Joint Venture OptionsHouse

Monthly Investment Statement

For the Month of Dec. 2019

December 2019 Totals

Current $ % of Assets YTD $
Investment Performance

Realized Trading Profits $13,440 $482,838

$0 $0
Stock Dividends $0 $0
Interest Income $0 $0
Investment Interest Expense $0 $0

Investment income $13,440 1.35% $482,838

Account Profit Split Current Month/YTD

Current $ Current Split YTD $
Zhou $5,202 39.12% $191,577
Ivan $696 5.18% $62,984
A $7,486 55.70% $228,155

Total JV Profit Split $13,385 100.00% $482,716

JV Assets Current Month

BOM Earnings Contributions Distributions EOM
Zhou $807,106 $5,202 $15,000 ($197,306) $630,002
Ivan $110,000 $696 $16,000 ($16,696) $110,000
A $80,553 $7,486 $0 ($25,039) $63,000

Total Partnership Assets $997,658 $13,385 $31,000 ($239,041) $803,003

Partnership Assets Year to Date

Dec. 31 Capital Earnings Contributions Distributions YTD Return
Zhou $630,002 $191,577 $15,000 ($206,573) 30.41%
Ivan $310,000 $62,984 $46,000 ($308,984)
A $63,000 $228,155 $10,109 ($238,264)

Total Partnership Assets $1,003,002 $482,716 $71,109 ($753,821) $803,006

Comparison vs. S&P 500:

Partners 2019 YTD Return: = 56.8% S&P 500 from 01/01/2019: = 28.9%