|
CAD432G Daily position summary 1988-2008
CAD432G all orders, trades and supporting
historical price data 1988-2008
CAD432G
Performance January 1, 1988 - July 28, 2008 |
| Jump to current results. |
| Period Ending |
Beginning Equity |
Additions |
Withdrawals |
Net Performance |
Ending Equity |
Rate of Return |
| Jan-88 |
$0.00 |
$10,000.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-88 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-88 |
$10,000.00 |
$0.00 |
$0.00 |
($975.83) |
$9,024.17 |
-9.76% |
| Apr-88 |
$9,024.17 |
$0.00 |
$0.00 |
($193.43) |
$8,830.74 |
-2.14% |
| May-88 |
$8,830.74 |
$0.00 |
$0.00 |
$294.00 |
$9,124.74 |
3.33% |
| Jun-88 |
$9,124.74 |
$0.00 |
$0.00 |
($645.35) |
$8,479.39 |
-7.07% |
| Jul-88 |
$8,479.39 |
$0.00 |
$0.00 |
$647.58 |
$9,126.97 |
7.64% |
| Aug-88 |
$9,126.97 |
$0.00 |
$0.00 |
$566.78 |
$9,693.75 |
6.21% |
| Sep-88 |
$9,693.75 |
$0.00 |
$0.00 |
$87.50 |
$9,781.25 |
0.90% |
| Oct-88 |
$9,781.25 |
$0.00 |
$0.00 |
$475.00 |
$10,256.25 |
4.86% |
| Nov-88 |
$10,256.25 |
$0.00 |
$0.00 |
($137.50) |
$10,118.75 |
-1.34% |
| Dec-88 |
$10,118.75 |
$0.00 |
$0.00 |
($15.71) |
$10,103.04 |
-0.16% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$103.04 |
|
1.03% |
|
|
|
|
|
|
|
| Jan-89 |
$10,103.04 |
$0.00 |
($103.04) |
$318.95 |
$10,318.95 |
3.19% |
| Feb-89 |
$10,318.95 |
$0.00 |
$0.00 |
$171.76 |
$10,490.71 |
1.66% |
| Mar-89 |
$10,490.71 |
$0.00 |
$0.00 |
$0.00 |
$10,490.71 |
0.00% |
| Apr-89 |
$10,490.71 |
$0.00 |
$0.00 |
($965.82) |
$9,524.89 |
-9.21% |
| May-89 |
$9,524.89 |
$0.00 |
$0.00 |
$984.57 |
$10,509.46 |
10.34% |
| Jun-89 |
$10,509.46 |
$0.00 |
$0.00 |
($471.30) |
$10,038.16 |
-4.48% |
| Jul-89 |
$10,038.16 |
$0.00 |
$0.00 |
($703.62) |
$9,334.54 |
-7.01% |
| Aug-89 |
$9,334.54 |
$0.00 |
$0.00 |
($89.85) |
$9,244.69 |
-0.96% |
| Sep-89 |
$9,244.69 |
$0.00 |
$0.00 |
($72.10) |
$9,172.59 |
-0.78% |
| Oct-89 |
$9,172.59 |
$0.00 |
$0.00 |
($471.28) |
$8,701.31 |
-5.14% |
| Nov-89 |
$8,701.31 |
$0.00 |
$0.00 |
$425.67 |
$9,126.98 |
4.89% |
| Dec-89 |
$9,126.98 |
$0.00 |
$0.00 |
$188.73 |
$9,315.71 |
2.07% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($684.29) |
|
-6.84% |
|
|
|
|
|
|
|
| Jan-90 |
$9,315.71 |
$684.29 |
$0.00 |
$475.00 |
$10,475.00 |
4.75% |
| Feb-90 |
$10,475.00 |
$0.00 |
$0.00 |
$475.00 |
$10,950.00 |
4.53% |
| Mar-90 |
$10,950.00 |
$0.00 |
$0.00 |
$0.00 |
$10,950.00 |
0.00% |
| Apr-90 |
$10,950.00 |
$0.00 |
$0.00 |
$0.00 |
$10,950.00 |
0.00% |
| May-90 |
