|
AUD101RP Daily position summary 1987-2008
AUD101RP all orders, trades and supporting
historical price data 1987-2008
AUD101RP
Performance June 1, 1987 - August 31, 2008 |
| Jump to current results. |
| Period Ending |
Beginning Equity |
Additions |
Withdrawals |
Net Performance |
Ending Equity |
Rate of Return |
| Jun-87 |
$0.00 |
$10,000.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-87 |
$10,000.00 |
$0.00 |
$0.00 |
$318.75 |
$10,318.75 |
3.19% |
| Aug-87 |
$10,318.75 |
$0.00 |
$0.00 |
$0.00 |
$10,318.75 |
0.00% |
| Sep-87 |
$10,318.75 |
$0.00 |
$0.00 |
$0.00 |
$10,318.75 |
0.00% |
| Oct-87 |
$10,318.75 |
$0.00 |
$0.00 |
($193.75) |
$10,125.00 |
-1.88% |
| Nov-87 |
$10,125.00 |
$0.00 |
$0.00 |
$406.25 |
$10,531.25 |
4.01% |
| Dec-87 |
$10,531.25 |
$0.00 |
$0.00 |
($131.25) |
$10,400.00 |
-1.25% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$400.00 |
|
4.00% |
|
|
|
|
|
|
|
| Jan-88 |
$10,400.00 |
$0.00 |
($400.00) |
$718.75 |
$10,718.75 |
7.19% |
| Feb-88 |
$10,718.75 |
$0.00 |
$0.00 |
$0.00 |
$10,718.75 |
0.00% |
| Mar-88 |
$10,718.75 |
$0.00 |
$0.00 |
$0.00 |
$10,718.75 |
0.00% |
| Apr-88 |
$10,718.75 |
$0.00 |
$0.00 |
$0.00 |
$10,718.75 |
0.00% |
| May-88 |
$10,718.75 |
$0.00 |
$0.00 |
($906.25) |
$9,812.50 |
-8.45% |
| Jun-88 |
$9,812.50 |
$0.00 |
$0.00 |
$737.50 |
$10,550.00 |
7.52% |
| Jul-88 |
$10,550.00 |
$0.00 |
$0.00 |
$2,418.75 |
$12,968.75 |
22.93% |
| Aug-88 |
$12,968.75 |
$0.00 |
$0.00 |
$481.25 |
$13,450.00 |
3.71% |
| Sep-88 |
$13,450.00 |
$0.00 |
$0.00 |
$568.75 |
$14,018.75 |
4.23% |
| Oct-88 |
$14,018.75 |
$0.00 |
$0.00 |
($343.75) |
$13,675.00 |
-2.45% |
| Nov-88 |
$13,675.00 |
$0.00 |
$0.00 |
($2,800.00) |
$10,875.00 |
-20.48% |
| Dec-88 |
$10,875.00 |
$0.00 |
$0.00 |
$5,625.00 |
$16,500.00 |
51.72% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,500.00 |
|
65.00% |
|
|
|
|
|
|
|
| Jan-89 |
$16,500.00 |
$0.00 |
$6,500.00 |
$2,331.25 |
$12,331.25 |
23.31% |
| Feb-89 |
$12,331.25 |
$0.00 |
$0.00 |
$1,406.25 |
$13,737.50 |
11.40% |
| Mar-89 |
$13,737.50 |
$0.00 |
$0.00 |
$1,750.00 |
$15,487.50 |
12.74% |
| Apr-89 |
$15,487.50 |
$0.00 |
$0.00 |
$2,106.25 |
$17,593.75 |
13.60% |
| May-89 |
$17,593.75 |
$0.00 |
$0.00 |
$568.75 |
$18,162.50 |
3.23% |
| Jun-89 |
$18,162.50 |
$0.00 |
$0.00 |
$712.50 |
$18,875.00 |
3.92% |
| Jul-89 |
$18,875.00 |
$0.00 |
$0.00 |
$1,668.75 |
$20,543.75 |
8.84% |
| Aug-89 |
$20,543.75 |
$0.00 |
