|
CHF01TP Daily position summary 1988-2008
CHF01TP all orders, trades and supporting
historical price data 1988-2008
CHF01TP
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 |
($1,539.19) |
$8,460.81 |
-15.39% |
| Feb-88 |
$8,460.81 |
$0.00 |
$0.00 |
$331.85 |
$8,792.66 |
3.92% |
| Mar-88 |
$8,792.66 |
$0.00 |
$0.00 |
$826.09 |
$9,618.75 |
9.40% |
| Apr-88 |
$9,618.75 |
$0.00 |
$0.00 |
$1,535.31 |
$11,154.06 |
15.96% |
| May-88 |
$11,154.06 |
$0.00 |
$0.00 |
$1,339.69 |
$12,493.75 |
12.01% |
| Jun-88 |
$12,493.75 |
$0.00 |
$0.00 |
$1,150.00 |
$13,643.75 |
9.20% |
| Jul-88 |
$13,643.75 |
$0.00 |
$0.00 |
$457.97 |
$14,101.72 |
3.36% |
| Aug-88 |
$14,101.72 |
$0.00 |
$0.00 |
$123.28 |
$14,225.00 |
0.87% |
| Sep-88 |
$14,225.00 |
$0.00 |
$0.00 |
($756.80) |
$13,468.20 |
-5.32% |
| Oct-88 |
$13,468.20 |
$0.00 |
$0.00 |
$625.47 |
$14,093.67 |
4.64% |
| Nov-88 |
$14,093.67 |
$0.00 |
$0.00 |
$1,560.37 |
$15,654.04 |
11.07% |
| Dec-88 |
$15,654.04 |
$0.00 |
$0.00 |
($2,772.79) |
$12,881.25 |
-17.71% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,881.25 |
|
28.81% |
|
|
|
|
|
|
|
| Jan-89 |
$12,881.25 |
$0.00 |
($2,881.25) |
$2,362.50 |
$12,362.50 |
23.62% |
| Feb-89 |
$12,362.50 |
$0.00 |
$0.00 |
($193.75) |
$12,168.75 |
-1.57% |
| Mar-89 |
$12,168.75 |
$0.00 |
$0.00 |
$1,725.00 |
$13,893.75 |
14.18% |
| Apr-89 |
$13,893.75 |
$0.00 |
$0.00 |
$381.25 |
$14,275.00 |
2.74% |
| May-89 |
$14,275.00 |
$0.00 |
$0.00 |
$475.00 |
$14,750.00 |
3.33% |
| Jun-89 |
$14,750.00 |
$0.00 |
$0.00 |
($565.59) |
$14,184.41 |
-3.83% |
| Jul-89 |
$14,184.41 |
$0.00 |
$0.00 |
$1,706.33 |
$15,890.74 |
12.03% |
| Aug-89 |
$15,890.74 |
$0.00 |
$0.00 |
($979.92) |
$14,910.82 |
-6.17% |
| Sep-89 |
$14,910.82 |
$0.00 |
$0.00 |
($287.12) |
$14,623.70 |
-1.93% |
| Oct-89 |
$14,623.70 |
$0.00 |
$0.00 |
($805.78) |
$13,817.92 |
-5.51% |
| Nov-89 |
$13,817.92 |
$0.00 |
$0.00 |
($190.54) |
$13,627.38 |
-1.38% |
| Dec-89 |
$13,627.38 |
$0.00 |
$0.00 |
$1,191.37 |
$14,818.75 |
8.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,818.75 |
|
48.19% |
|
|
|
|
|
|
|
| Jan-90 |
$14,818.75 |
$0.00 |
($4,818.75) |
$483.20 |
$10,483.20 |
4.83% |
| Feb-90 |
$10,483.20 |
$0.00 |
$0.00 |
($1,612.37) |
$8,870.83 |
-15.38% |
| Mar-90 |
$8,870.83 |
$0.00 |
$0.00 |
$177.14 |
$9,047.97 |
2.00% |
| Apr-90 |
$9,047.97 |
$0.00 |
$0.00 |
$858.28 |
$9,906.25 |
9.49% |
| May-90 |
$9,906.25 |
$0.00 |
$0.00 |
($560.31) |
$9,345.94 |
-5.66% |
| Jun-90 |
$9,345.94 |
$0.00 |
$0.00 |
($1,033.44) |