$10,950.00 |
$0.00 |
$0.00 |
($866.93) |
$10,083.07 |
-7.92% |
| Jun-90 |
$10,083.07 |
$0.00 |
$0.00 |
$201.01 |
$10,284.08 |
1.99% |
| Jul-90 |
$10,284.08 |
$0.00 |
$0.00 |
$185.17 |
$10,469.25 |
1.80% |
| Aug-90 |
$10,469.25 |
$0.00 |
$0.00 |
$468.25 |
$10,937.50 |
4.47% |
| Sep-90 |
$10,937.50 |
$0.00 |
$0.00 |
$0.00 |
$10,937.50 |
0.00% |
| Oct-90 |
$10,937.50 |
$0.00 |
$0.00 |
$0.00 |
$10,937.50 |
0.00% |
| Nov-90 |
$10,937.50 |
$0.00 |
$0.00 |
$0.00 |
$10,937.50 |
0.00% |
| Dec-90 |
$10,937.50 |
$0.00 |
$0.00 |
($358.79) |
$10,578.71 |
-3.28% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$578.71 |
|
5.79% |
|
|
|
|
|
|
|
| Jan-91 |
$10,578.71 |
$0.00 |
($578.71) |
$148.35 |
$10,148.35 |
1.48% |
| Feb-91 |
$10,148.35 |
$0.00 |
$0.00 |
($711.85) |
$9,436.50 |
-7.01% |
| Mar-91 |
$9,436.50 |
$0.00 |
$0.00 |
($422.39) |
$9,014.11 |
-4.48% |
| Apr-91 |
$9,014.11 |
$0.00 |
$0.00 |
$276.16 |
$9,290.27 |
3.06% |
| May-91 |
$9,290.27 |
$0.00 |
$0.00 |
$393.31 |
$9,683.58 |
4.23% |
| Jun-91 |
$9,683.58 |
$0.00 |
$0.00 |
$143.57 |
$9,827.15 |
1.48% |
| Jul-91 |
$9,827.15 |
$0.00 |
$0.00 |
$244.14 |
$10,071.29 |
2.48% |
| Aug-91 |
$10,071.29 |
$0.00 |
$0.00 |
$62.11 |
$10,133.40 |
0.62% |
| Sep-91 |
$10,133.40 |
$0.00 |
$0.00 |
$412.89 |
$10,546.29 |
4.07% |
| Oct-91 |
$10,546.29 |
$0.00 |
$0.00 |
$0.00 |
$10,546.29 |
0.00% |
| Nov-91 |
$10,546.29 |
$0.00 |
$0.00 |
$116.61 |
$10,662.90 |
1.11% |
| Dec-91 |
$10,662.90 |
$0.00 |
$0.00 |
$488.14 |
$11,151.04 |
4.58% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,151.04 |
|
11.51% |
|
|
|
|
|
|
|
| Jan-92 |
$11,151.04 |
$0.00 |
$1,151.04 |
$901.50 |
$10,901.50 |
9.02% |
| Feb-92 |
$10,901.50 |
$0.00 |
$0.00 |
$44.05 |
$10,945.55 |
0.40% |
| Mar-92 |
$10,945.55 |
$0.00 |
$0.00 |
$430.95 |
$11,376.50 |
3.94% |
| Apr-92 |
$11,376.50 |
$0.00 |
$0.00 |
$475.00 |
$11,851.50 |
4.18% |
| May-92 |
$11,851.50 |
$0.00 |
$0.00 |
$0.00 |
$11,851.50 |
0.00% |
| Jun-92 |
$11,851.50 |
$0.00 |
$0.00 |
$0.00 |
$11,851.50 |
0.00% |
| Jul-92 |
$11,851.50 |
$0.00 |
$0.00 |
$475.00 |
$12,326.50 |
4.01% |
| Aug-92 |
$12,326.50 |
$0.00 |
$0.00 |
($409.97) |
$11,916.53 |
-3.33% |
| Sep-92 |
$11,916.53 |
$0.00 |
$0.00 |
($240.83) |
$11,675.70 |
-2.02% |
| Oct-92 |
$11,675.70 |
$0.00 |
$0.00 |
($275.70) |
$11,400.00 |
-2.36% |
| Nov-92 |
$11,400.00 |
$0.00 |
$0.00 |
$1,557.70 |
$12,957.70 |
13.66% |
| Dec-92 |
$12,957.70 |
$0.00 |
$0.00 |
($1,063.57) |
$11,894.13 |
-8.21% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,894.13 |
