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    The monthly investment statement for the Joint Venture OptionsHouse shows investment income of $2,335 for October 2016, with 64.89% of profits going to partner Zhou and 35.11% to partner A. For the year to date, total investment income is $60,988, with Zhou receiving $39,511 and A receiving $21,477. Total partnership assets increased to $443,102 in October, with a year-to-date return of 13.64%, outperforming the S&P 500 return of 6.8% since March 15, 2016.

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    The monthly investment statement for the Joint Venture OptionsHouse shows investment income of $2,335 for October 2016, with 64.89% of profits going to partner Zhou and 35.11% to partner A. For the year to date, total investment income is $60,988, with Zhou receiving $39,511 and A receiving $21,477. Total partnership assets increased to $443,102 in October, with a year-to-date return of 13.64%, outperforming the S&P 500 return of 6.8% since March 15, 2016.

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    11 views1 page

    Z JV Currentmonth

    Uploaded by

    api-255333441
    The monthly investment statement for the Joint Venture OptionsHouse shows investment income of $2,335 for October 2016, with 64.89% of profits going to partner Zhou and 35.11% to partner A. For the year to date, total investment income is $60,988, with Zhou receiving $39,511 and A receiving $21,477. Total partnership assets increased to $443,102 in October, with a year-to-date return of 13.64%, outperforming the S&P 500 return of 6.8% since March 15, 2016.

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    of 1

    Joint Venture OptionsHouse

    Monthly Investment Statement


    For the Month of October 2016

    October
    Current $
    % of Assets

    2016 Totals
    YTD $

    Investment Performance
    $2,335
    $0
    $0
    $0
    $0

    Realized Trading Profits


    Unrealized Trading Profits
    Stock Dividends
    Interest Income
    Investment Interest Expense

    $2,335

    Investment income

    Account Profit Split

    $60,113
    $0
    $875
    $0
    $0

    0.53%

    $60,988

    Current Month/YTD
    Current $

    Current Split

    YTD $

    Zhou

    $1,515

    64.89%

    $39,511

    $820

    35.11%

    $21,477

    $2,335

    100.00%

    $60,988

    Total JV Profit Split

    JV Assets

    Current Month
    BOM

    Earnings

    Contributions Distributions

    EOM

    Zhou

    $400,002

    $1,515

    $0

    $0

    $401,518

    $40,765

    $820

    $0

    $0

    $41,584

    $440,767

    $2,335

    $0

    $0

    $443,102

    Total Partnership Assets

    Partnership Assets

    Year to Date
    Mar 15th Capital

    Earnings

    Contributions Distributions

    Zhou

    $50,002

    $39,511

    $350,000

    ($37,995)

    $10,000

    $21,477

    $30,000

    ($19,893)

    $60,002

    $60,988

    $380,000

    ($57,888)

    Total Partnership Assets

    YTD Return

    13.64%

    $443,102

    Comparison vs. S&P 500:

    Partners 2016 YTD Return:

    18.9%

    S&P 500 from 03/15/2016: =

    6.8%

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