$8,312.50 |
-11.06% |
| Jul-90 |
$8,312.50 |
$0.00 |
$0.00 |
$1,150.00 |
$9,462.50 |
13.83% |
| Aug-90 |
$9,462.50 |
$0.00 |
$0.00 |
($100.00) |
$9,362.50 |
-1.06% |
| Sep-90 |
$9,362.50 |
$0.00 |
$0.00 |
$0.00 |
$9,362.50 |
0.00% |
| Oct-90 |
$9,362.50 |
$0.00 |
$0.00 |
($356.25) |
$9,006.25 |
-3.81% |
| Nov-90 |
$9,006.25 |
$0.00 |
$0.00 |
$381.25 |
$9,387.50 |
4.23% |
| Dec-90 |
$9,387.50 |
$0.00 |
$0.00 |
$375.00 |
$9,762.50 |
3.99% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($237.50) |
|
-2.38% |
|
|
|
|
|
|
|
| Jan-91 |
$9,762.50 |
$237.50 |
$0.00 |
($148.85) |
$9,851.15 |
-1.49% |
| Feb-91 |
$9,851.15 |
$0.00 |
$0.00 |
($112.84) |
$9,738.31 |
-1.15% |
| Mar-91 |
$9,738.31 |
$0.00 |
$0.00 |
$2,980.44 |
$12,718.75 |
30.61% |
| Apr-91 |
$12,718.75 |
$0.00 |
$0.00 |
($675.00) |
$12,043.75 |
-5.31% |
| May-91 |
$12,043.75 |
$0.00 |
$0.00 |
($939.80) |
$11,103.95 |
-7.80% |
| Jun-91 |
$11,103.95 |
$0.00 |
$0.00 |
$1,225.90 |
$12,329.85 |
11.04% |
| Jul-91 |
$12,329.85 |
$0.00 |
$0.00 |
$20.15 |
$12,350.00 |
0.16% |
| Aug-91 |
$12,350.00 |
$0.00 |
$0.00 |
($293.25) |
$12,056.75 |
-2.37% |
| Sep-91 |
$12,056.75 |
$0.00 |
$0.00 |
$1,006.08 |
$13,062.83 |
8.34% |
| Oct-91 |
$13,062.83 |
$0.00 |
$0.00 |
($1,142.14) |
$11,920.69 |
-8.74% |
| Nov-91 |
$11,920.69 |
$0.00 |
$0.00 |
$410.14 |
$12,330.83 |
3.44% |
| Dec-91 |
$12,330.83 |
$0.00 |
$0.00 |
$1,281.67 |
$13,612.50 |
10.39% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,612.50 |
|
36.12% |
|
|
|
|
|
|
|
| Jan-92 |
$13,612.50 |
$0.00 |
($3,612.50) |
$1,150.00 |
$11,150.00 |
11.50% |
| Feb-92 |
$11,150.00 |
$0.00 |
$0.00 |
$1,150.00 |
$12,300.00 |
10.31% |
| Mar-92 |
$12,300.00 |
$0.00 |
$0.00 |
$31.25 |
$12,331.25 |
0.25% |
| Apr-92 |
$12,331.25 |
$0.00 |
$0.00 |
($803.02) |
$11,528.23 |
-6.51% |
| May-92 |
$11,528.23 |
$0.00 |
$0.00 |
$584.27 |
$12,112.50 |
5.07% |
| Jun-92 |
$12,112.50 |
$0.00 |
$0.00 |
$1,725.00 |
$13,837.50 |
14.24% |
| Jul-92 |
$13,837.50 |
$0.00 |
$0.00 |
($147.15) |
$13,690.35 |
-1.06% |
| Aug-92 |
$13,690.35 |
$0.00 |
$0.00 |
$1,357.90 |
$15,048.25 |
9.92% |
| Sep-92 |
$15,048.25 |
$0.00 |
$0.00 |
($835.75) |
$14,212.50 |
-5.55% |
| Oct-92 |
$14,212.50 |
$0.00 |
$0.00 |
$575.00 |
$14,787.50 |
4.05% |
| Nov-92 |
$14,787.50 |
$0.00 |
$0.00 |
$1,037.92 |
$15,825.42 |
7.02% |
| Dec-92 |
$15,825.42 |
$0.00 |
$0.00 |
($1,281.67) |
$14,543.75 |
-8.10% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,543.75 |
|
45.44% |
|
|
|
|
|
|
|
| Jan-93 |
$14,543.75 |