|
18.94% |
|
|
|
|
|
|
|
| Jan-93 |
$11,894.13 |
$0.00 |
$1,894.13 |
($763.27) |
$9,236.73 |
-7.63% |
| Feb-93 |
$9,236.73 |
$0.00 |
$0.00 |
($377.61) |
$8,859.12 |
-4.09% |
| Mar-93 |
$8,859.12 |
$0.00 |
$0.00 |
($398.67) |
$8,460.45 |
-4.50% |
| Apr-93 |
$8,460.45 |
$0.00 |
$0.00 |
($595.43) |
$7,865.02 |
-7.04% |
| May-93 |
$7,865.02 |
$0.00 |
$0.00 |
$23.23 |
$7,888.25 |
0.30% |
| Jun-93 |
$7,888.25 |
$0.00 |
$0.00 |
$500.37 |
$8,388.62 |
6.34% |
| Jul-93 |
$8,388.62 |
$0.00 |
$0.00 |
($103.10) |
$8,285.52 |
-1.23% |
| Aug-93 |
$8,285.52 |
$0.00 |
$0.00 |
$578.10 |
$8,863.62 |
6.98% |
| Sep-93 |
$8,863.62 |
$0.00 |
$0.00 |
($1,579.67) |
$7,283.95 |
-17.82% |
| Oct-93 |
$7,283.95 |
$0.00 |
$0.00 |
$489.73 |
$7,773.68 |
6.72% |
| Nov-93 |
$7,773.68 |
$0.00 |
$0.00 |
$896.19 |
$8,669.87 |
11.53% |
| Dec-93 |
$8,669.87 |
$0.00 |
$0.00 |
($469.74) |
$8,200.13 |
-5.42% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,799.87) |
|
-18.00% |
|
|
|
|
|
|
|
| Jan-94 |
$8,200.13 |
$1,799.87 |
$0.00 |
$266.90 |
$10,266.90 |
2.67% |
| Feb-94 |
$10,266.90 |
$0.00 |
$0.00 |
$677.84 |
$10,944.74 |
6.60% |
| Mar-94 |
$10,944.74 |
$0.00 |
$0.00 |
$0.00 |
$10,944.74 |
0.00% |
| Apr-94 |
$10,944.74 |
$0.00 |
$0.00 |
$0.00 |
$10,944.74 |
0.00% |
| May-94 |
$10,944.74 |
$0.00 |
$0.00 |
$0.00 |
$10,944.74 |
0.00% |
| Jun-94 |
$10,944.74 |
$0.00 |
$0.00 |
$337.50 |
$11,282.24 |
3.08% |
| Jul-94 |
$11,282.24 |
$0.00 |
$0.00 |
$0.00 |
$11,282.24 |
0.00% |
| Aug-94 |
$11,282.24 |
$0.00 |
$0.00 |
$504.32 |
$11,786.56 |
4.47% |
| Sep-94 |
$11,786.56 |
$0.00 |
$0.00 |
$31.25 |
$11,817.81 |
0.27% |
| Oct-94 |
$11,817.81 |
$0.00 |
$0.00 |
$0.00 |
$11,817.81 |
0.00% |
| Nov-94 |
$11,817.81 |
$0.00 |
$0.00 |
$0.00 |
$11,817.81 |
0.00% |
| Dec-94 |
$11,817.81 |
$0.00 |
$0.00 |
$481.25 |
$12,299.06 |
4.07% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,299.06 |
|
22.99% |
|
|
|
|
|
|
|
| Jan-95 |
$12,299.06 |
$0.00 |
$2,299.06 |
$27.00 |
$10,027.00 |
0.27% |
| Feb-95 |
$10,027.00 |
$0.00 |
$0.00 |
$117.79 |
$10,144.79 |
1.17% |
| Mar-95 |
$10,144.79 |
$0.00 |
$0.00 |
$805.21 |
$10,950.00 |
7.94% |
| Apr-95 |
$10,950.00 |
$0.00 |
$0.00 |
$739.69 |
$11,689.69 |
6.76% |
| May-95 |
$11,689.69 |
$0.00 |
$0.00 |
($170.54) |
$11,519.15 |
-1.46% |
| Jun-95 |
$11,519.15 |
$0.00 |
$0.00 |
$312.10 |
$11,831.25 |
2.71% |
| Jul-95 |
$11,831.25 |
$0.00 |
$0.00 |
$0.00 |
$11,831.25 |
0.00% |
| Aug-95 |
$11,831.25 |
$0.00 |
$0.00 |
$0.00 |
