The week that was 9/26 – 10/2 - GMC

The week that was 9/26 – 10/2 - GMC
GMC Holdings:
Cash – L$ 571,695.02

ADS – 436 @ 5.999478 – L$ 2,638.784 (VAP)
BDVR – 95,215 @ 0.15313 – L$ 14,580.23 (VAP)
CAPX – 16,707 @ 8.368704 – L$ 141,985.7 (VAP)
SEC – 227,394 @ 1.060205 – L$ 241,084.3 (VAP)
Dividends Received – L$ 7,139.53

Market Maker Fee Received for September:  L$ 162

Total – L$ 979,285.02

Last Week Capitalization – L$ 968,284.12
Increase/Decrease = L$ 11,001.44
% Increase/Decrease = 1.13%

Starting Capitalization – L$ 960,100.00
Increase/Decrease = L$ 19,185.56
% Increase/Decrease = 2.0%

Volumized Average Price (VAP)

http://digsecondlife.blogspot.com/2011/09/volumized-average-price.html
Brief Summary:  Another solid week for GMC, the dividends paid off well, and price realization is finally taking hold on SEC. I believe I have found the last company to invest the last L$ 100,000 into, GVC.

Sincerely
-Legolas Delgado
GMC Fund Manager
digsecondlife.blogspot.com