$0.00 |
($4,543.75) |
($37.50) |
$9,962.50 |
-0.38% |
| Feb-93 |
$9,962.50 |
$0.00 |
$0.00 |
$812.00 |
$10,774.50 |
8.15% |
| Mar-93 |
$10,774.50 |
$0.00 |
$0.00 |
$494.25 |
$11,268.75 |
4.59% |
| Apr-93 |
$11,268.75 |
$0.00 |
$0.00 |
$791.02 |
$12,059.77 |
7.02% |
| May-93 |
$12,059.77 |
$0.00 |
$0.00 |
($153.52) |
$11,906.25 |
-1.27% |
| Jun-93 |
$11,906.25 |
$0.00 |
$0.00 |
$588.82 |
$12,495.07 |
4.95% |
| Jul-93 |
$12,495.07 |
$0.00 |
$0.00 |
$506.93 |
$13,002.00 |
4.06% |
| Aug-93 |
$13,002.00 |
$0.00 |
$0.00 |
($808.25) |
$12,193.75 |
-6.22% |
| Sep-93 |
$12,193.75 |
$0.00 |
$0.00 |
$574.77 |
$12,768.52 |
4.71% |
| Oct-93 |
$12,768.52 |
$0.00 |
$0.00 |
$1,075.00 |
$13,843.52 |
8.42% |
| Nov-93 |
$13,843.52 |
$0.00 |
$0.00 |
($37.66) |
$13,805.86 |
-0.27% |
| Dec-93 |
$13,805.86 |
$0.00 |
$0.00 |
$1,381.41 |
$15,187.27 |
10.01% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,187.27 |
|
51.87% |
|
|
|
|
|
|
|
| Jan-94 |
$15,187.27 |
$0.00 |
($5,187.27) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-94 |
$10,000.00 |
$0.00 |
$0.00 |
$647.65 |
$10,647.65 |
6.48% |
| Mar-94 |
$10,647.65 |
$0.00 |
$0.00 |
$547.06 |
$11,194.71 |
5.14% |
| Apr-94 |
$11,194.71 |
$0.00 |
$0.00 |
($613.46) |
$10,581.25 |
-5.48% |
| May-94 |
$10,581.25 |
$0.00 |
$0.00 |
$218.75 |
$10,800.00 |
2.07% |
| Jun-94 |
$10,800.00 |
$0.00 |
$0.00 |
$1,440.23 |
$12,240.23 |
13.34% |
| Jul-94 |
$12,240.23 |
$0.00 |
$0.00 |
($205.90) |
$12,034.33 |
-1.68% |
| Aug-94 |
$12,034.33 |
$0.00 |
$0.00 |
$1,235.87 |
$13,270.20 |
10.27% |
| Sep-94 |
$13,270.20 |
$0.00 |
$0.00 |
$975.46 |
$14,245.66 |
7.35% |
| Oct-94 |
$14,245.66 |
$0.00 |
$0.00 |
$607.19 |
$14,852.85 |
4.26% |
| Nov-94 |
$14,852.85 |
$0.00 |
$0.00 |
$5.28 |
$14,858.13 |
0.04% |
| Dec-94 |
$14,858.13 |
$0.00 |
$0.00 |
$318.32 |
$15,176.45 |
2.14% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,176.45 |
|
51.76% |
|
|
|
|
|
|
|
| Jan-95 |
$15,176.45 |
$0.00 |
($5,176.45) |
$217.91 |
$10,217.91 |
2.18% |
| Feb-95 |
$10,217.91 |
$0.00 |
$0.00 |
$38.81 |
$10,256.72 |
0.38% |
| Mar-95 |
$10,256.72 |
$0.00 |
$0.00 |
$1,187.03 |
$11,443.75 |
11.57% |
| Apr-95 |
$11,443.75 |
$0.00 |
$0.00 |
$575.00 |
$12,018.75 |
5.02% |
| May-95 |
$12,018.75 |
$0.00 |
$0.00 |
$575.00 |
$12,593.75 |
4.78% |
| Jun-95 |
$12,593.75 |
$0.00 |
$0.00 |
$30.01 |
$12,623.76 |
0.24% |
| Jul-95 |
$12,623.76 |
$0.00 |
$0.00 |
$713.74 |
$13,337.50 |
5.65% |
| Aug-95 |
$13,337.50 |
$0.00 |
$0.00 |
($1,925.00) |
$11,412.50 |
-14.43% |
