| Date |
Position |
Qty |
Month/Yr |
Contract |
Entry Price |
Last Price |
Profit/Loss |
Market Value |
| 01/22/07 |
Long |
1 |
DEC 08 |
Cotton |
63.00 |
67.15 |
$2,075.00 |
|
| 04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
64.50 |
67.15 |
$1,325.00 |
|
| 07/27/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
115.30 |
119.20 |
$1,462.50 |
|
| 06/19/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
120.50 |
119.20 |
($487.50) |
|
| 03/23/07 |
Long |
1 |
SEP 08 |
KC Wheat |
502 |
578 |
$3,800.00 |
|
| 03/29/07 |
Long |
1 |
NOV 09 |
Soybeans |
828 |
844 |
$800.00 |
|
| 08/11/06 |
Long |
1 |
MAR 08 |
Sugar #11 |
14.50 |
9.72 |
($5,353.60) |
|
| 06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
10.05 |
9.86 |
($425.60) |
|
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
10.48 |
9.86 |
($694.40) |
|
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
12.08 |
9.86 |
($2,486.40) |
|
| 03/20/07 |
Long |
1 |
JUL 08 |
Wheat |
488 |
587 |
$4,950.00 |
|
| 03/21/07 |
Long |
1 |
JUL 08 |
Wheat |
493 |
587 |
$4,700.00 |
|
| Net Profit/Loss On Open Positions: |
$9,665.00 |
|
| Current Cash Balance |
$30,091.09 |
| Open Trade Equity |
$9,665.00 |
| Total Equity |
$39,756.09 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$39,756.09 |
Cashed out: $5,000.00
Total value: $44,756.09
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