|
CAD521E Daily position summary 1988-2008
CAD521E all orders, trades and supporting
historical price data 1988-2008
CAD521E
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 |
$200.00 |
$10,200.00 |
2.00% |
| Apr-88 |
$10,200.00 |
$0.00 |
$0.00 |
$25.51 |
$10,225.51 |
0.25% |
| May-88 |
$10,225.51 |
$0.00 |
$0.00 |
($119.52) |
$10,105.99 |
-1.17% |
| Jun-88 |
$10,105.99 |
$0.00 |
$0.00 |
$294.01 |
$10,400.00 |
2.91% |
| Jul-88 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Aug-88 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Sep-88 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Oct-88 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| Nov-88 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
| Dec-88 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$700.00 |
|
7.00% |
|
|
|
|
|
|
|
| Jan-89 |
$10,700.00 |
$0.00 |
($700.00) |
$100.00 |
$10,100.00 |
1.00% |
| Feb-89 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Mar-89 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-89 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| May-89 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Jun-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jul-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Aug-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Sep-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Oct-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Nov-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Dec-89 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$200.00 |
|
2.00% |
|
|
|
|
|
|
|
| Jan-90 |
$10,200.00 |
$0.00 |
($200.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-90 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Mar-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| May-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jun-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jul-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Aug-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Sep-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Oct-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Nov-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Dec-90 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$100.00 |
|
1.00% |
|
|
|
|
|
|
|
| Jan-91 |
$10,100.00 |
$0.00 |
($100.00) |
$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 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-91 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Aug-91 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Sep-91 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Oct-91 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Nov-91 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Dec-91 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$100.00 |
|
1.00% |
|
|
|
|
|
|
|
| Jan-92 |
$10,100.00 |
$0.00 |
($100.00) |
$100.00 |
$10,100.00 |
1.00% |
| Feb-92 |
$10,100.00 |
$0.00 |
$0.00 |
$106.55 |
$10,206.55 |
1.05% |
| Mar-92 |
$10,206.55 |
$0.00 |
$0.00 |
($57.40) |
$10,149.15 |
-0.56% |
| Apr-92 |
$10,149.15 |
$0.00 |
$0.00 |
$92.69 |
$10,241.84 |
0.91% |
| May-92 |
$10,241.84 |
$0.00 |
$0.00 |
$358.16 |
$10,600.00 |
3.50% |
| Jun-92 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Jul-92 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Aug-92 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Sep-92 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Oct-92 |
$10,600.00 |
$0.00 |
$0.00 |
($545.25) |
$10,054.75 |
-5.14% |
| Nov-92 |
$10,054.75 |
$0.00 |
$0.00 |
$955.20 |
$11,009.95 |
9.50% |
| Dec-92 |
$11,009.95 |
$0.00 |
$0.00 |
($611.32) |
$10,398.63 |
-5.55% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$398.63 |
|
3.99% |
|
|
|
|
|
|
|
| Jan-93 |
$10,398.63 |
$0.00 |
($398.63) |
($128.02) |
$9,871.98 |
-1.28% |
| Feb-93 |
$9,871.98 |
$0.00 |
$0.00 |
($706.11) |
$9,165.87 |
-7.15% |
| Mar-93 |
$9,165.87 |
$0.00 |
$0.00 |
$329.92 |
$9,495.79 |
3.60% |
| Apr-93 |
$9,495.79 |
$0.00 |
$0.00 |
$473.23 |
$9,969.02 |
4.98% |
