|
CAD538F Daily position summary 1988-2008
CAD538F all orders, trades and supporting
historical price data 1988-2008
CAD538F
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 |
$450.00 |
$10,450.00 |
4.50% |
| Feb-88 |
$10,450.00 |
$0.00 |
$0.00 |
$450.00 |
$10,900.00 |
4.31% |
| Mar-88 |
$10,900.00 |
$0.00 |
$0.00 |
$175.83 |
$11,075.83 |
1.61% |
| Apr-88 |
$11,075.83 |
$0.00 |
$0.00 |
$274.17 |
$11,350.00 |
2.48% |
| May-88 |
$11,350.00 |
$0.00 |
$0.00 |
($175.26) |
$11,174.74 |
-1.54% |
| Jun-88 |
$11,174.74 |
$0.00 |
$0.00 |
$544.01 |
$11,718.75 |
4.87% |
| Jul-88 |
$11,718.75 |
$0.00 |
$0.00 |
($798.03) |
$10,920.72 |
-6.81% |
| Aug-88 |
$10,920.72 |
$0.00 |
$0.00 |
$593.80 |
$11,514.52 |
5.44% |
| Sep-88 |
$11,514.52 |
$0.00 |
$0.00 |
($595.72) |
$10,918.80 |
-5.17% |
| Oct-88 |
$10,918.80 |
$0.00 |
$0.00 |
($81.30) |
$10,837.50 |
-0.74% |
| Nov-88 |
$10,837.50 |
$0.00 |
$0.00 |
($1,206.25) |
$9,631.25 |
-11.13% |
| Dec-88 |
$9,631.25 |
$0.00 |
$0.00 |
($503.21) |
$9,128.04 |
-5.22% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($871.96) |
|
-8.72% |
|
|
|
|
|
|
|
| Jan-89 |
$9,128.04 |
$871.96 |
$0.00 |
$290.71 |
$10,290.71 |
2.91% |
| Feb-89 |
$10,290.71 |
$0.00 |
$0.00 |
($55.73) |
$10,234.98 |
-0.54% |
| Mar-89 |
$10,234.98 |
$0.00 |
$0.00 |
($486.39) |
$9,748.59 |
-4.75% |
| Apr-89 |
$9,748.59 |
$0.00 |
$0.00 |
($123.70) |
$9,624.89 |
-1.27% |
| May-89 |
$9,624.89 |
$0.00 |
$0.00 |
$922.07 |
$10,546.96 |
9.58% |
| Jun-89 |
$10,546.96 |
$0.00 |
$0.00 |
($452.55) |
$10,094.41 |
-4.29% |
| Jul-89 |
$10,094.41 |
$0.00 |
$0.00 |
($60.03) |
$10,034.38 |
-0.59% |
| Aug-89 |
$10,034.38 |
$0.00 |
$0.00 |
$231.33 |
$10,265.71 |
2.31% |
| Sep-89 |
$10,265.71 |
$0.00 |
$0.00 |
$225.00 |
$10,490.71 |
2.19% |
| Oct-89 |
$10,490.71 |
$0.00 |
$0.00 |
($151.90) |
$10,338.81 |
-1.45% |
| Nov-89 |
$10,338.81 |
$0.00 |
$0.00 |
$376.90 |
$10,715.71 |
3.65% |
| Dec-89 |
$10,715.71 |
$0.00 |
$0.00 |
$109.87 |
$10,825.58 |
1.03% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$825.58 |
|
8.26% |
|
|
|
|
|
|
|
| Jan-90 |
$10,825.58 |
$0.00 |
($825.58) |
($1,088.62) |
$8,911.38 |
-10.89% |
| Feb-90 |
$8,911.38 |
$0.00 |
$0.00 |
$847.50 |
$9,758.88 |
9.51% |
| Mar-90 |
$9,758.88 |
$0.00 |
$0.00 |
$379.14 |
$10,138.02 |
3.89% |
| Apr-90 |
$10,138.02 |
$0.00 |
$0.00 |
$295.86 |
$10,433.88 |
2.92% |
| May-90 |
$10,433.88 |
$0.00 |
$0.00 |
$450.00 |
$10,883.88 |
4.31% |
| Jun-90 |
$10,883.88 |
$0.00 |
$0.00 |