| Sep-95 |
$11,412.50 |
$0.00 |
$0.00 |
($618.66) |
$10,793.84 |
-5.42% |
| Oct-95 |
$10,793.84 |
$0.00 |
$0.00 |
$1,668.66 |
$12,462.50 |
15.46% |
| Nov-95 |
$12,462.50 |
$0.00 |
$0.00 |
$535.00 |
$12,997.50 |
4.29% |
| Dec-95 |
$12,997.50 |
$0.00 |
$0.00 |
($1,099.17) |
$11,898.33 |
-8.46% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,898.33 |
|
18.98% |
|
|
|
|
|
|
|
| Jan-96 |
$11,898.33 |
$0.00 |
($1,898.33) |
$1,545.03 |
$11,545.03 |
15.45% |
| Feb-96 |
$11,545.03 |
$0.00 |
$0.00 |
($1,126.09) |
$10,418.94 |
-9.75% |
| Mar-96 |
$10,418.94 |
$0.00 |
$0.00 |
($901.20) |
$9,517.74 |
-8.65% |
| Apr-96 |
$9,517.74 |
$0.00 |
$0.00 |
$292.78 |
$9,810.52 |
3.08% |
| May-96 |
$9,810.52 |
$0.00 |
$0.00 |
$65.04 |
$9,875.56 |
0.66% |
| Jun-96 |
$9,875.56 |
$0.00 |
$0.00 |
$181.40 |
$10,056.96 |
1.84% |
| Jul-96 |
$10,056.96 |
$0.00 |
$0.00 |
$600.96 |
$10,657.92 |
5.98% |
| Aug-96 |
$10,657.92 |
$0.00 |
$0.00 |
($156.20) |
$10,501.72 |
-1.47% |
| Sep-96 |
$10,501.72 |
$0.00 |
$0.00 |
$296.94 |
$10,798.66 |
2.83% |
| Oct-96 |
$10,798.66 |
$0.00 |
$0.00 |
$31.54 |
$10,830.20 |
0.29% |
| Nov-96 |
$10,830.20 |
$0.00 |
$0.00 |
$1,052.93 |
$11,883.13 |
9.72% |
| Dec-96 |
$11,883.13 |
$0.00 |
$0.00 |
$995.50 |
$12,878.63 |
8.38% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,878.63 |
|
28.79% |
|
|
|
|
|
|
|
| Jan-97 |
$12,878.63 |
$0.00 |
($2,878.63) |
$1,786.31 |
$11,786.31 |
17.86% |
| Feb-97 |
$11,786.31 |
$0.00 |
$0.00 |
$1,457.91 |
$13,244.22 |
12.37% |
| Mar-97 |
$13,244.22 |
$0.00 |
$0.00 |
$93.27 |
$13,337.49 |
0.70% |
| Apr-97 |
$13,337.49 |
$0.00 |
$0.00 |
$328.23 |
$13,665.72 |
2.46% |
| May-97 |
$13,665.72 |
$0.00 |
$0.00 |
$794.82 |
$14,460.54 |
5.82% |
| Jun-97 |
$14,460.54 |
$0.00 |
$0.00 |
$160.72 |
$14,621.26 |
1.11% |
| Jul-97 |
$14,621.26 |
$0.00 |
$0.00 |
($495.53) |
$14,125.73 |
-3.39% |
| Aug-97 |
$14,125.73 |
$0.00 |
$0.00 |
$447.31 |
$14,573.04 |
3.17% |
| Sep-97 |
$14,573.04 |
$0.00 |
$0.00 |
$798.38 |
$15,371.42 |
5.48% |
| Oct-97 |
$15,371.42 |
$0.00 |
$0.00 |
$645.37 |
$16,016.79 |
4.20% |
| Nov-97 |
$16,016.79 |
$0.00 |
$0.00 |
($950.00) |
$15,066.79 |
-5.93% |
| Dec-97 |
$15,066.79 |
$0.00 |
$0.00 |
$718.75 |
$15,785.54 |
4.77% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,785.54 |
|
57.86% |
|
|
|
|
|
|
|
| Jan-98 |
$15,785.54 |
$0.00 |
($5,785.54) |
$575.00 |
$10,575.00 |
5.75% |
| Feb-98 |
$10,575.00 |
$0.00 |
$0.00 |
($359.11) |
$10,215.89 |
-3.40% |
| Mar-98 |
$10,215.89 |
$0.00 |
$0.00 |