| May-93 |
$9,969.02 |
$0.00 |
$0.00 |
$23.24 |
$9,992.26 |
0.23% |
| Jun-93 |
$9,992.26 |
$0.00 |
$0.00 |
$418.25 |
$10,410.51 |
4.19% |
| Jul-93 |
$10,410.51 |
$0.00 |
$0.00 |
$129.02 |
$10,539.53 |
1.24% |
| Aug-93 |
$10,539.53 |
$0.00 |
$0.00 |
$378.09 |
$10,917.62 |
3.59% |
| Sep-93 |
$10,917.62 |
$0.00 |
$0.00 |
($120.32) |
$10,797.30 |
-1.10% |
| Oct-93 |
$10,797.30 |
$0.00 |
$0.00 |
$220.32 |
$11,017.62 |
2.04% |
| Nov-93 |
$11,017.62 |
$0.00 |
$0.00 |
$0.00 |
$11,017.62 |
0.00% |
| Dec-93 |
$11,017.62 |
$0.00 |
$0.00 |
$0.00 |
$11,017.62 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,017.62 |
|
10.18% |
|
|
|
|
|
|
|
| Jan-94 |
$11,017.62 |
$0.00 |
$1,017.62 |
$100.00 |
$10,100.00 |
1.00% |
| Feb-94 |
$10,100.00 |
$0.00 |
$0.00 |
($103.15) |
$9,996.85 |
-1.02% |
| Mar-94 |
$9,996.85 |
$0.00 |
$0.00 |
$303.15 |
$10,300.00 |
3.03% |
| Apr-94 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| May-94 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Jun-94 |
$10,400.00 |
$0.00 |
$0.00 |
$0.00 |
$10,400.00 |
0.00% |
| Jul-94 |
$10,400.00 |
$0.00 |
$0.00 |
$0.00 |
$10,400.00 |
0.00% |
| Aug-94 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Sep-94 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Oct-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Nov-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Dec-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$600.00 |
|
6.00% |
|
|
|
|
|
|
|
| Jan-95 |
$10,600.00 |
$0.00 |
($600.00) |
$100.00 |
$10,100.00 |
1.00% |
| Feb-95 |
$10,100.00 |
$0.00 |
$0.00 |
($655.21) |
$9,444.79 |
-6.49% |
| Mar-95 |
$9,444.79 |
$0.00 |
$0.00 |
$755.21 |
$10,200.00 |
8.00% |
| Apr-95 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| May-95 |
$10,200.00 |
$0.00 |
$0.00 |
($587.90) |
$9,612.10 |
-5.76% |
| Jun-95 |
$9,612.10 |
$0.00 |
$0.00 |
($69.88) |
$9,542.22 |
-0.73% |
| Jul-95 |
$9,542.22 |
$0.00 |
$0.00 |
$757.78 |
$10,300.00 |
7.94% |
| Aug-95 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Sep-95 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Oct-95 |
$10,300.00 |
$0.00 |
$0.00 |
($365.77) |
$9,934.23 |
-3.55% |
| Nov-95 |
$9,934.23 |
$0.00 |
$0.00 |
($530.19) |
$9,404.04 |
-5.34% |
| Dec-95 |
$9,404.04 |
$0.00 |
$0.00 |
($155.03) |
$9,249.01 |
-1.65% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($750.99) |
|
-7.51% |
|
|
|
|
|
|
|
| Jan-96 |
$9,249.01 |
$750.99 |
$0.00 |
($297.00) |
$9,703.00 |
-2.97% |
| Feb-96 |
$9,703.00 |
$0.00 |
$0.00 |
$103.01 |
$9,806.01 |
1.06% |
| Mar-96 |
$9,806.01 |
$0.00 |
$0.00 |
$365.93 |
$10,171.94 |
3.73% |
| Apr-96 |
$10,171.94 |
$0.00 |
$0.00 |
($45.95) |
$10,125.99 |
-0.45% |
| May-96 |
$10,125.99 |
$0.00 |
$0.00 |
$0.00 |
$10,125.99 |
0.00% |
| Jun-96 |
$10,125.99 |
$0.00 |
$0.00 |
$0.00 |
$10,125.99 |
0.00% |
| Jul-96 |
$10,125.99 |
$0.00 |
$0.00 |
$100.00 |
$10,225.99 |
0.99% |
| Aug-96 |
$10,225.99 |
$0.00 |
$0.00 |
$0.00 |
$10,225.99 |
0.00% |
| Sep-96 |
$10,225.99 |
$0.00 |
$0.00 |
$0.00 |
$10,225.99 |
0.00% |
| Oct-96 |
$10,225.99 |
$0.00 |
$0.00 |
$0.00 |
$10,225.99 |
0.00% |
| Nov-96 |
$10,225.99 |
$0.00 |
$0.00 |
$0.00 |
$10,225.99 |
0.00% |
| Dec-96 |
$10,225.99 |
$0.00 |
$0.00 |
$0.00 |
$10,225.99 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$225.99 |
|
2.26% |
|
|
|
|
|
|
|
| Jan-97 |
$10,225.99 |
$0.00 |
($225.99) |
$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 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-97 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Jul-97 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Aug-97 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Sep-97 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Oct-97 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Nov-97 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Dec-97 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$100.00 |
|
1.00% |
|
|
|
|
|
|
|
| Jan-98 |
$10,100.00 |
$0.00 |
($100.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-98 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Aug-98 |