$450.00 |
$11,333.88 |
4.13% |
| Jul-90 |
$11,333.88 |
$0.00 |
$0.00 |
$225.00 |
$11,558.88 |
1.99% |
| Aug-90 |
$11,558.88 |
$0.00 |
$0.00 |
$450.00 |
$12,008.88 |
3.89% |
| Sep-90 |
$12,008.88 |
$0.00 |
$0.00 |
$0.00 |
$12,008.88 |
0.00% |
| Oct-90 |
$12,008.88 |
$0.00 |
$0.00 |
($812.50) |
$11,196.38 |
-6.77% |
| Nov-90 |
$11,196.38 |
$0.00 |
$0.00 |
$0.00 |
$11,196.38 |
0.00% |
| Dec-90 |
$11,196.38 |
$0.00 |
$0.00 |
($53.71) |
$11,142.67 |
-0.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,142.67 |
|
11.43% |
|
|
|
|
|
|
|
| Jan-91 |
$11,142.67 |
$0.00 |
$1,142.67 |
($83.79) |
$9,916.21 |
-0.84% |
| Feb-91 |
$9,916.21 |
$0.00 |
$0.00 |
$0.00 |
$9,916.21 |
0.00% |
| Mar-91 |
$9,916.21 |
$0.00 |
$0.00 |
($161.57) |
$9,754.64 |
-1.63% |
| Apr-91 |
$9,754.64 |
$0.00 |
$0.00 |
($1,126.16) |
$8,628.48 |
-11.54% |
| May-91 |
$8,628.48 |
$0.00 |
$0.00 |
($393.31) |
$8,235.17 |
-4.56% |
| Jun-91 |
$8,235.17 |
$0.00 |
$0.00 |
($143.57) |
$8,091.60 |
-1.74% |
| Jul-91 |
$8,091.60 |
$0.00 |
$0.00 |
$999.61 |
$9,091.21 |
12.35% |
| Aug-91 |
$9,091.21 |
$0.00 |
$0.00 |
$87.11 |
$9,178.32 |
0.96% |
| Sep-91 |
$9,178.32 |
$0.00 |
$0.00 |
$99.91 |
$9,278.23 |
1.09% |
| Oct-91 |
$9,278.23 |
$0.00 |
$0.00 |
$286.02 |
$9,564.25 |
3.08% |
| Nov-91 |
$9,564.25 |
$0.00 |
$0.00 |
($191.79) |
$9,372.46 |
-2.01% |
| Dec-91 |
$9,372.46 |
$0.00 |
$0.00 |
$450.00 |
$9,822.46 |
4.80% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($177.54) |
|
-1.78% |
|
|
|
|
|
|
|
| Jan-92 |
$9,822.46 |
$177.54 |
$0.00 |
$362.58 |
$10,362.58 |
3.63% |
| Feb-92 |
$10,362.58 |
$0.00 |
$0.00 |
$537.42 |
$10,900.00 |
5.19% |
| Mar-92 |
$10,900.00 |
$0.00 |
$0.00 |
$225.00 |
$11,125.00 |
2.06% |
| Apr-92 |
$11,125.00 |
$0.00 |
$0.00 |
($712.50) |
$10,412.50 |
-6.40% |
| May-92 |
$10,412.50 |
$0.00 |
$0.00 |
$281.66 |
$10,694.16 |
2.71% |
| Jun-92 |
$10,694.16 |
$0.00 |
$0.00 |
($839.39) |
$9,854.77 |
-7.85% |
| Jul-92 |
$9,854.77 |
$0.00 |
$0.00 |
($559.60) |
$9,295.17 |
-5.68% |
| Aug-92 |
$9,295.17 |
$0.00 |
$0.00 |
($698.89) |
$8,596.28 |
-7.52% |
| Sep-92 |
$8,596.28 |
$0.00 |
$0.00 |
$541.22 |
$9,137.50 |
6.30% |
| Oct-92 |
$9,137.50 |
$0.00 |
$0.00 |
($576.50) |
$8,561.00 |
-6.31% |
| Nov-92 |
$8,561.00 |
$0.00 |
$0.00 |
$1,145.20 |
$9,706.20 |
13.38% |
| Dec-92 |
$9,706.20 |
$0.00 |
$0.00 |
($506.20) |
$9,200.00 |
-5.22% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($800.00) |
|
-8.00% |
|
|
|
|
|
|
|
| Jan-93 |
$9,200.00 |
