1488.77%	1,000.00
Products / Services income		1,589.00	2,000.00	79.45%	1,000.00
Other income		-	-	-	-
Total Income		2,753.37	2,078.21	132.49%	4,000.00
Expenses		600.00	600.00	100.00%	-
Net Income		2,153.37	1,478.21	145.67%	4,000.00
Dividend to shareholders		900.00	-		-
Retained Earnings		1,253.37		145.67%	4,000.00
Balance Sheet
ASSETS
Cash and cash equivalents		156,003.69	-	-	-
Investments (NPV)		289,621.57	-	-	-
Unrealized gains (losses)		38,203.31	-	-	-
Other assets		-	-	-	-
Total Assets		483,828.57	-	-	-
LIABILITIES
Loan from CEO		297,600.00	-	-	-
ETF outstanding at net sale value		52,051.90	-	-	-
Other liabilities		-	-	-	-
Total Liabilities		349,651.90	-	-	-
Networth		134,176.67	-	-	-
Equity holders
Number of public investors (excl. CEO)		15
Shares held by investors		119,236
Shares held by CEO		81,373
Total shares outstanding		200,609
Total invested capital		94,520
	Treasury shares balance	99,391
Off-balance-sheet items
Contracts written			-	-	-
EDS contracts expiring February		20,000.00	-	-	-
VLTIC contracts		-
Other alternative investments		-
Total potential contract value		20,000.00	-	-	-
Disclosure of cash, and investments
Cash and cash equivalents
	Cash on avatar	4,958.00
	Cash at ISE	112,539.88
	Cash at SLCAPEX	32,029.72
	Cash at VSTEX	6,476.09
Total cash and cash equivalents		156,003.69	-		-
Core Investments (any greater than 10k L$)		Purchase value	Est. Value	Est G/L
	ISE:CR	10,454.00	10,813.97	359.97
	ISE:SAS	101,503.13	108,176.28	6,673.15
	SLCAPEX:FED	155,304.30	183,841.40	28,537.10
	Rock Fund	10,250.00	10,000.00	(250.00)
Total Core investments		277,511.42	312,831.65	35,320.23	-
All other long positions (any stock less than 10k L$)		12,360.14	14,198.83	1,838.68
All short positions (ETF)		(52,051.90)	(51,257.50)	794.40
Total investments		237,819.67	275,772.98	37,953.31	-

 

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