$10,100.00 |
$0.00 |
$0.00 |
$400.00 |
$10,500.00 |
3.96% |
| Sep-98 |
$10,500.00 |
$0.00 |
$0.00 |
$200.00 |
$10,700.00 |
1.90% |
| Oct-98 |
$10,700.00 |
$0.00 |
$0.00 |
($72.63) |
$10,627.37 |
-0.68% |
| Nov-98 |
$10,627.37 |
$0.00 |
$0.00 |
$272.63 |
$10,900.00 |
2.57% |
| Dec-98 |
$10,900.00 |
$0.00 |
$0.00 |
$100.00 |
$11,000.00 |
0.92% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,000.00 |
|
10.00% |
|
|
|
|
|
|
|
| Jan-99 |
$11,000.00 |
$0.00 |
$1,000.00 |
$100.00 |
$10,100.00 |
1.00% |
| Feb-99 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Mar-99 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-99 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| May-99 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jun-99 |
$10,200.00 |
$0.00 |
$0.00 |
$78.39 |
$10,278.39 |
0.77% |
| Jul-99 |
$10,278.39 |
$0.00 |
$0.00 |
($1,218.17) |
$9,060.22 |
-11.85% |
| Aug-99 |
$9,060.22 |
$0.00 |
$0.00 |
$344.92 |
$9,405.14 |
3.81% |
| Sep-99 |
$9,405.14 |
$0.00 |
$0.00 |
$894.86 |
$10,300.00 |
9.51% |
| Oct-99 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Nov-99 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Dec-99 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$300.00 |
|
3.00% |
|
|
|
|
|
|
|
| Jan-00 |
$10,300.00 |
$0.00 |
($300.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-00 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Jun-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jul-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Aug-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Sep-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Oct-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Nov-00 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Dec-00 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$200.00 |
|
2.00% |
|
|
|
|
|
|
|
| Jan-01 |
$10,200.00 |
$0.00 |
($200.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-01 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-01 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-01 |
$10,000.00 |
$0.00 |
$0.00 |
($955.06) |
$9,044.94 |
-9.55% |
| May-01 |
$9,044.94 |
$0.00 |
$0.00 |
$68.84 |
$9,113.78 |
0.76% |
| Jun-01 |
$9,113.78 |
$0.00 |
$0.00 |
($636.18) |
$8,477.60 |
-6.98% |
| Jul-01 |
$8,477.60 |
$0.00 |
$0.00 |
$524.87 |
$9,002.47 |
6.19% |
| Aug-01 |
$9,002.47 |
$0.00 |
$0.00 |
$459.80 |
$9,462.27 |
5.11% |
| Sep-01 |
$9,462.27 |
$0.00 |
$0.00 |
$637.73 |
$10,100.00 |
6.74% |
| Oct-01 |
$10,100.00 |
$0.00 |
$0.00 |
$65.91 |
$10,165.91 |
0.65% |
| Nov-01 |
$10,165.91 |
$0.00 |
$0.00 |
$34.09 |
$10,200.00 |
0.34% |
| Dec-01 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$200.00 |
|
2.00% |
|
|
|
|
|
|
|
| Jan-02 |
$10,200.00 |
$0.00 |
($200.00) |
($30.18) |
$9,969.82 |
-0.30% |
| Feb-02 |
$9,969.82 |
$0.00 |
$0.00 |
($398.45) |
$9,571.37 |
-4.00% |
| Mar-02 |
$9,571.37 |
$0.00 |
$0.00 |
$528.63 |
$10,100.00 |
5.52% |
| Apr-02 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| May-02 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jun-02 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Jul-02 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Aug-02 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Sep-02 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Oct-02 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Nov-02 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Dec-02 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$200.00 |
|
2.00% |
|
|
|
|
|
|
|
| Jan-03 |
$10,200.00 |
$0.00 |
($200.00) |
$100.00 |
$10,100.00 |
1.00% |
| Feb-03 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Mar-03 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Apr-03 |
$10,200.00 |
$0.00 |
$0.00 |
$388.70 |
$10,588.70 |
3.81% |
| May-03 |
$10,588.70 |
$0.00 |
$0.00 |
$625.32 |
$11,214.02 |
5.91% |
| Jun-03 |
$11,214.02 |
$0.00 |
$0.00 |
$700.00 |
$11,914.02 |
6.24% |
| Jul-03 |
$11,914.02 |
$0.00 |
$0.00 |
($2,212.41) |
$9,701.61 |
-18.57% |
| Aug-03 |
$9,701.61 | |