$800.00 |
$0.00 |
$101.89 |
$10,101.89 |
1.02% |
| Feb-93 |
$10,101.89 |
$0.00 |
$0.00 |
$362.36 |
$10,464.25 |
3.59% |
| Mar-93 |
$10,464.25 |
$0.00 |
$0.00 |
($262.50) |
$10,201.75 |
-2.51% |
| Apr-93 |
$10,201.75 |
$0.00 |
$0.00 |
($148.60) |
$10,053.15 |
-1.46% |
| May-93 |
$10,053.15 |
$0.00 |
$0.00 |
$23.23 |
$10,076.38 |
0.23% |
| Jun-93 |
$10,076.38 |
$0.00 |
$0.00 |
$418.26 |
$10,494.64 |
4.15% |
| Jul-93 |
$10,494.64 |
$0.00 |
$0.00 |
$41.52 |
$10,536.16 |
0.40% |
| Aug-93 |
$10,536.16 |
$0.00 |
$0.00 |
$362.46 |
$10,898.62 |
3.44% |
| Sep-93 |
$10,898.62 |
$0.00 |
$0.00 |
$428.13 |
$11,326.75 |
3.93% |
| Oct-93 |
$11,326.75 |
$0.00 |
$0.00 |
($446.18) |
$10,880.57 |
-3.94% |
| Nov-93 |
$10,880.57 |
$0.00 |
$0.00 |
$918.25 |
$11,798.82 |
8.44% |
| Dec-93 |
$11,798.82 |
$0.00 |
$0.00 |
$202.93 |
$12,001.75 |
1.72% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,001.75 |
|
20.02% |
|
|
|
|
|
|
|
| Jan-94 |
$12,001.75 |
$0.00 |
$2,001.75 |
$225.00 |
$10,225.00 |
2.25% |
| Feb-94 |
$10,225.00 |
$0.00 |
$0.00 |
$190.60 |
$10,415.60 |
1.86% |
| Mar-94 |
$10,415.60 |
$0.00 |
$0.00 |
$493.07 |
$10,908.67 |
4.73% |
| Apr-94 |
$10,908.67 |
$0.00 |
$0.00 |
$216.33 |
$11,125.00 |
1.98% |
| May-94 |
$11,125.00 |
$0.00 |
$0.00 |
$0.00 |
$11,125.00 |
0.00% |
| Jun-94 |
$11,125.00 |
$0.00 |
$0.00 |
$450.00 |
$11,575.00 |
4.04% |
| Jul-94 |
$11,575.00 |
$0.00 |
$0.00 |
($81.81) |
$11,493.19 |
-0.71% |
| Aug-94 |
$11,493.19 |
$0.00 |
$0.00 |
$209.50 |
$11,702.69 |
1.82% |
| Sep-94 |
$11,702.69 |
$0.00 |
$0.00 |
$275.84 |
$11,978.53 |
2.36% |
| Oct-94 |
$11,978.53 |
$0.00 |
$0.00 |
($382.05) |
$11,596.48 |
-3.19% |
| Nov-94 |
$11,596.48 |
$0.00 |
$0.00 |
$22.11 |
$11,618.59 |
0.19% |
| Dec-94 |
$11,618.59 |
$0.00 |
$0.00 |
$370.65 |
$11,989.24 |
3.19% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,989.24 |
|
19.89% |
|
|
|
|
|
|
|
| Jan-95 |
$11,989.24 |
$0.00 |
$1,989.24 |
$485.76 |
$10,485.76 |
4.86% |
| Feb-95 |
$10,485.76 |
$0.00 |
$0.00 |
($513.54) |
$9,972.22 |
-4.90% |
| Mar-95 |
$9,972.22 |
$0.00 |
$0.00 |
($1,332.63) |
$8,639.59 |
-13.36% |
| Apr-95 |
$8,639.59 |
$0.00 |
$0.00 |
$73.37 |
$8,712.96 |
0.85% |
| May-95 |
$8,712.96 |
$0.00 |
$0.00 |
($608.85) |
$8,104.11 |
-6.99% |
| Jun-95 |
$8,104.11 |
$0.00 |
$0.00 |
($779.32) |
$7,324.79 |
-9.62% |
| Jul-95 |
$7,324.79 |
$0.00 |
$0.00 |
$104.72 |
$7,429.51 |
1.43% |
| Aug-95 |
$7,429.51 |
$0.00 |
$0.00 |
$225.00 |
$7,654.51 |
3.03% |