$0.00 |
$656.25 |
$21,200.00 |
3.19% |
| Sep-89 |
$21,200.00 |
$0.00 |
$0.00 |
$331.24 |
$21,531.24 |
1.56% |
| Oct-89 |
$21,531.24 |
$0.00 |
$0.00 |
$1,081.25 |
$22,612.49 |
5.02% |
| Nov-89 |
$22,612.49 |
$0.00 |
$0.00 |
$0.00 |
$22,612.49 |
0.00% |
| Dec-89 |
$22,612.49 |
$0.00 |
$0.00 |
$0.00 |
$22,612.49 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$12,612.49 |
|
126.12% |
|
|
|
|
|
|
|
| Jan-90 |
$22,612.49 |
$0.00 -$ |
12,612.49 |
($56.25) |
$9,943.75 |
-0.56% |
| Feb-90 |
$9,943.75 |
$0.00 |
$0.00 |
$243.75 |
$10,187.50 |
2.45% |
| Mar-90 |
$10,187.50 |
$0.00 |
$0.00 |
$87.50 |
$10,275.00 |
0.86% |
| Apr-90 |
$10,275.00 |
$0.00 |
$0.00 |
$518.75 |
$10,793.75 |
5.05% |
| May-90 |
$10,793.75 |
$0.00 |
$0.00 |
$1,562.50 |
$12,356.25 |
14.48% |
| Jun-90 |
$12,356.25 |
$0.00 |
$0.00 |
$0.00 |
$12,356.25 |
0.00% |
| Jul-90 |
$12,356.25 |
$0.00 |
$0.00 |
$2,156.25 |
$14,512.50 |
17.45% |
| Aug-90 |
$14,512.50 |
$0.00 |
$0.00 |
($725.00) |
$13,787.50 |
-5.00% |
| Sep-90 |
$13,787.50 |
$0.00 |
$0.00 |
$1,550.00 |
$15,337.50 |
11.24% |
| Oct-90 |
$15,337.50 |
$0.00 |
$0.00 |
($162.50) |
$15,175.00 |
-1.06% |
| Nov-90 |
$15,175.00 |
$0.00 |
$0.00 |
$868.75 |
$16,043.75 |
5.72% |
| Dec-90 |
$16,043.75 |
$0.00 |
$0.00 |
$0.00 |
$16,043.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,043.75 |
|
60.44% |
|
|
|
|
|
|
|
| Jan-91 |
$16,043.75 |
$0.00 |
$6,043.75 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-91 |
$10,000.00 |
$0.00 |
$0.00 |
$718.75 |
$10,718.75 |
7.19% |
| Jun-91 |
$10,718.75 |
$0.00 |
$0.00 |
$656.25 |
$11,375.00 |
6.12% |
| Jul-91 |
$11,375.00 |
$0.00 |
$0.00 |
$0.00 |
$11,375.00 |
0.00% |
| Aug-91 |
$11,375.00 |
$0.00 |
$0.00 |
$0.00 |
$11,375.00 |
0.00% |
| Sep-91 |
$11,375.00 |
$0.00 |
$0.00 |
$0.00 |
$11,375.00 |
0.00% |
| Oct-91 |
$11,375.00 |
$0.00 |
$0.00 |
$0.00 |
$11,375.00 |
0.00% |
| Nov-91 |
$11,375.00 |
$0.00 |
$0.00 |
$0.00 |
$11,375.00 |
0.00% |
| Dec-91 |
$11,375.00 |
$0.00 |
$0.00 |
($81.25) |
$11,293.75 |
-0.71% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,293.75 |
|
12.94% |
|
|
|
|
|
|
|
| Jan-92 |
$11,293.75 |
$0.00 |
$1,293.75 |
$618.75 |
$10,618.75 |
6.19% |
| Feb-92 |
$10,618.75 |
$0.00 |
$0.00 |
$0.00 |
$10,618.75 |
0.00% |
| Mar-92 |
$10,618.75 |
$0.00 |
$0.00 |
$0.00 |
$10,618.75 |
0.00% |
| Apr-92 |
$10,618.75 |
$0.00 |
$0.00 |
$0.00 |
$10,618.75 |
0.00% |
| May-92 |
$10,618.75 |
$0.00 |
$0.00 |