$11,831.25 |
0.00% |
| Sep-95 |
$11,831.25 |
$0.00 |
$0.00 |
$0.00 |
$11,831.25 |
0.00% |
| Oct-95 |
$11,831.25 |
$0.00 |
$0.00 |
$475.00 |
$12,306.25 |
4.01% |
| Nov-95 |
$12,306.25 |
$0.00 |
$0.00 |
$0.00 |
$12,306.25 |
0.00% |
| Dec-95 |
$12,306.25 |
$0.00 |
$0.00 |
$0.00 |
$12,306.25 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,306.25 |
|
23.06% |
|
|
|
|
|
|
|
| Jan-96 |
$12,306.25 |
$0.00 |
$2,306.25 |
$475.00 |
$10,475.00 |
4.75% |
| Feb-96 |
$10,475.00 |
$0.00 |
$0.00 |
($292.52) |
$10,182.48 |
-2.79% |
| Mar-96 |
$10,182.48 |
$0.00 |
$0.00 |
($211.53) |
$9,970.95 |
-2.08% |
| Apr-96 |
$9,970.95 |
$0.00 |
$0.00 |
($547.33) |
$9,423.62 |
-5.49% |
| May-96 |
$9,423.62 |
$0.00 |
$0.00 |
($271.93) |
$9,151.69 |
-2.89% |
| Jun-96 |
$9,151.69 |
$0.00 |
$0.00 |
$184.29 |
$9,335.98 |
2.01% |
| Jul-96 |
$9,335.98 |
$0.00 |
$0.00 |
$355.80 |
$9,691.78 |
3.81% |
| Aug-96 |
$9,691.78 |
$0.00 |
$0.00 |
($135.90) |
$9,555.88 |
-1.40% |
| Sep-96 |
$9,555.88 |
$0.00 |
$0.00 |
$214.75 |
$9,770.63 |
2.25% |
| Oct-96 |
$9,770.63 |
$0.00 |
$0.00 |
$204.37 |
$9,975.00 |
2.09% |
| Nov-96 |
$9,975.00 |
$0.00 |
$0.00 |
$0.00 |
$9,975.00 |
0.00% |
| Dec-96 |
$9,975.00 |
$0.00 |
$0.00 |
$128.26 |
$10,103.26 |
1.29% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$103.26 |
|
1.03% |
|
|
|
|
|
|
|
| Jan-97 |
$10,103.26 |
$0.00 |
($103.26) |
($1,117.00) |
$8,883.00 |
-11.17% |
| Feb-97 |
$8,883.00 |
$0.00 |
$0.00 |
($26.31) |
$8,856.69 |
-0.30% |
| Mar-97 |
$8,856.69 |
$0.00 |
$0.00 |
$121.30 |
$8,977.99 |
1.37% |
| Apr-97 |
$8,977.99 |
$0.00 |
$0.00 |
$0.00 |
$8,977.99 |
0.00% |
| May-97 |
$8,977.99 |
$0.00 |
$0.00 |
$198.97 |
$9,176.96 |
2.22% |
| Jun-97 |
$9,176.96 |
$0.00 |
$0.00 |
$223.26 |
$9,400.22 |
2.43% |
| Jul-97 |
$9,400.22 |
$0.00 |
$0.00 |
$312.61 |
$9,712.83 |
3.33% |
| Aug-97 |
$9,712.83 |
$0.00 |
$0.00 |
($206.26) |
$9,506.57 |
-2.12% |
| Sep-97 |
$9,506.57 |
$0.00 |
$0.00 |
($206.01) |
$9,300.56 |
-2.17% |
| Oct-97 |
$9,300.56 |
$0.00 |
$0.00 |
$187.60 |
$9,488.16 |
2.02% |
| Nov-97 |
$9,488.16 |
$0.00 |
$0.00 |
$475.00 |
$9,963.16 |
5.01% |
| Dec-97 |
$9,963.16 |
$0.00 |
$0.00 |
($372.56) |
$9,590.60 |
-3.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($409.40) |
|
-4.09% |
|
|
|
|
|
|
|
| Jan-98 |
$9,590.60 |
$409.40 |
$0.00 |
($778.71) |
$9,221.29 |
-7.79% |
| Feb-98 |
$9,221.29 |
$0.00 |
$0.00 |
$944.64 |
$10,165.93 |
10.24% |
| Mar-98 |
$10,165.93 |
$0.00 |
$0.00 |
$164.07 |
$10,330.00 |
1.61% |
| Apr-98 |
$10,330.00 |
