Archive for the ‘Corporate Accounts Performance’ Category

CORPORATE ACCOUNTS PERFORMANCE – DECEMBER 2009

January 4, 2010

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (December 31, 2009): 37,728 euro   (monthly return -3.53%)

Cash                                                             37,728

Market value options sold                              (0)

Market value options bought                          0

Mark to Market Futures                                 0 

All time return: 7,728 euro (+25.76%)

Please check the Letter to Partners 2009.

CORPORATE ACCOUNTS PERFORMANCE – DECEMBER 2009

January 3, 2010

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (December 31, 2009): 28,477 $   (monthly return -2.53%)

Realized gain on Speculative Equity Holdings:   4,110 $

Current gain on Speculative Equity Holdings:    0

Realized gain on Core Equity Holding:   +4,473 $

Current gain on Core Equity Holdings:  0

Realized Loss on Protection Hedges:   -3,781 $

Current Loss on Protection Hedges:   0

Net Income Premium:    +13,222 $

Dividends:   453 $

All time return: 18,477 $ (+184.77%)

Please check the Letter to Partners 2009.

CORPORATE ACCOUNTS PERFORMANCE – NOVEMBER 2009

November 30, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (November 27, 2009): 29,215 $   (monthly return +6.65%)

Realized gain on Speculative Equity Holdings:   +2,987 $

Current gain on Speculative Equity Holdings:   +730 $

Realized gain on Core Equity Holding:   +3,568 $

Current gain on Core Equity Holdings:   +475 $

Realized gain on Protection Hedges:   +520 $

Current Loss on Protection Hedges: -4,438 $

Net Income Premium:    +14,913 $

Dividends:   460 $

All time return: 19,215 $ (+192.15%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (November 27, 2009): 39,110 euro   (monthly return +2.35%)

Cash                                                             40,496

Market value options sold                              (2,431)

Market value options bought                          1045

Mark to Market Futures                                 0 

All time return: 9,110 euro (+30.37%)

——————————————————————————————-

BENCHMARCK

EurekaHedge Global All Strategies Hedge Funds Index:   +17.16% (since December 1, 2008)

CORPORATE ACCOUNTS PERFORMANCE – OCTOBER 2009

November 2, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (October 30, 2009): 27,394$   (monthly return +20.44%)

Realized gain on Speculative Equity Holdings:   +3,064 $

Current gain on Speculative Equity Holdings:   +215 $

Realized gain on Core Equity Holding:   +3,418 $

Current gain on Core Equity Holdings:   +582 $

Realized gain on Protection Hedges:   +520 $

Current Loss on Protection Hedges: -3,268 $

Net Income Premium:    +12,432 $

Dividends:   431 $

All time return: 17,394 $ (+173.94%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (October 30, 2009): 38,213euro   (monthly return +0.91%)

Cash                                                             44,246

Market value options sold                              (6,798)

Market value options bought                           765

Mark to Market Futures                                 0 

All time return: 8,213 euro (+27.38%)

——————————————————————————————-

BENCHMARCK

EurekaHedge Global All Strategies Hedge Funds Index:   +17.44% (since December 1, 2008)

CORPORATE ACCOUNTS PERFORMANCE – SEPTEMBER 2009

October 5, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (October 2, 2009): 22,745 $   (monthly return +4.53%)

Realized gain on Speculative Equity Holdings:   +1,945 $

Current gain on Speculative Equity Holdings:   +1,209 $

Realized gain on Core Equity Holding:   +3,017 $

Current gain on Core Equity Holdings:   +907 $

Realized gain on Protection Hedges:   +520 $

Current Loss on Protection Hedges: -4,000 $

Net Income Premium:    +8,740 $

Dividends:   407 $

All time return: 12,745 $ (+127.45%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (October 2, 2009): 37,868 euro   (monthly return -1.54%)

Cash                                                             40,764

Market value options sold                              (2,463)

Market value options bought                           177

Mark to Market Futures                                 (610) 

