Sep 21st 2012, 12:59 SAS SL Special Situations
by Wenden Xeno

SAS AUG FINANCIALS

AS Financial Report AUG 2012

[Data compiled 21Sep2012]

BOTS BLASTS RDX LOSSESS FOR 400K NAV

Mainly due to the strong performance of BOTS, our NAV is now above 400K. If this persists for another month, I shall start paying out 0.02L dividends


SAS DIVIDENDS SET AT 0.01L$ / share UNTIL NAV above 400K

Our dividend payment policy stands at 0.01L$ per month. At 1.00L$ a share SAS offers one of the best dividend yields in the market. The dividend will be increased to 0.02L if NAV is above 400,000L$ for two months consequentially.



Income / capitol gains L$

Dividend Payments 4547
Currency Trading 0
Market Maker Fees 2
Capitol gains 54768

Expendiature /capitol loss

Dividend Payments (SAS) (6500)
Other 0
Capitol Loss 0


TOTAL INCOME = 4785L
TOTAL EXPENDIATURE= 6500L

Profit / Loss 59395L


ASSETS


STOCK TRADING ASSETS

POS ***** No shares***** Share Price ***** Ave. Buy Price *****Value (L$) ***** Profit/Loss (L$) ***** Profit/Loss (%)

BOTS***** 59999 ***** 2.42 *****1.00 ***** 145198 ***** 85199 ***** 242%
RDX ***** 10226 ***** 0.30 *****1.61 ***** 3068 ***** -13396 ***** 19%
SAS ***** 76380 ***** 1.09 *****0.96 ***** 83254 ***** 9929 ***** 114%
VGW***** 90000 ***** 1.01 *****1.01 ***** 90900 ***** 0 ***** 100%





[TOTAL EQUITIES = 322420 L$]



cash 78799

Total 401219
% ROI 134%


OTHER ASSETS

Avatar account 0


TOTAL ASSETS 401219
% ROI 134% (UP 19% on previous month)