| Sep-95 |
$7,654.51 |
$0.00 |
$0.00 |
$277.84 |
$7,932.35 |
3.63% |
| Oct-95 |
$7,932.35 |
$0.00 |
$0.00 |
($1,052.84) |
$6,879.51 |
-13.27% |
| Nov-95 |
$6,879.51 |
$0.00 |
$0.00 |
($29.03) |
$6,850.48 |
-0.42% |
| Dec-95 |
$6,850.48 |
$0.00 |
$0.00 |
$479.03 |
$7,329.51 |
6.99% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($2,670.49) |
|
-26.70% |
|
|
|
|
|
|
|
| Jan-96 |
$7,329.51 |
$2,670.49 |
$0.00 |
$225.00 |
$10,225.00 |
2.25% |
| Feb-96 |
$10,225.00 |
$0.00 |
$0.00 |
$225.00 |
$10,450.00 |
2.20% |
| Mar-96 |
$10,450.00 |
$0.00 |
$0.00 |
($41.55) |
$10,408.45 |
-0.40% |
| Apr-96 |
$10,408.45 |
$0.00 |
$0.00 |
($144.57) |
$10,263.88 |
-1.39% |
| May-96 |
$10,263.88 |
$0.00 |
$0.00 |
$109.43 |
$10,373.31 |
1.07% |
| Jun-96 |
$10,373.31 |
$0.00 |
$0.00 |
($324.82) |
$10,048.49 |
-3.13% |
| Jul-96 |
$10,048.49 |
$0.00 |
$0.00 |
($81.70) |
$9,966.79 |
-0.81% |
| Aug-96 |
$9,966.79 |
$0.00 |
$0.00 |
$95.35 |
$10,062.14 |
0.96% |
| Sep-96 |
$10,062.14 |
$0.00 |
$0.00 |
($210.26) |
$9,851.88 |
-2.09% |
| Oct-96 |
$9,851.88 |
$0.00 |
$0.00 |
$495.85 |
$10,347.73 |
5.03% |
| Nov-96 |
$10,347.73 |
$0.00 |
$0.00 |
($348.89) |
$9,998.84 |
-3.37% |
| Dec-96 |
$9,998.84 |
$0.00 |
$0.00 |
$398.18 |
$10,397.02 |
3.98% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$397.02 |
|
3.97% |
|
|
|
|
|
|
|
| Jan-97 |
$10,397.02 |
$0.00 |
($397.02) |
$546.73 |
$10,546.73 |
5.47% |
| Feb-97 |
$10,546.73 |
$0.00 |
$0.00 |
$28.71 |
$10,575.44 |
0.27% |
| Mar-97 |
$10,575.44 |
$0.00 |
$0.00 |
$209.89 |
$10,785.33 |
1.98% |
| Apr-97 |
$10,785.33 |
$0.00 |
$0.00 |
$235.64 |
$11,020.97 |
2.18% |
| May-97 |
$11,020.97 |
$0.00 |
$0.00 |
($467.99) |
$10,552.98 |
-4.25% |
| Jun-97 |
$10,552.98 |
$0.00 |
$0.00 |
($15.27) |
$10,537.71 |
-0.14% |
| Jul-97 |
$10,537.71 |
$0.00 |
$0.00 |
$240.27 |
$10,777.98 |
2.28% |
| Aug-97 |
$10,777.98 |
$0.00 |
$0.00 |
($131.59) |
$10,646.39 |
-1.22% |
| Sep-97 |
$10,646.39 |
$0.00 |
$0.00 |
($68.50) |
$10,577.89 |
-0.64% |
| Oct-97 |
$10,577.89 |
$0.00 |
$0.00 |
$256.34 |
$10,834.23 |
2.42% |
| Nov-97 |
$10,834.23 |
$0.00 |
$0.00 |
$197.30 |
$11,031.53 |
1.82% |
| Dec-97 |
$11,031.53 |
$0.00 |
$0.00 |
($943.49) |
$10,088.04 |
-8.55% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$88.04 |
|
0.88% |
|
|
|
|
|
|
|
| Jan-98 |
$10,088.04 |
$0.00 |
($88.04) |
$297.46 |
$10,297.46 |
2.97% |
| Feb-98 |
$10,297.46 |
$0.00 |
$0.00 |
($601.27) |
$9,696.19 |
-5.84% |
| Mar-98 |
$9,696.19 |
$0.00 |
