Copy Of My Will
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Quỹ đầu tư My Will DANH SÁCH CỔ ĐÔNG STT Tên 1 Nguyễn Đỗ Bảo An 2 Võ Trọng Quốc
106,600,000 Tiền 56,600,000 50,000,000
Góp vốn đợt 1 52,000,000 50,000,000
Góp vốn đợt 2 Góp vốn đợt 3 4,500,000
Quỹ Đầu Tư My Will Tên TK Nguyễn Đỗ Bảo An Số TK 101005181 Ngày Diễn Giải 17.5.2007 An nộp 06.06.2007 Quốc nộp 12.06.2007 An nộp 10.07.2007 An nộp
106,600,000 Số tiền 100,000 50,000,000 52,000,000 4,500,000
Ngày mua
Ngày bán
1,050
1,750
Mã Cp
Số Cp MUA Bán 100 100
12.06.2007 19.06.2003
NTP REE
04.07.2007 04.07.2007 12.07.2007 05.07.2007 05.07.2008 12.07.2007 10.07.2007 25.07.2007 26.07.2007
SSI GMC SSI GMC GIL SSI SSI
200 200 100 300 150 100 100
01.08.2007 02.08.2008 12.08.2007 14.08.2007 15.08.2007
GMC POT GMC DNP GMC
100 100 50 100 50
07.08.2007 08.08.2007
700
200 300
100 100
Vốn đầu tư 106,000,000
Tiền còn lại -14,361,890
Đơn Giá MUA 126,000 163,000 153,000 41,500 150,000 42,000 49,500 156,700 156,500 49,500 46,700 48,500 66,000 48,700
Bán
52,000 52,000
53,500 42,500
Chi mua 155,225,000
Thu bán 35,600,000
Trị giá mua
Trị giá bán
12,600,000 16,300,000 30,600,000 8,300,000 15,000,000 12,600,000 7,425,000 15,670,000 15,650,000 4,950,000 4,670,000 2,425,000 6,600,000 2,435,000
3,529,340 Lời - Lỗ 4,266,230
Phí mua Phí bán 604,890 132,000 CHI PHÍ MUA Bán 50,400 52,160
10,400,000 15,600,000
0 5,350,000 4,250,000 0 0
122,400 33,200 60,000 50,400 26,730 62,680 62,600 19,800 18,680 9,700 26,400 9,740
Lời - Lỗ
3.33%
Tỷ lệ 0.00% 0.00%
37,440
2,100,000
56,160
3,000,000
0 21,400 17,000 0 0
358,800 -455,680
0.00% 25.30% 0.00% 23.81% 0.00% 0.00% 0.00% 7.25% -9.76% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0
0 0
0 0
#DIV/0! #DIV/0!
0 0 0 0
0 0 0 0 0 0
0 0 0 0
#DIV/0!
0
#DIV/0!
0
#DIV/0! #DIV/0!
0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0
0
0 0 0
0
0 0 0 0 0 0 0
0 0
#DIV/0! #DIV/0!
0 0 0
#DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0 0 0 0 0 0 0
0
#DIV/0!
0
#DIV/0!
