MONTHLY REPORT - JANUARY, 2010
Providence Select Fund, LP
The net asset value of a unit as of January 31, 2010
was $453.50, down 14.8% from $532.01 per unit
as of December 31, 2009.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year to Date
Net Asset Value (1,542.079) at $ 820,400.94 820,400.94
December 31, 2009
Addition of 0.000 units on January 1, 0.00 0.00
2010
Redemption of 1,542.079 units on January 31, (699,332.86) (699,332.86)
2010
Net Income (Loss) (121,068.08) (121,068.08)
---------------- ---------------
Ending Net Asset Value (0.000 units $ 0.00 0.00
at January 31, 2010 ================ ===============
Net Asset Value per Unit at
January 31, 2010 $ 453.50
STATEMENT OF INCOME AND EXPENSE
Income:
Gain (loss) on trading of commodity
futures:
Realized gain (loss) on $ (24,788.08) (24,788.08)
closed contracts
Change in unrealized gain (loss) on open 0.00 0.00
contracts
Interest income 1.12 1.12
--------------- ---------------
Total: Income (24,786.96) (24,786.96)
Expenses:
Brokerage commissions 4,647.70 4,647.70
Operating expenses 64,359.74 64,359.74
Incentive fee 0.00 0.00
Management fee 0.00 0.00
Continuing service fee 4,754.54 4,754.54
Organizational & offering expenses 22,519.14 22,519.14
--------------- ---------------
Total: Expenses 96,281.12 96,281.12
=============== ===============
Net Income(Loss) - January, 2010 $ (121,068.08) (121,068.08)
To the best of my knowledge and belief,
the information contained herein is
accurate and complete.
/s/ Michael P. Pacult
Michael P. Pacult, President
White Oak Financial Services. Inc.
General Partner
Providence Select Fund. LP