$0.00 |
($30.05) |
$9,666.14 |
-0.31% |
| Apr-98 |
$9,666.14 |
$0.00 |
$0.00 |
($19.95) |
$9,646.19 |
-0.21% |
| May-98 |
$9,646.19 |
$0.00 |
$0.00 |
$291.86 |
$9,938.05 |
3.03% |
| Jun-98 |
$9,938.05 |
$0.00 |
$0.00 |
$62.90 |
$10,000.95 |
0.63% |
| Jul-98 |
$10,000.95 |
$0.00 |
$0.00 |
$791.30 |
$10,792.25 |
7.91% |
| Aug-98 |
$10,792.25 |
$0.00 |
$0.00 |
$878.94 |
$11,671.19 |
8.14% |
| Sep-98 |
$11,671.19 |
$0.00 |
$0.00 |
($763.59) |
$10,907.60 |
-6.54% |
| Oct-98 |
$10,907.60 |
$0.00 |
$0.00 |
($759.04) |
$10,148.56 |
-6.96% |
| Nov-98 |
$10,148.56 |
$0.00 |
$0.00 |
$41.38 |
$10,189.94 |
0.41% |
| Dec-98 |
$10,189.94 |
$0.00 |
$0.00 |
$25.00 |
$10,214.94 |
0.25% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$214.94 |
|
2.15% |
|
|
|
|
|
|
|
| Jan-99 |
$10,214.94 |
$0.00 |
($214.94) |
$303.58 |
$10,303.58 |
3.04% |
| Feb-99 |
$10,303.58 |
$0.00 |
$0.00 |
$371.42 |
$10,675.00 |
3.60% |
| Mar-99 |
$10,675.00 |
$0.00 |
$0.00 |
$0.00 |
$10,675.00 |
0.00% |
| Apr-99 |
$10,675.00 |
$0.00 |
$0.00 |
$831.29 |
$11,506.29 |
7.79% |
| May-99 |
$11,506.29 |
$0.00 |
$0.00 |
($497.50) |
$11,008.79 |
-4.32% |
| Jun-99 |
$11,008.79 |
$0.00 |
$0.00 |
$228.71 |
$11,237.50 |
2.08% |
| Jul-99 |
$11,237.50 |
$0.00 |
$0.00 |
$177.28 |
$11,414.78 |
1.58% |
| Aug-99 |
$11,414.78 |
$0.00 |
$0.00 |
($344.91) |
$11,069.87 |
-3.02% |
| Sep-99 |
$11,069.87 |
$0.00 |
$0.00 |
($262.13) |
$10,807.74 |
-2.37% |
| Oct-99 |
$10,807.74 |
$0.00 |
$0.00 |
($188.99) |
$10,618.75 |
-1.75% |
| Nov-99 |
$10,618.75 |
$0.00 |
$0.00 |
($386.75) |
$10,232.00 |
-3.64% |
| Dec-99 |
$10,232.00 |
$0.00 |
$0.00 |
($119.50) |
$10,112.50 |
-1.17% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$112.50 |
|
1.12% |
|
|
|
|
|
|
|
| Jan-00 |
$10,112.50 |
$0.00 |
($112.50) |
($221.24) |
$9,778.76 |
-2.21% |
| Feb-00 |
$9,778.76 |
$0.00 |
$0.00 |
($863.45) |
$8,915.31 |
-8.83% |
| Mar-00 |
$8,915.31 |
$0.00 |
$0.00 |
$615.94 |
$9,531.25 |
6.91% |
| Apr-00 |
$9,531.25 |
$0.00 |
$0.00 |
$211.29 |
$9,742.54 |
2.22% |
| May-00 |
$9,742.54 |
$0.00 |
$0.00 |
$463.71 |
$10,206.25 |
4.76% |
| Jun-00 |
$10,206.25 |
$0.00 |
$0.00 |
$225.00 |
$10,431.25 |
2.20% |
| Jul-00 |
$10,431.25 |
$0.00 |
$0.00 |
($1,064.70) |
$9,366.55 |
-10.21% |
| Aug-00 |
$9,366.55 |
$0.00 |
$0.00 |
($695.71) |
$8,670.84 |
-7.43% |
| Sep-00 |
$8,670.84 |
$0.00 |
$0.00 |
$658.44 |
$9,329.28 |
7.59% |
| Oct-00 |
$9,329.28 |
$0.00 |
$0.00 |
$439.75 |
$9,769.03 |
4.71% |
| Nov-00 |