1,300 Ngaøy mua MAÕ CP
2,100
800
SOÁ CP MUA BAÙN 100 100
VOÁN ÑAÀU TÖTIEÀN COØN LAÏI 106,000,000 -15,552,066 ÑÔN GIAÙ MUA BAÙN 126,000 163,000
CHI MUA 172,200,000 TRÒ GIAÙ MUA
12.06.2007 19.06.2003
NTP REE
04.07.2007 04.07.2007 05.07.2007 05.07.2008 10.07.2007 12.07.2007 13.07.2007 25.07.2007 26.07.2007
SSI GMC SSI GMC GIL GMC SSI SSI SSI
200 200 100 300 150
100 100
156,700 156,500
01.08.2007 02.08.2008 07.08.2007 08.08.2007 12.08.2007 14.08.2007 15.08.2007
GMC POT GMC POT GMC DNP GMC
100 100
49,500 46,700
50 100 50
48,500 66,000 48,700
4,950,000 4,670,000 0 0 2,425,000 6,600,000 2,435,000
06.09.2007
VGP
350
48,500
16,975,000
153,000 41,500 150,000 42,000 49,500 500 100
52,000 159,100
100 100
53,500 42,500
12,600,000 16,300,000 30,600,000 8,300,000 15,000,000 12,600,000 7,425,000 0 0 15,670,000 15,650,000
THU BAÙN 51,510,000 TRÒ GIAÙ BAÙN 0 0
PHÍ MUA PHÍ BAÙN 672,790 189,276 CHI PHÍ MUA BAÙN 50,400 52,160
0 0 0 0 0 26,000,000 15,910,000 0 0
122,400 33,200 60,000 50,400 26,730
62,680 62,600
93,600 57,276 0 0
0 0 5,350,000 4,250,000 0 0 0
19,800 18,680 0 0 9,700 26,400 9,740
0 0 21,400 17,000 0 0 0
0 0
67,900 0
0 0
Tổng số tiền hiện tại:
800
1,600
800
Vốn đầu tư ban đầu
Tiền còn lại
56,500,000
790,094
Số Cp
Đơn Giá
Ngày mua
Ngày bán
Mã Cp
04.07.2007
31.08.2007
SSI
100
100
153,000
158,800
04.07.2007
12.07.2007
GMC
200
200
41,500
52,000
05.07.2007
13.07.2007
SSI
100
100
150,000
159,100
05.07.2008
12.07.2007
GMC
200
200
42,000
52,000
GIL SSI SSI
150 100 100
GMC POT GMC GMC
100 100 50 50
VGP
350
10.07.2007 25.07.2007 26.07.2007 01.08.2007 02.08.2008 12.08.2007 15.08.2007 06.09.2007
07.08.2007 08.08.2007
MUA
Bán
MUA
Bán
49,500 156,700 156,500 100 100
49,500 46,700 48,500 48,700 48,500
53,500 42,500
61,609,444
Tổng Lời - Lỗ:
5,109,444
Chi mua
Thu bán
Phí mua
Phí bán
Lời - Lỗ
117,200,000
62,190,000
465,830
234,076
5,109,444
Trị giá mua
Trị giá bán
CHI PHÍ MUA
Lời - Lỗ
Bán
15,300,000
15,880,000
61,200
63,520
455,280
8,300,000
10,400,000
33,200
37,440
2,029,360
15,000,000
15,910,000
60,000
57,276
792,724
8,400,000
10,400,000
33,600
37,440
1,928,960
7,425,000 15,670,000 15,650,000
0 0 0
26,730 62,680 62,600
0 0 0
4,950,000 4,670,000 2,425,000 2,435,000
5,350,000 4,250,000 0 0
19,800 18,680 9,700 9,740
21,400 17,000 0 0
16,975,000
0
67,900
0
358,800 -455,680
9.04%
Tỷ lệ 2.98% 24.45% 5.28% 22.96% 0.00% 0.00% 0.00% 7.25% -9.76% 0.00%
400 Ngày mua