$0.00 |
$0.00 |
($454.85) |
$9,875.15 |
-4.40% |
| May-98 |
$9,875.15 |
$0.00 |
$0.00 |
$576.76 |
$10,451.91 |
5.84% |
| Jun-98 |
$10,451.91 |
$0.00 |
$0.00 |
$395.65 |
$10,847.56 |
3.79% |
| Jul-98 |
$10,847.56 |
$0.00 |
$0.00 |
$475.00 |
$11,322.56 |
4.38% |
| Aug-98 |
$11,322.56 |
$0.00 |
$0.00 |
$950.00 |
$12,272.56 |
8.39% |
| Sep-98 |
$12,272.56 |
$0.00 |
$0.00 |
$69.84 |
$12,342.40 |
0.57% |
| Oct-98 |
$12,342.40 |
$0.00 |
$0.00 |
$880.16 |
$13,222.56 |
7.13% |
| Nov-98 |
$13,222.56 |
$0.00 |
$0.00 |
$475.00 |
$13,697.56 |
3.59% |
| Dec-98 |
$13,697.56 |
$0.00 |
$0.00 |
$138.01 |
$13,835.57 |
1.01% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,835.57 |
|
38.36% |
|
|
|
|
|
|
|
| Jan-99 |
$13,835.57 |
$0.00 |
$3,835.57 |
$811.99 |
$10,811.99 |
8.12% |
| Feb-99 |
$10,811.99 |
$0.00 |
$0.00 |
($18.47) |
$10,793.52 |
-0.17% |
| Mar-99 |
$10,793.52 |
$0.00 |
$0.00 |
$186.63 |
$10,980.15 |
1.73% |
| Apr-99 |
$10,980.15 |
$0.00 |
$0.00 |
$519.34 |
$11,499.49 |
4.73% |
| May-99 |
$11,499.49 |
$0.00 |
$0.00 |
$0.00 |
$11,499.49 |
0.00% |
| Jun-99 |
$11,499.49 |
$0.00 |
$0.00 |
($609.64) |
$10,889.85 |
-5.30% |
| Jul-99 |
$10,889.85 |
$0.00 |
$0.00 |
$1,084.64 |
$11,974.49 |
9.96% |
| Aug-99 |
$11,974.49 |
$0.00 |
$0.00 |
($157.37) |
$11,817.12 |
-1.31% |
| Sep-99 |
$11,817.12 |
$0.00 |
$0.00 |
$632.37 |
$12,449.49 |
5.35% |
| Oct-99 |
$12,449.49 |
$0.00 |
$0.00 |
($350.61) |
$12,098.88 |
-2.82% |
| Nov-99 |
$12,098.88 |
$0.00 |
$0.00 |
$95.11 |
$12,193.99 |
0.79% |
| Dec-99 |
$12,193.99 |
$0.00 |
$0.00 |
($751.03) |
$11,442.96 |
-6.16% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,442.96 |
|
14.43% |
|
|
|
|
|
|
|
| Jan-00 |
$11,442.96 |
$0.00 |
$1,442.96 |
$98.58 |
$10,098.58 |
0.99% |
| Feb-00 |
$10,098.58 |
$0.00 |
$0.00 |
$56.56 |
$10,155.14 |
0.56% |
| Mar-00 |
$10,155.14 |
$0.00 |
$0.00 |
($29.75) |
$10,125.39 |
-0.29% |
| Apr-00 |
$10,125.39 |
$0.00 |
$0.00 |
$296.91 |
$10,422.30 |
2.93% |
| May-00 |
$10,422.30 |
$0.00 |
$0.00 |
$86.28 |
$10,508.58 |
0.83% |
| Jun-00 |
$10,508.58 |
$0.00 |
$0.00 |
$0.00 |
$10,508.58 |
0.00% |
| Jul-00 |
$10,508.58 |
$0.00 |
$0.00 |
$145.95 |
$10,654.53 |
1.39% |
| Aug-00 |
$10,654.53 |
$0.00 |
$0.00 |
($100.39) |
$10,554.14 |
-0.94% |
| Sep-00 |
$10,554.14 |
$0.00 |
$0.00 |
$904.44 |
$11,458.58 |
8.57% |
| Oct-00 |
$11,458.58 |
$0.00 |
$0.00 |
$245.66 |
$11,704.24 |
2.14% |
| Nov-00 |
$11,704.24 |
$0.00 |
$0.00 |
$704.34 |
$12,408.58 |
6.02% |
| Dec-00 |
$12,408.58 |
$0.00 |