$0.00 |
$10,618.75 |
0.00% |
| Jun-92 |
$10,618.75 |
$0.00 |
$0.00 |
$0.00 |
$10,618.75 |
0.00% |
| Jul-92 |
$10,618.75 |
$0.00 |
$0.00 |
$0.00 |
$10,618.75 |
0.00% |
| Aug-92 |
$10,618.75 |
$0.00 |
$0.00 |
$943.75 |
$11,562.50 |
8.89% |
| Sep-92 |
$11,562.50 |
$0.00 |
$0.00 |
($587.50) |
$10,975.00 |
-5.08% |
| Oct-92 |
$10,975.00 |
$0.00 |
$0.00 |
$325.00 |
$11,300.00 |
2.96% |
| Nov-92 |
$11,300.00 |
$0.00 |
$0.00 |
$700.00 |
$12,000.00 |
6.19% |
| Dec-92 |
$12,000.00 |
$0.00 |
$0.00 |
$0.00 |
$12,000.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,000.00 |
|
20.00% |
|
|
|
|
|
|
|
| Jan-93 |
$12,000.00 |
$0.00 |
$2,000.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-93 |
$10,000.00 |
$0.00 |
$0.00 |
$118.75 |
$10,118.75 |
1.19% |
| Mar-93 |
$10,118.75 |
$0.00 |
$0.00 |
$56.25 |
$10,175.00 |
0.56% |
| Apr-93 |
$10,175.00 |
$0.00 |
$0.00 |
$906.25 |
$11,081.25 |
8.91% |
| May-93 |
$11,081.25 |
$0.00 |
$0.00 |
$1,868.75 |
$12,950.00 |
16.86% |
| Jun-93 |
$12,950.00 |
$0.00 |
$0.00 |
$312.50 |
$13,262.50 |
2.41% |
| Jul-93 |
$13,262.50 |
$0.00 |
$0.00 |
$0.00 |
$13,262.50 |
0.00% |
| Aug-93 |
$13,262.50 |
$0.00 |
$0.00 |
$0.00 |
$13,262.50 |
0.00% |
| Sep-93 |
$13,262.50 |
$0.00 |
$0.00 |
$393.75 |
$13,656.25 |
2.97% |
| Oct-93 |
$13,656.25 |
$0.00 |
$0.00 |
$281.25 |
$13,937.50 |
2.06% |
| Nov-93 |
$13,937.50 |
$0.00 |
$0.00 |
$168.75 |
$14,106.25 |
1.21% |
| Dec-93 |
$14,106.25 |
$0.00 |
$0.00 |
$0.00 |
$14,106.25 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,106.25 |
|
41.06% |
|
|
|
|
|
|
|
| Jan-94 |
$14,106.25 |
$0.00 |
$4,106.25 |
($700.00) |
$9,300.00 |
-7.00% |
| Feb-94 |
$9,300.00 |
$0.00 |
$0.00 |
$312.50 |
$9,612.50 |
3.36% |
| Mar-94 |
$9,612.50 |
$0.00 |
$0.00 |
$0.00 |
$9,612.50 |
0.00% |
| Apr-94 |
$9,612.50 |
$0.00 |
$0.00 |
$100.00 |
$9,712.50 |
1.04% |
| May-94 |
$9,712.50 |
$0.00 |
$0.00 |
($681.25) |
$9,031.25 |
-7.01% |
| Jun-94 |
$9,031.25 |
$0.00 |
$0.00 |
$0.00 |
$9,031.25 |
0.00% |
| Jul-94 |
$9,031.25 |
$0.00 |
$0.00 |
$0.00 |
$9,031.25 |
0.00% |
| Aug-94 |
$9,031.25 |
$0.00 |
$0.00 |
$0.00 |
$9,031.25 |
0.00% |
| Sep-94 |
$9,031.25 |
$0.00 |
$0.00 |
$0.00 |
$9,031.25 |
0.00% |
| Oct-94 |
$9,031.25 |
$0.00 |
$0.00 |
$0.00 |
$9,031.25 |
0.00% |
| Nov-94 |
$9,031.25 |
$0.00 |
$0.00 |
$331.25 |
$9,362.50 |
3.67% |
| Dec-94 |
$9,362.50 |
$0.00 |
$0.00 |
$0.00 |
$9,362.50 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($637.50) |