All time return: 7,868 euro (+26.23%)

——————————————————————————————-

BENCHMARCK

EurekaHedge Global All Strategies Hedge Funds Index:   +16.6% (since December 1, 2008)

CORPORATE ACCOUNTS PERFORMANCE – AUGUST 2009

August 30, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (August 28, 2009): 21,759$   (monthly return +8.35%)

Realized gain on Speculative Equity Holdings:   +1,775 $

Current gain on Speculative Equity Holdings:   +1,592 $

Realized gain on Core Equity Holding:   +1,888 $

Current gain on Core Equity Holdings:   +2,124 $

Realized gain on Protection Hedges:   +520 $

Current Loss on Protection Hedges: -4,893 $

Net Income Premium:    +8,358 $

Dividends:   395 $

All time return: 11,759 $ (+117,59%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (August 28, 2009): 38,462 euro   (monthly return +3.05%)

Cash                                                             40,921

Market value options sold                              (3,721)

Market value options bought                           1,262

Mark to Market Futures                                 0 

All time return: 8,462 euro (+28,21%)

CORPORATE ACCOUNTS PERFORMANCE – JULY 2009

August 3, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (July 31, 2009): 20,082$   (monthly return +16.42%)

Realized gain on Speculative Equity Holdings:   +1,085 $

Current gain on Speculative Equity Holdings:   +1,010 $

Current gain on Core Equity Holdings:   +3,349 $

Current Loss on Protection Hedges: -3,053 $

Net Income Premium:    +7,371 $

Dividends:   320 $

All time return: 10,082 $ (+100.82%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (July 31, 2009): 37,325 euro   (monthly return -0.17%)

Cash                                                             35,517

Market value options sold                              (2,844)

Market value options bought                           3,983

Mark to Market Futures                                 669 

All time return: 7,325 euro (+24.42%)

CORPORATE ACCOUNTS PERFORMANCE – JUNE 2009

June 29, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (June 26, 2009): 17,249 $   (monthly return +25.92%)

Realized gain on Speculative Equity Holdings:   +1,085 $

Current gain on Speculative Equity Holdings:   +311 $

Current gain on Core Equity Holdings:   +558 $

Current Loss on Protection Hedges: -2,292 $

Net Income Premium:    +7,267 $

Dividends:   320 $

All time return: 7,249 $ (+72,49%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (June 26, 2009): 37,388 euro   (monthly return +2.32%)

Cash                                                             38,668

Market value options sold                              (1,740)

Market value options bought                            460

Mark to Market Futures                                 0 

All time return: 7,388 euro (+24.63%)

CORPORATE ACCOUNTS PERFORMANCE – MAY 2009

June 1, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (May 29, 2009): 13,698 $   (monthly return +9.63%)

Realized gain on Speculative Equity Holdings:   +1,085 $

Current gain on Speculative Equity Holdings:   +68 $

Current gain on Core Equity Holdings:   +1,165 $

Current Loss on Protection Hedges: -5,234 $

Net Income Premium:    +6,398 $

Dividends:   216 $

All time return: 3,698 $ (+36.98%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (May 29, 2009): 36,541 euro   (monthly return -1.69%)

Cash                                                             38,051

Market value options sold                              (2,580)

Market value options bought                            1,590

Mark to Market Futures                                 (520) 

All time return: 6,541 euro (+23.9%)

CORPORATE ACCOUNTS PERFORMANCE – APRIL 2009

May 4, 2009

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (May 01, 2009): 12.495 $   (monthly return -7.31%)

Current gain on Speculative Equity Holdings:   +650 $

Current gain on Core Equity Holdings:   +812 $

Current Loss on Protection Hedges: -3,830 $

Net Income Premium:    +4,751 $

Dividends:   112 $

All time return: 2,495 $ (+24.95%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (May 01, 2009): 37,170 euro   (monthly return -3.12%)

Cash                                                             49,780

Market value options sold                              (12,610)

Market value options bought                              0

All time return: 7,170 euro (+23.9%)