$0.00 |
$0.00 |
$12,408.58 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,408.58 |
|
24.09% |
|
|
|
|
|
|
|
| Jan-01 |
$12,408.58 |
$0.00 |
$2,408.58 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-01 |
$10,000.00 |
$0.00 |
$0.00 |
$269.66 |
$10,269.66 |
2.70% |
| Mar-01 |
$10,269.66 |
$0.00 |
$0.00 |
($132.16) |
$10,137.50 |
-1.29% |
| Apr-01 |
$10,137.50 |
$0.00 |
$0.00 |
$0.00 |
$10,137.50 |
0.00% |
| May-01 |
$10,137.50 |
$0.00 |
$0.00 |
$0.00 |
$10,137.50 |
0.00% |
| Jun-01 |
$10,137.50 |
$0.00 |
$0.00 |
$228.65 |
$10,366.15 |
2.26% |
| Jul-01 |
$10,366.15 |
$0.00 |
$0.00 |
$240.10 |
$10,606.25 |
2.32% |
| Aug-01 |
$10,606.25 |
$0.00 |
$0.00 |
($593.51) |
$10,012.74 |
-5.60% |
| Sep-01 |
$10,012.74 |
$0.00 |
$0.00 |
($704.45) |
$9,308.29 |
-7.04% |
| Oct-01 |
$9,308.29 |
$0.00 |
$0.00 |
($242.38) |
$9,065.91 |
-2.60% |
| Nov-01 |
$9,065.91 |
$0.00 |
$0.00 |
$534.09 |
$9,600.00 |
5.89% |
| Dec-01 |
$9,600.00 |
$0.00 |
$0.00 |
($1,169.98) |
$8,430.02 |
-12.19% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,569.98) |
|
-15.70% |
|
|
|
|
|
|
|
| Jan-02 |
$8,430.02 |
$1,569.98 |
$0.00 |
($278.95) |
$9,721.05 |
-2.79% |
| Feb-02 |
$9,721.05 |
$0.00 |
$0.00 |
($398.45) |
$9,322.60 |
-4.10% |
| Mar-02 |
$9,322.60 |
$0.00 |
$0.00 |
$146.76 |
$9,469.36 |
1.57% |
| Apr-02 |
$9,469.36 |
$0.00 |
$0.00 |
($735.97) |
$8,733.39 |
-7.77% |
| May-02 |
$8,733.39 |
$0.00 |
$0.00 |
$511.59 |
$9,244.98 |
5.86% |
| Jun-02 |
$9,244.98 |
$0.00 |
$0.00 |
($951.10) |
$8,293.88 |
-10.29% |
| Jul-02 |
$8,293.88 |
$0.00 |
$0.00 |
$1,426.10 |
$9,719.98 |
17.19% |
| Aug-02 |
$9,719.98 |
$0.00 |
$0.00 |
($339.80) |
$9,380.18 |
-3.50% |
| Sep-02 |
$9,380.18 |
$0.00 |
$0.00 |
$689.94 |
$10,070.12 |
7.36% |
| Oct-02 |
$10,070.12 |
$0.00 |
$0.00 |
$478.63 |
$10,548.75 |
4.75% |
| Nov-02 |
$10,548.75 |
$0.00 |
$0.00 |
$88.85 |
$10,637.60 |
0.84% |
| Dec-02 |
$10,637.60 |
$0.00 |
$0.00 |
$657.38 |
$11,294.98 |
6.18% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,294.98 |
|
12.95% |
|
|
|
|
|
|
|
| Jan-03 |
$11,294.98 |
$0.00 |
$1,294.98 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-03 |
$10,000.00 |
$0.00 |
$0.00 |
$475.00 |
$10,475.00 |
4.75% |
| Mar-03 |
$10,475.00 |
$0.00 |
$0.00 |
$0.00 |
$10,475.00 |
0.00% |
| Apr-03 |
$10,475.00 |
$0.00 |
$0.00 |
($1,663.69) |
$8,811.31 |
-15.88% |
| May-03 |
$8,811.31 |
$0.00 |
$0.00 |
($811.31) |
$8,000.00 |
-9.21% |
| Jun-03 |
$8,000.00 |
$0.00 |
$0.00 |
($269.70) |
$7,730.30 |
-3.37% |
|
