DQFN大千娱乐基金swir txn atyt klac

Last Time(10/08/04) total cash: 101970.00

on 10/13/04 at market open

buy 1000 swir @16.75
buy 1000 txn @21.90
buy 1000 atyt @17.17
buy 1000 klac @42.25

on 10/22/04 at market close:

sell 1000 swir @16.27 loss (16.27 - 16.75 )*1000 - 20 = -500
sell 1000 txn @23.05 gain (23.05 - 21.90 )*1000 - 20 = 1130
sell 1000 atyt @17.31 gain (17.31 - 17.17 )*1000 - 20 = 120
sell 1000 klac @43.01 gain (43.01 - 42.25 )*1000 - 20 = 740

total gain: 1490

total cash: 101970 + 1490 = 103460