Joint Venture OptionsHouse

Monthly Investment Statement

For the Month of April 2024

April 2024 Totals

Current $ % of Assets YTD $
Investment Performance

Realized Trading Profits $4,021 $4,021

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

Investment income $4,021 2.82% $4,021

Account Profit Split Current Month/YTD

Current $ Current Split YTD $
Zhou $2,609 64.89% $13,570

A $1,412 35.11% $7,343

Total JV Profit Split $4,021 100.00% $20,913

JV Assets Current Month

BOM Earnings Contributions Distributions EOM
Zhou $254,232 $2,609 $0 $0 $256,841

A ($111,520) $1,412 $0 $0 ($110,108)

Total Partnership Assets $142,712 $4,021 $0 $0 $146,733

Partnership Assets Year to Date

Dec. 31 Capital Earnings Contributions Distributions YTD Return
Zhou $303,918 $13,570 $0 ($60,647) 10.79%

A ($117,450) $7,343 $0 $0

Total Partnership Assets $186,468 $20,913 $0 ($60,647) $146,733

Comparison vs. S&P 500:

Partners 2024 YTD Return: = 16.6% S&P 500 from 01/01/2021: = 5.6%