|
-6.37% |
|
|
|
|
|
|
|
| Jan-95 |
$9,362.50 |
$637.50 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-95 |
$10,000.00 |
$0.00 |
$0.00 |
$581.25 |
$10,581.25 |
5.81% |
| Mar-95 |
$10,581.25 |
$0.00 |
$0.00 |
$0.00 |
$10,581.25 |
0.00% |
| Apr-95 |
$10,581.25 |
$0.00 |
$0.00 |
$0.00 |
$10,581.25 |
0.00% |
| May-95 |
$10,581.25 |
$0.00 |
$0.00 |
$787.50 |
$11,368.75 |
7.44% |
| Jun-95 |
$11,368.75 |
$0.00 |
$0.00 |
$268.75 |
$11,637.50 |
2.36% |
| Jul-95 |
$11,637.50 |
$0.00 |
$0.00 |
($325.00) |
$11,312.50 |
-2.79% |
| Aug-95 |
$11,312.50 |
$0.00 |
$0.00 |
($275.00) |
$11,037.50 |
-2.43% |
| Sep-95 |
$11,037.50 |
$0.00 |
$0.00 |
$300.00 |
$11,337.50 |
2.72% |
| Oct-95 |
$11,337.50 |
$0.00 |
$0.00 |
$0.00 |
$11,337.50 |
0.00% |
| Nov-95 |
$11,337.50 |
$0.00 |
$0.00 |
$856.26 |
$12,193.76 |
7.55% |
| Dec-95 |
$12,193.76 |
$0.00 |
$0.00 |
$0.00 |
$12,193.76 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,193.76 |
|
21.94% |
|
|
|
|
|
|
|
| Jan-96 |
$12,193.76 |
$0.00 |
$2,193.76 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-96 |
$10,000.00 |
$0.00 |
$0.00 |
$743.74 |
$10,743.74 |
7.44% |
| Mar-96 |
$10,743.74 |
$0.00 |
$0.00 |
$0.00 |
$10,743.74 |
0.00% |
| Apr-96 |
$10,743.74 |
$0.00 |
$0.00 |
$0.00 |
$10,743.74 |
0.00% |
| May-96 |
$10,743.74 |
$0.00 |
$0.00 |
$0.00 |
$10,743.74 |
0.00% |
| Jun-96 |
$10,743.74 |
$0.00 |
$0.00 |
$0.00 |
$10,743.74 |
0.00% |
| Jul-96 |
$10,743.74 |
$0.00 |
$0.00 |
$0.00 |
$10,743.74 |
0.00% |
| Aug-96 |
$10,743.74 |
$0.00 |
$0.00 |
$143.75 |
$10,887.49 |
1.34% |
| Sep-96 |
$10,887.49 |
$0.00 |
$0.00 |
$0.00 |
$10,887.49 |
0.00% |
| Oct-96 |
$10,887.49 |
$0.00 |
$0.00 |
$0.00 |
$10,887.49 |
0.00% |
| Nov-96 |
$10,887.49 |
$0.00 |
$0.00 |
($287.50) |
$10,599.99 |
-2.64% |
| Dec-96 |
$10,599.99 |
$0.00 |
$0.00 |
$312.50 |
$10,912.49 |
2.95% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$912.49 |
|
9.12% |
|
|
|
|
|
|
|
| Jan-97 |
$10,912.49 |
$0.00 |
($912.49) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-97 |
$10,000.00 |
$0.00 |
$0.00 |
$56.25 |
$10,056.25 |
0.56% |
| Apr-97 |
$10,056.25 |
$0.00 |
$0.00 |
$0.00 |
$10,056.25 |
0.00% |
| May-97 |
$10,056.25 |
$0.00 |
$0.00 |
$0.00 |
$10,056.25 |
0.00% |
| Jun-97 |
$10,056.25 |
$0.00 |
$0.00 |
($456.25) |
$9,600.00 |
-4.54% |
| Jul-97 |
$9,600.00 |
$0.00 |
$0.00 |
$0.00 |
$9,600.00 |
0.00% |
| Aug-97 |
$9,600.00 |
$0.00 |
$0.00 |