$9,769.03 |
$0.00 |
$0.00 |
$450.00 |
$10,219.03 |
4.61% |
| Dec-00 |
$10,219.03 |
$0.00 |
$0.00 |
$156.28 |
$10,375.31 |
1.53% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$375.31 |
|
3.75% |
|
|
|
|
|
|
|
| Jan-01 |
$10,375.31 |
$0.00 |
($375.31) |
$38.98 |
$10,038.98 |
0.39% |
| Feb-01 |
$10,038.98 |
$0.00 |
$0.00 |
($371.17) |
$9,667.81 |
-3.70% |
| Mar-01 |
$9,667.81 |
$0.00 |
$0.00 |
$444.77 |
$10,112.58 |
4.60% |
| Apr-01 |
$10,112.58 |
$0.00 |
$0.00 |
($512.61) |
$9,599.97 |
-5.07% |
| May-01 |
$9,599.97 |
$0.00 |
$0.00 |
$0.00 |
$9,599.97 |
0.00% |
| Jun-01 |
$9,599.97 |
$0.00 |
$0.00 |
$78.65 |
$9,678.62 |
0.82% |
| Jul-01 |
$9,678.62 |
$0.00 |
$0.00 |
$371.35 |
$10,049.97 |
3.84% |
| Aug-01 |
$10,049.97 |
$0.00 |
$0.00 |
$225.00 |
$10,274.97 |
2.24% |
| Sep-01 |
$10,274.97 |
$0.00 |
$0.00 |
$254.22 |
$10,529.19 |
2.47% |
| Oct-01 |
$10,529.19 |
$0.00 |
$0.00 |
$195.78 |
$10,724.97 |
1.86% |
| Nov-01 |
$10,724.97 |
$0.00 |
$0.00 |
$118.75 |
$10,843.72 |
1.11% |
| Dec-01 |
$10,843.72 |
$0.00 |
$0.00 |
($418.75) |
$10,424.97 |
-3.86% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$424.97 |
|
4.25% |
|
|
|
|
|
|
|
| Jan-02 |
$10,424.97 |
$0.00 |
($424.97) |
$369.82 |
$10,369.82 |
3.70% |
| Feb-02 |
$10,369.82 |
$0.00 |
$0.00 |
($122.43) |
$10,247.39 |
-1.18% |
| Mar-02 |
$10,247.39 |
$0.00 |
$0.00 |
($860.51) |
$9,386.88 |
-8.40% |
| Apr-02 |
$9,386.88 |
$0.00 |
$0.00 |
($260.98) |
$9,125.90 |
-2.78% |
| May-02 |
$9,125.90 |
$0.00 |
$0.00 |
$811.60 |
$9,937.50 |
8.89% |
| Jun-02 |
$9,937.50 |
$0.00 |
$0.00 |
$225.00 |
$10,162.50 |
2.26% |
| Jul-02 |
$10,162.50 |
$0.00 |
$0.00 |
$450.00 |
$10,612.50 |
4.43% |
| Aug-02 |
$10,612.50 |
$0.00 |
$0.00 |
$225.00 |
$10,837.50 |
2.12% |
| Sep-02 |
$10,837.50 |
$0.00 |
$0.00 |
$0.00 |
$10,837.50 |
0.00% |
| Oct-02 |
$10,837.50 |
$0.00 |
$0.00 |
$225.00 |
$11,062.50 |
2.08% |
| Nov-02 |
$11,062.50 |
$0.00 |
$0.00 |
$17.62 |
$11,080.12 |
0.16% |
| Dec-02 |
$11,080.12 |
$0.00 |
$0.00 |
($417.62) |
$10,662.50 |
-3.77% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$662.50 |
|
6.62% |
|
|
|
|
|
|
|
| Jan-03 |
$10,662.50 |
$0.00 |
($662.50) |
$392.40 |
$10,392.40 |
3.92% |
| Feb-03 |
$10,392.40 |
$0.00 |
$0.00 |
$282.60 |
$10,675.00 |
2.72% |
| Mar-03 |
$10,675.00 |
$0.00 |
$0.00 |
$174.48 |
$10,849.48 |
1.63% |
| Apr-03 |
$10,849.48 |
$0.00 |
$0.00 |
($1,098.28) |
$9,751.20 |
-10.12% |
| May-03 |
$9,751.20 |
$0.00 |
$0.00 |
($241.74) |
$9,50 | |