Ngày bán
12.06.2007 19.06.2003
Mã Cp NTP REE
500
100
Số Cp MUA Bán 100 100
04.07.2007 05.07.2007 12.07.2007
SSI GMC
100 100
14.08.2007
DNP
100
Vốn đầu tư
Tiền còn lại
50,000,000
-25,680
Đơn Giá MUA 126,000 163,000
100
153,000 42,000 66,000
Bán
52,000
Tổng Lời - Lỗ:
964,480
Chi mua
Thu bán
Phí mua
Phí bán
Lời - Lỗ
55,000,000
5,200,000
206,960
18,720
964,480
Trị giá mua
Trị giá bán
12,600,000 16,300,000 15,300,000 4,200,000 6,600,000
5,200,000
CHI PHÍ MUA Bán 50,400 52,160 61,200 16,800 26,400
18,720
Lời - Lỗ
1.93%
Tỷ lệ 0.00%
964,480
106,600,000 Tiền 56,600,000 50,000,000
Góp vốn đợt 1 52,000,000 50,000,000
Góp vốn đợt 2 Góp vốn đợt 3 4,500,000
Quỹ Đầu Tư My Will Tên TK Nguyễn Đỗ Bảo An Số TK 101005181 Ngày Diễn Giải 17.5.2007 An nộp 06.06.2007 Quốc nộp 12.06.2007 An nộp 10.07.2007 An nộp
106,600,000 Số tiền 100,000 50,000,000 52,000,000 4,500,000
Ngày mua
Ngày bán
1,050
1,750
Mã Cp
Số Cp MUA Bán 100 100
12.06.2007 19.06.2003
NTP REE
04.07.2007 04.07.2007 12.07.2007 05.07.2007 05.07.2008 12.07.2007 10.07.2007 25.07.2007 26.07.2007
SSI GMC SSI GMC GIL SSI SSI
200 200 100 300 150 100 100
01.08.2007 02.08.2008 12.08.2007 14.08.2007 15.08.2007
GMC POT GMC DNP GMC
100 100 50 100 50
07.08.2007 08.08.2007
700
200 300
100 100
Vốn đầu tư 106,000,000
Tiền còn lại -14,361,890
Đơn Giá MUA 126,000 163,000 153,000 41,500 150,000 42,000 49,500 156,700 156,500 49,500 46,700 48,500 66,000 48,700
Bán
52,000 52,000
53,500 42,500
Chi mua 155,225,000
Thu bán 35,600,000
Trị giá mua
Trị giá bán
12,600,000 16,300,000 30,600,000 8,300,000 15,000,000 12,600,000 7,425,000 15,670,000 15,650,000 4,950,000 4,670,000 2,425,000 6,600,000 2,435,000
3,529,340 Lời - Lỗ 4,266,230
Phí mua Phí bán 604,890 132,000 CHI PHÍ MUA Bán 50,400 52,160
10,400,000 15,600,000
0 5,350,000 4,250,000 0 0
122,400 33,200 60,000 50,400 26,730 62,680 62,600 19,800 18,680 9,700 26,400 9,740
Lời - Lỗ
3.33%
Tỷ lệ 0.00% 0.00%
37,440
2,100,000
56,160
3,000,000
0 21,400 17,000 0 0
358,800 -455,680
0.00% 25.30% 0.00% 23.81% 0.00% 0.00% 0.00% 7.25% -9.76% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0
0 0
0 0
#DIV/0! #DIV/0!
0 0 0 0
0 0 0 0 0 0
0 0 0 0
#DIV/0!
0
#DIV/0!
0
#DIV/0! #DIV/0!
0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0
0
0 0 0
0
0 0 0 0 0 0 0
0 0
#DIV/0! #DIV/0!
0 0 0
#DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0 0 0 0 0 0 0
0
#DIV/0!
0
#DIV/0!