$0.00 |
$9,600.00 |
0.00% |
| Sep-97 |
$9,600.00 |
$0.00 |
$0.00 |
$12.50 |
$9,612.50 |
0.13% |
| Oct-97 |
$9,612.50 |
$0.00 |
$0.00 |
$700.00 |
$10,312.50 |
7.28% |
| Nov-97 |
$10,312.50 |
$0.00 |
$0.00 |
$1,731.25 |
$12,043.75 |
16.79% |
| Dec-97 |
$12,043.75 |
$0.00 |
$0.00 |
($993.75) |
$11,050.00 |
-8.25% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,050.00 |
|
10.50% |
|
|
|
|
|
|
|
| Jan-98 |
$11,050.00 |
$0.00 |
$1,050.00 |
($625.00) |
$9,375.00 |
-6.25% |
| Feb-98 |
$9,375.00 |
$0.00 |
$0.00 |
$781.25 |
$10,156.25 |
8.33% |
| Mar-98 |
$10,156.25 |
$0.00 |
$0.00 |
$0.00 |
$10,156.25 |
0.00% |
| Apr-98 |
$10,156.25 |
$0.00 |
$0.00 |
$1,006.25 |
$11,162.50 |
9.91% |
| May-98 |
$11,162.50 |
$0.00 |
$0.00 |
$487.50 |
$11,650.00 |
4.37% |
| Jun-98 |
$11,650.00 |
$0.00 |
$0.00 |
($2,062.50) |
$9,587.50 |
-17.70% |
| Jul-98 |
$9,587.50 |
$0.00 |
$0.00 |
$1,056.25 |
$10,643.75 |
11.02% |
| Aug-98 |
$10,643.75 |
$0.00 |
$0.00 |
($1,850.00) |
$8,793.75 |
-17.38% |
| Sep-98 |
$8,793.75 |
$0.00 |
$0.00 |
($81.25) |
$8,712.50 |
-0.92% |
| Oct-98 |
$8,712.50 |
$0.00 |
$0.00 |
($718.75) |
$7,993.75 |
-8.25% |
| Nov-98 |
$7,993.75 |
$0.00 |
$0.00 |
($356.25) |
$7,637.50 |
-4.46% |
| Dec-98 |
$7,637.50 |
$0.00 |
$0.00 |
$831.25 |
$8,468.75 |
10.88% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,531.25) |
|
-15.31% |
|
|
|
|
|
|
|
| Jan-99 |
$8,468.75 |
$1,531.25 |
$0.00 |
$968.76 |
$10,968.76 |
9.69% |
| Feb-99 |
$10,968.76 |
$0.00 |
$0.00 |
($362.50) |
$10,606.26 |
-3.30% |
| Mar-99 |
$10,606.26 |
$0.00 |
$0.00 |
($375.00) |
$10,231.26 |
-3.54% |
| Apr-99 |
$10,231.26 |
$0.00 |
$0.00 |
($206.25) |
$10,025.01 |
-2.02% |
| May-99 |
$10,025.01 |
$0.00 |
$0.00 |
($262.50) |
$9,762.51 |
-2.62% |
| Jun-99 |
$9,762.51 |
$0.00 |
$0.00 |
$350.00 |
$10,112.51 |
3.59% |
| Jul-99 |
$10,112.51 |
$0.00 |
$0.00 |
$618.75 |
$10,731.26 |
6.12% |
| Aug-99 |
$10,731.26 |
$0.00 |
$0.00 |
$150.00 |
$10,881.26 |
1.40% |
| Sep-99 |
$10,881.26 |
$0.00 |
$0.00 |
$750.00 |
$11,631.26 |
6.89% |
| Oct-99 |
$11,631.26 |
$0.00 |
$0.00 |
$0.00 |
$11,631.26 |
0.00% |
| Nov-99 |
$11,631.26 |
$0.00 |
$0.00 |
$0.00 |
$11,631.26 |
0.00% |
| Dec-99 |
$11,631.26 |
$0.00 |
$0.00 |
$0.00 |
$11,631.26 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,631.26 |
|
16.31% |
|
|
|
|
|
|
|
| Jan-00 |
$11,631.26 |
$0.00 |
$1,631.26 |
$225.00 |
$10,225.00 |
2.25% |
| Feb-00 |
$10,225.00 |
$0.00 |
