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Forums > CapEx Omega Stock Fund > Topic: Financial Reports - for CEO Posting Only
| Aug 16th 2011, 09:57 Skip Oceanlane |
Financial Reports - for CEO Posting Only | |
| This will be the area for the CEO to post quarterly financial reports for the CapEx Omega Stock Fund. Thank you. | ||
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| Oct 1st 2011, 23:14 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| Omega Stock Fund Quarterly Financial Report For the period to: 9/30/2011 Starting Funds $350,000.00 Exchange Fees $3,465.00 Reserve Funds $10,500.00 Balance $336,035.00 Less Purchases $336,000.00 Balance $35.00 Trx Fee Back $10,535.00 MM Fee $472.45 RF To Q3 $3,512.00 Dividend Income $955.07 Dividend Paid $4,939.52 Fund Balance $7,023.00 |
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| Jan 2nd 2012, 17:55 CSV Republic |
Re: Financial Reports - for CEO Posting Only | |
| Omega Stock Fund 4th Quarter Financial Report For the period of: 10/1/2011 - 12/31/2011 Starting Funds L$7,023.00 Revenue: SPO Funds: L$150,000.00 MM Revenue: L$2,862.60 Dividend Revenue: L$15,285.63 Total In: L$168,148.23 Expenses: Stock Purchases: L$144,000.00 Exchange Fees: L$3,000.00 Total Out: L$147,000.00 Previous Balance: L$7,023.00 Q4 Balance: L$21,148.23 Total End Balance: L$28,171.23 Dividend Paid: L$28,171.23 Shares: 2,134,648 Dividend Per Share: .0131971L Per Share Fund Balance 12/31: L$0 |
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| Apr 1st 2012, 10:23 CSV Republic |
Re: Financial Reports - for CEO Posting Only | |
| Omega Stock Fund 1st Quarter Financial Report - 2012 For the period of: 01/01/2012 - 03/31/2012 Starting Balance $0.00 Revenue: Trading Fees In $1,583.91 Dividends Received $12,607.04 Other Revenue $2,043.00 SPO Revenue $0.00 Total Revenue $16,233.95 Expenses: Total Expenses $0.00 Quarterly Profit/Loss $16,233.95 Dividend Paid $16,233.95 Ending Balance $0.00 |
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| Oct 14th 2012, 09:19 CSV Republic |
Re: Financial Reports - for CEO Posting Only | |
| Omega Stock Fund 2nd Quarter Financial Report - 2012 For the period of: 04/01/2012 - 06/30/2012 Starting Funds $0.00 Revenue: Trading Fees/Revenue In $910.64 Dividends Received $17,558.77 Total Revenue $18,469.41 Expenses: Total Expenses $0.00 Quarterly Profit/Loss $18,469.41 Dividend Paid $18,469.41 Ending Balance $0.00 |
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| Oct 14th 2012, 09:20 CSV Republic |
Re: Financial Reports - for CEO Posting Only | |
| Omega Stock Fund 3rd Quarter Financial Report - 2012 For the period of: 07/01/2012 - 09/30/2012 Starting Funds $0.00 Revenue: Trading Fees/Revenue In $421.19 Dividends Received $22,037.56 Total Revenue $22,458.75 Expenses: Total Expenses $0.00 Quarterly Profit/Loss $22,458.75 Dividend Paid $22,458.75 Ending Balance $0.00 |
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| Jan 5th, 18:53 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| Omega Stock Fund 4th Quarter Financial Report - 2012 For the period of: 10/01/2012 - 12/31/2012 Starting Funds: $0.00 Revenue: Trading Fees/Revenue In: L$3,194.25 Dividends/Revenue Received: L$26,687.57 Total Revenue: L$29,881.82 Expenses: Total Expenses: $0.00 Quarterly Profit/Loss: L$29,881.82 Dividend Paid: L$29,881.82 (For Oct-Dec) Ending Balance: $0.00 |
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| Apr 29th, 20:26 Skip Oceanlane |
Re: Financial Reports - for CEO Posting Only | |
| Omega Stock Fund 1st Quarter Financial Report - 2013 For the period of: 01/01/2013 - 03/31/2013 Starting Funds $0.00 Revenue: Trading Fees/Revenue In: $2,159.43 Dividends/Revenue Received: $16,542.30 Total Revenue: L$18,701.73 Expenses: L$0 Total Expenses L$0 Quarterly Profit/Loss L$18,701.73 Dividend Paid L$18,701.73 (For Jan-Mar) Ending Balance $0.00 |
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