1,300 Ngaøy mua MAÕ CP
2,100
800
SOÁ CP MUA BAÙN 100 100
VOÁN ÑAÀU TÖTIEÀN COØN LAÏI 106,000,000 -15,552,066 ÑÔN GIAÙ MUA BAÙN 126,000 163,000
CHI MUA 172,200,000 TRÒ GIAÙ MUA
12.06.2007 19.06.2003
NTP REE
04.07.2007 04.07.2007 05.07.2007 05.07.2008 10.07.2007 12.07.2007 13.07.2007 25.07.2007 26.07.2007
SSI GMC SSI GMC GIL GMC SSI SSI SSI
200 200 100 300 150
100 100
156,700 156,500
01.08.2007 02.08.2008 07.08.2007 08.08.2007 12.08.2007 14.08.2007 15.08.2007
GMC POT GMC POT GMC DNP GMC
100 100
49,500 46,700
50 100 50
48,500 66,000 48,700
4,950,000 4,670,000 0 0 2,425,000 6,600,000 2,435,000
06.09.2007
VGP
350
48,500
16,975,000
153,000 41,500 150,000 42,000 49,500 500 100
52,000 159,100
100 100
53,500 42,500
12,600,000 16,300,000 30,600,000 8,300,000 15,000,000 12,600,000 7,425,000 0 0 15,670,000 15,650,000
THU BAÙN 51,510,000 TRÒ GIAÙ BAÙN 0 0
PHÍ MUA PHÍ BAÙN 672,790 189,276 CHI PHÍ MUA BAÙN 50,400 52,160
0 0 0 0 0 26,000,000 15,910,000 0 0
122,400 33,200 60,000 50,400 26,730
62,680 62,600
93,600 57,276 0 0
0 0 5,350,000 4,250,000 0 0 0
19,800 18,680 0 0 9,700 26,400 9,740
0 0 21,400 17,000 0 0 0
0 0
67,900 0
0 0
Tổng số tiền hiện tại:
800
1,600
800
Vốn đầu tư ban đầu
Tiền còn lại
56,500,000
790,094
Số Cp
Đơn Giá
Ngày mua
Ngày bán
Mã Cp
04.07.2007
31.08.2007
SSI
100
100
153,000
158,800
04.07.2007
12.07.2007
GMC
200
200
41,500
52,000
05.07.2007
13.07.2007
SSI
100
100
150,000
159,100
05.07.2008
12.07.2007
GMC
200
200
42,000
52,000
GIL SSI SSI
150 100 100
GMC POT GMC GMC
100 100 50 50
VGP
350
10.07.2007 25.07.2007 26.07.2007 01.08.2007 02.08.2008 12.08.2007 15.08.2007 06.09.2007
07.08.2007 08.08.2007
MUA
Bán
MUA
Bán
49,500 156,700 156,500 100 100
49,500 46,700 48,500 48,700 48,500
53,500 42,500
61,609,444
Tổng Lời - Lỗ:
5,109,444
Chi mua
Thu bán
Phí mua
Phí bán
Lời - Lỗ
117,200,000
62,190,000
465,830
234,076
5,109,444
Trị giá mua
Trị giá bán
CHI PHÍ MUA
Lời - Lỗ
Bán
15,300,000
15,880,000
61,200
63,520
455,280
8,300,000
10,400,000
33,200
37,440
2,029,360
15,000,000
15,910,000
60,000
57,276
792,724
8,400,000
10,400,000
33,600
37,440
1,928,960
7,425,000 15,670,000 15,650,000
0 0 0
26,730 62,680 62,600
0 0 0
4,950,000 4,670,000 2,425,000 2,435,000
5,350,000 4,250,000 0 0
19,800 18,680 9,700 9,740
21,400 17,000 0 0
16,975,000
0
67,900
0
358,800 -455,680
9.04%
Tỷ lệ 2.98% 24.45% 5.28% 22.96% 0.00% 0.00% 0.00% 7.25% -9.76% 0.00%
400 Ngày mua
Ngày bán
12.06.2007 19.06.2003
Mã Cp NTP REE
500
100
Số Cp MUA Bán 100 100
04.07.2007 05.07.2007 12.07.2007
SSI GMC
100 100
14.08.2007
DNP
100
Vốn đầu tư
Tiền còn lại
50,000,000
-25,680
Đơn Giá MUA 126,000 163,000
100
153,000 42,000 66,000
Bán
52,000
Tổng Lời - Lỗ:
964,480
Chi mua
Thu bán
Phí mua
Phí bán
Lời - Lỗ
55,000,000
5,200,000
206,960
18,720
964,480
Trị giá mua
Trị giá bán
12,600,000 16,300,000 15,300,000 4,200,000 6,600,000
5,200,000
CHI PHÍ MUA Bán 50,400 52,160 61,200 16,800 26,400
18,720
Lời - Lỗ
1.93%
Tỷ lệ 0.00%
964,480
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