$0.00 |
$256.25 |
$10,481.25 |
2.51% |
| Mar-00 |
$10,481.25 |
$0.00 |
$0.00 |
($237.50) |
$10,243.75 |
-2.27% |
| Apr-00 |
$10,243.75 |
$0.00 |
$0.00 |
$0.00 |
$10,243.75 |
0.00% |
| May-00 |
$10,243.75 |
$0.00 |
$0.00 |
$912.50 |
$11,156.25 |
8.91% |
| Jun-00 |
$11,156.25 |
$0.00 |
$0.00 |
$487.49 |
$11,643.74 |
4.37% |
| Jul-00 |
$11,643.74 |
$0.00 |
$0.00 |
$587.51 |
$12,231.25 |
5.05% |
| Aug-00 |
$12,231.25 |
$0.00 |
$0.00 |
$0.00 |
$12,231.25 |
0.00% |
| Sep-00 |
$12,231.25 |
$0.00 |
$0.00 |
($118.75) |
$12,112.50 |
-0.97% |
| Oct-00 |
$12,112.50 |
$0.00 |
$0.00 |
($68.75) |
$12,043.75 |
-0.57% |
| Nov-00 |
$12,043.75 |
$0.00 |
$0.00 |
$0.00 |
$12,043.75 |
0.00% |
| Dec-00 |
$12,043.75 |
$0.00 |
$0.00 |
($306.25) |
$11,737.50 |
-2.54% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,737.50 |
|
17.38% |
|
|
|
|
|
|
|
| Jan-01 |
$11,737.50 |
$0.00 |
$1,737.50 |
$181.25 |
$10,181.25 |
1.81% |
| Feb-01 |
$10,181.25 |
$0.00 |
$0.00 |
($331.26) |
$9,849.99 |
-3.25% |
| Mar-01 |
$9,849.99 |
$0.00 |
$0.00 |
$1,506.26 |
$11,356.25 |
15.29% |
| Apr-01 |
$11,356.25 |
$0.00 |
$0.00 |
$1,424.99 |
$12,781.24 |
12.55% |
| May-01 |
$12,781.24 |
$0.00 |
$0.00 |
$168.75 |
$12,949.99 |
1.32% |
| Jun-01 |
$12,949.99 |
$0.00 |
$0.00 |
$0.00 |
$12,949.99 |
0.00% |
| Jul-01 |
$12,949.99 |
$0.00 |
$0.00 |
$0.00 |
$12,949.99 |
0.00% |
| Aug-01 |
$12,949.99 |
$0.00 |
$0.00 |
$493.75 |
$13,443.74 |
3.81% |
| Sep-01 |
$13,443.74 |
$0.00 |
$0.00 |
($387.50) |
$13,056.24 |
-2.88% |
| Oct-01 |
$13,056.24 |
$0.00 |
$0.00 |
($6.25) |
$13,049.99 |
-0.05% |
| Nov-01 |
$13,049.99 |
$0.00 |
$0.00 |
$0.00 |
$13,049.99 |
0.00% |
| Dec-01 |
$13,049.99 |
$0.00 |
$0.00 |
$0.00 |
$13,049.99 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,049.99 |
|
30.50% |
|
|
|
|
|
|
|
| Jan-02 |
$13,049.99 |
$0.00 |
$3,049.99 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-02 |
$10,000.00 |
$0.00 |
$0.00 |
$150.00 |
$10,150.00 |
1.50% |
| Jul-02 |
$10,150.00 |
$0.00 |
$0.00 |
$618.76 |
$10,768.76 |
6.10% |
| Aug-02 |
$10,768.76 |
$0.00 |
$0.00 |
($656.25) |
$10,112.51 |
-6.09% |
| Sep-02 |
$10,112.51 |
$0.00 |
$0.00 |
$112.50 |
$10,225.01 |
1.11% |
| Oct-02 |
$10,225.01 |
$0.00 |
$0.00 |
$0.00 |
$10,225.01 |
0.00% |
| Nov-02 |
$10,225.01 |
$0.00 |
$0.00 |
$0.00 |
$10,225.01 |
0.00% |
| Dec-02 |
$10,225.01 |
$0.00 |
$0.00 |
$0.00 |
$10,225.01 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