($453.39) |
$9,762.50 |
-4.44% |
| Apr-98 |
$9,762.50 |
$0.00 |
$0.00 |
$61.14 |
$9,823.64 |
0.63% |
| May-98 |
$9,823.64 |
$0.00 |
$0.00 |
$508.18 |
$10,331.82 |
5.17% |
| Jun-98 |
$10,331.82 |
$0.00 |
$0.00 |
$620.38 |
$10,952.20 |
6.00% |
| Jul-98 |
$10,952.20 |
$0.00 |
$0.00 |
$729.05 |
$11,681.25 |
6.66% |
| Aug-98 |
$11,681.25 |
$0.00 |
$0.00 |
($250.00) |
$11,431.25 |
-2.14% |
| Sep-98 |
$11,431.25 |
$0.00 |
$0.00 |
$1,337.17 |
$12,768.42 |
11.70% |
| Oct-98 |
$12,768.42 |
$0.00 |
$0.00 |
($145.08) |
$12,623.34 |
-1.14% |
| Nov-98 |
$12,623.34 |
$0.00 |
$0.00 |
($423.34) |
$12,200.00 |
-3.35% |
| Dec-98 |
$12,200.00 |
$0.00 |
$0.00 |
($113.74) |
$12,086.26 |
-0.93% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,086.26 |
|
20.86% |
|
|
|
|
|
|
|
| Jan-99 |
$12,086.26 |
$0.00 |
($2,086.26) |
$776.24 |
$10,776.24 |
7.76% |
| Feb-99 |
$10,776.24 |
$0.00 |
$0.00 |
$351.22 |
$11,127.46 |
3.26% |
| Mar-99 |
$11,127.46 |
$0.00 |
$0.00 |
$1,373.78 |
$12,501.24 |
12.35% |
| Apr-99 |
$12,501.24 |
$0.00 |
$0.00 |
($823.09) |
$11,678.15 |
-6.58% |
| May-99 |
$11,678.15 |
$0.00 |
$0.00 |
($1,913.09) |
$9,765.06 |
-16.38% |
| Jun-99 |
$9,765.06 |
$0.00 |
$0.00 |
$1,151.10 |
$10,916.16 |
11.79% |
| Jul-99 |
$10,916.16 |
$0.00 |
$0.00 |
$1,028.83 |
$11,944.99 |
9.42% |
| Aug-99 |
$11,944.99 |
$0.00 |
$0.00 |
($987.02) |
$10,957.97 |
-8.26% |
| Sep-99 |
$10,957.97 |
$0.00 |
$0.00 |
$1,111.64 |
$12,069.61 |
10.14% |
| Oct-99 |
$12,069.61 |
$0.00 |
$0.00 |
$969.13 |
$13,038.74 |
8.03% |
| Nov-99 |
$13,038.74 |
$0.00 |
$0.00 |
$826.25 |
$13,864.99 |
6.34% |
| Dec-99 |
$13,864.99 |
$0.00 |
$0.00 |
$343.01 |
$14,208.00 |
2.47% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,208.00 |
|
42.08% |
|
|
|
|
|
|
|
| Jan-00 |
$14,208.00 |
$0.00 |
($4,208.00) |
$1,436.99 |
$11,436.99 |
14.37% |
| Feb-00 |
$11,436.99 |
$0.00 |
$0.00 |
($999.52) |
$10,437.47 |
-8.74% |
| Mar-00 |
$10,437.47 |
$0.00 |
$0.00 |
$167.37 |
$10,604.84 |
1.60% |
| Apr-00 |
$10,604.84 |
$0.00 |
$0.00 |
($1,280.35) |
$9,324.49 |
-12.07% |
| May-00 |
$9,324.49 |
$0.00 |
$0.00 |
($623.79) |
$8,700.70 |
-6.69% |
| Jun-00 |
$8,700.70 |
$0.00 |
$0.00 |
$742.23 |
$9,442.93 |
8.53% |
| Jul-00 |
$9,442.93 |
$0.00 |
$0.00 |
$413.95 |
$9,856.88 |
4.38% |
| Aug-00 |
$9,856.88 |
$0.00 |
$0.00 |
$1,435.19 |
$11,292.07 |
14.56% |
| Sep-00 |
$11,292.07 |
$0.00 |
$0.00 |
$338.67 |
$11,630.74 |
3.00% |
| Oct-00 |
$11,630.74 |
$0.00 |
$0.00 |
($884.36) |
$10,746.38 |
-7.60% |
| Nov-00 |
$10,746.38 |
