jz4man基金报告

最近都很忙...
忙到忘了向各位股东报告了..不好意思阿...

基金进入收成期了
klk-ch 0.335 (sold 5000 shares at this price, remaining 3500 shares)
Realised profit = (5000*(0.335-0.235)= RM500
unrealised profit = (3500 *(0.335-0.235) = RM350

bursa CL- 0.655 (3000 shares in hand)
unrealised profit = 3000*(0.655-0.645)= RM30

PB Australia Dynamic Balance Fund
sold full amount @ RM0.3026
Realised profit = RM70++

portfolio profit = 500+350+30+70=950 or 11.875%
*broker fee 尚未扣除

jz4man 2号基金即将推出
1号基金倘若成功赎回所有投资,将会归还给各位股东
谢谢