也晒晒小帐户# Stock
T*s
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Net Asset Value
December 31, 2014
April 10, 2015
Total
Long
Short
Total
Change
Cash 240,507.10 284,378.58 0.00 284,378.58 43,871.47
xxxx-38,070.20 0.00 -33,549.00 -33,549.00 4,521.20
Total 202,436.90 284,378.58 -33,549.00 250,829.58 48,392.67
Time Weighted Rate of Return 37.04%
Change in NAV
Total
Starting Value 202,436.90
Mark-to-Market 71,264.82
Deposits & Withdrawals -22,000.00
Other Fees 189.41
Commissions -1,061.56
Ending Value 250,829.58
December 31, 2014
April 10, 2015
Total
Long
Short
Total
Change
Cash 240,507.10 284,378.58 0.00 284,378.58 43,871.47
xxxx-38,070.20 0.00 -33,549.00 -33,549.00 4,521.20
Total 202,436.90 284,378.58 -33,549.00 250,829.58 48,392.67
Time Weighted Rate of Return 37.04%
Change in NAV
Total
Starting Value 202,436.90
Mark-to-Market 71,264.82
Deposits & Withdrawals -22,000.00
Other Fees 189.41
Commissions -1,061.56
Ending Value 250,829.58