$0.00 |
$0.00 |
$688.72 |
$11,435.10 |
6.41% |
| Dec-00 |
$11,435.10 |
$0.00 |
$0.00 |
$2,289.39 |
$13,724.49 |
20.02% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,724.49 |
|
37.24% |
|
|
|
|
|
|
|
| Jan-01 |
$13,724.49 |
$0.00 |
($3,724.49) |
($1,218.25) |
$8,781.75 |
-12.18% |
| Feb-01 |
$8,781.75 |
$0.00 |
$0.00 |
$264.91 |
$9,046.66 |
3.02% |
| Mar-01 |
$9,046.66 |
$0.00 |
$0.00 |
($283.49) |
$8,763.17 |
-3.13% |
| Apr-01 |
$8,763.17 |
$0.00 |
$0.00 |
($94.55) |
$8,668.62 |
-1.08% |
| May-01 |
$8,668.62 |
$0.00 |
$0.00 |
$362.63 |
$9,031.25 |
4.18% |
| Jun-01 |
$9,031.25 |
$0.00 |
$0.00 |
($92.23) |
$8,939.02 |
-1.02% |
| Jul-01 |
$8,939.02 |
$0.00 |
$0.00 |
$540.43 |
$9,479.45 |
6.05% |
| Aug-01 |
$9,479.45 |
$0.00 |
$0.00 |
$1,300.85 |
$10,780.30 |
13.72% |
| Sep-01 |
$10,780.30 |
$0.00 |
$0.00 |
($492.80) |
$10,287.50 |
-4.57% |
| Oct-01 |
$10,287.50 |
$0.00 |
$0.00 |
$60.66 |
$10,348.16 |
0.59% |
| Nov-01 |
$10,348.16 |
$0.00 |
$0.00 |
($448.22) |
$9,899.94 |
-4.33% |
| Dec-01 |
$9,899.94 |
$0.00 |
$0.00 |
($1,127.78) |
$8,772.16 |
-11.39% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,227.84) |
|
-12.28% |
|
|
|
|
|
|
|
| Jan-02 |
$8,772.16 |
$1,227.84 |
$0.00 |
$413.94 |
$10,413.94 |
4.14% |
| Feb-02 |
$10,413.94 |
$0.00 |
$0.00 |
($1,452.52) |
$8,961.42 |
-13.95% |
| Mar-02 |
$8,961.42 |
$0.00 |
$0.00 |
$247.67 |
$9,209.09 |
2.76% |
| Apr-02 |
$9,209.09 |
$0.00 |
$0.00 |
$1,150.00 |
$10,359.09 |
12.49% |
| May-02 |
$10,359.09 |
$0.00 |
$0.00 |
$1,150.00 |
$11,509.09 |
11.10% |
| Jun-02 |
$11,509.09 |
$0.00 |
$0.00 |
$1,122.74 |
$12,631.83 |
9.76% |
| Jul-02 |
$12,631.83 |
$0.00 |
$0.00 |
$171.01 |
$12,802.84 |
1.35% |
| Aug-02 |
$12,802.84 |
$0.00 |
$0.00 |
$575.00 |
$13,377.84 |
4.49% |
| Sep-02 |
$13,377.84 |
$0.00 |
$0.00 |
($418.75) |
$12,959.09 |
-3.13% |
| Oct-02 |
$12,959.09 |
$0.00 |
$0.00 |
$68.75 |
$13,027.84 |
0.53% |
| Nov-02 |
$13,027.84 |
$0.00 |
$0.00 |
$371.04 |
$13,398.88 |
2.85% |
| Dec-02 |
$13,398.88 |
$0.00 |
$0.00 |
$1,366.74 |
$14,765.62 |
10.20% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,765.62 |
|
47.66% |
|
|
|
|
|
|
|
| Jan-03 |
$14,765.62 |
$0.00 |
($4,765.62) |
$228.50 |
$10,228.50 |
2.29% |
| Feb-03 |
$10,228.50 |
$0.00 |
$0.00 |
$376.28 |
$10,604.78 |
3.68% |
| Mar-03 |
$10,604.78 |
$0.00 |
$0.00 |
$1,076.19 |
$11,680.97 |
10.15% |
| Apr-03 |
$11,680.97 |
$0.00 |
$0.00 |
$600.00 |
$12,280.97 |
5.14% |
| May-03 |
$12,280.97 |
$0.00 |
$0.00 |
$844.26 |
$13,125.23 |
6.87% | |
