Have been out of country most of the time about 4 to 5 days each week in May. Several positions were under managed.
Fund C
Net Asset = $20,897.Cash On-hand = $22,487.
Fund D
Net Asset = $103,745.Cash On-hand = $135,229.
Tuesday, June 2, 2009
Monthly Statement Fund C & D 1-Jun-09
Continue to cut losses on Tech stocks PUT positions... as Tech stocks continue to rally. All technical analysis pointed towards a bull market with MA-20 and MA-50 crosses stock price. Fund D had net losses. Fund C has some slight gain as the 2-year insurance PUT bets (PUTs sold on Citi) continue to gain in value due to significant decay in volatility value.
Have been out of country most of the time about 4 to 5 days each week in May. Several positions were under managed.
Fund C
Net Asset = $20,897.
Cash On-hand = $22,487.
Fund D
Net Asset = $103,745.
Cash On-hand = $135,229.
Have been out of country most of the time about 4 to 5 days each week in May. Several positions were under managed.
Fund C
Net Asset = $20,897.Cash On-hand = $22,487.
Fund D
Net Asset = $103,745.Cash On-hand = $135,229.
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