|
CHF125OD Daily position summary 1987-2008
CHF125OD all orders, trades and supporting
historical price data 1987-2008
CHF125OD
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 |
$17.46 |
$10,017.46 |
0.17% |
| Jul-87 |
$10,017.46 |
$0.00 |
$0.00 |
($328.75) |
$9,688.71 |
-3.28% |
| Aug-87 |
$9,688.71 |
$0.00 |
$0.00 |
$469.92 |
$10,158.63 |
4.85% |
| Sep-87 |
$10,158.63 |
$0.00 |
$0.00 |
$80.40 |
$10,239.03 |
0.79% |
| Oct-87 |
$10,239.03 |
$0.00 |
$0.00 |
($444.01) |
$9,795.02 |
-4.34% |
| Nov-87 |
$9,795.02 |
$0.00 |
$0.00 |
$485.68 |
$10,280.70 |
4.96% |
| Dec-87 |
$10,280.70 |
$0.00 |
$0.00 |
$919.79 |
$11,200.49 |
8.95% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,200.49 |
|
12.00% |
|
|
|
|
|
|
|
| Jan-88 |
$11,200.49 |
$0.00 |
($1,200.49) |
$773.28 |
$10,773.28 |
7.73% |
| Feb-88 |
$10,773.28 |
$0.00 |
$0.00 |
$90.33 |
$10,863.61 |
0.84% |
| Mar-88 |
$10,863.61 |
$0.00 |
$0.00 |
$801.55 |
$11,665.16 |
7.38% |
| Apr-88 |
$11,665.16 |
$0.00 |
$0.00 |
$58.11 |
$11,723.27 |
0.50% |
| May-88 |
$11,723.27 |
$0.00 |
$0.00 |
$426.21 |
$12,149.48 |
3.64% |
| Jun-88 |
$12,149.48 |
$0.00 |
$0.00 |
$509.49 |
$12,658.97 |
4.19% |
| Jul-88 |
$12,658.97 |
$0.00 |
$0.00 |
($113.90) |
$12,545.07 |
-0.90% |
| Aug-88 |
$12,545.07 |
$0.00 |
$0.00 |
($797.10) |
$11,747.97 |
-6.35% |
| Sep-88 |
$11,747.97 |
$0.00 |
$0.00 |
$36.65 |
$11,784.62 |
0.31% |
| Oct-88 |
$11,784.62 |
$0.00 |
$0.00 |
$247.04 |
$12,031.66 |
2.10% |
| Nov-88 |
$12,031.66 |
$0.00 |
$0.00 |
$90.95 |
$12,122.61 |
0.76% |
| Dec-88 |
$12,122.61 |
$0.00 |
$0.00 |
$231.90 |
$12,354.51 |
1.91% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,354.51 |
|
23.55% |
|
|
|
|
|
|
|
| Jan-89 |
$12,354.51 |
$0.00 |
($2,354.51) |
($330.41) |
$9,669.59 |
-3.30% |
| Feb-89 |
$9,669.59 |
$0.00 |
$0.00 |
($142.12) |
$9,527.47 |
-1.47% |
| Mar-89 |
$9,527.47 |
$0.00 |
$0.00 |
$191.96 |
$9,719.43 |
2.01% |
| Apr-89 |
$9,719.43 |
$0.00 |
$0.00 |
$209.96 |
$9,929.39 |
2.16% |
| May-89 |
$9,929.39 |
$0.00 |
$0.00 |
($62.52) |
$9,866.87 |
-0.63% |
| Jun-89 |
$9,866.87 |
$0.00 |
$0.00 |
$0.00 |
$9,866.87 |
0.00% |
| Jul-89 |
$9,866.87 |
$0.00 |
$0.00 |
$217.54 |
$10,084.41 |
2.20% |
| Aug-89 |
$10,084.41 |
$0.00 |
$0.00 |
$417.21 |
$10,501.62 |
4.14% |
| Sep-89 |
$10,501.62 |
$0.00 |
$0.00 |
($435.54) |
$10,066.08 |
-4.15% |
| Oct-89 |
$10,066.08 |
$0.00 |
$0.00 |
($317.30) |
$9,748.78 |
-3.15% |
| Nov-89 |
$9,748.78 |
$0.00 |
$0.00 |
$322.47 |
$10,071.25 |
3.31% |
| Dec-89 |
$10,071.25 |
$0.00 |
$0.00 |
$284.78 |
$10,356.03 |
2.83% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$356.03 |
|
3.56% |
|
|
|
|
|
|
|
| Jan-90 |
$10,356.03 |
$0.00 |
($356.03) |
$356.81 |
$10,356.81 |
3.57% |
| Feb-90 |
$10,356.81 |
$0.00 |
$0.00 |
($299.63) |
$10,057.18 |
-2.89% |
| Mar-90 |
$10,057.18 |
$0.00 |
$0.00 |
$239.91 |
$10,297.09 |
2.39% |
| Apr-90 |
$10,297.09 |
$0.00 |
$0.00 |
$5.07 |
$10,302.16 |
0.05% |
| May-90 |
$10,302.16 |
$0.00 |
$0.00 |
$597.16 |
$10,899.32 |
5.80% |
| Jun-90 |
$10,899.32 |
$0.00 |
$0.00 |
($135.11) |
$10,764.21 |
-1.24% |
| Jul-90 |
$10,764.21 |
$0.00 |
$0.00 |
$288.31 |
$11,052.52 |
2.68% |
| Aug-90 |
$11,052.52 |
$0.00 |
$0.00 |
$0.00 |
$11,052.52 |
0.00% |
| Sep-90 |
$11,052.52 |
$0.00 |
$0.00 |
$0.00 |
$11,052.52 |
0.00% |
| Oct-90 |
$11,052.52 |
$0.00 |
$0.00 |
$0.00 |
$11,052.52 |
0.00% |
| Nov-90 |
$11,052.52 |
$0.00 |
$0.00 |
($62.75) |
$10,989.77 |
-0.57% |
| Dec-90 |
$10,989.77 |
$0.00 |
$0.00 |
$448.36 |
$11,438.13 |
4.08% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,438.13 |
|
14.38% |
|
|
|
|
|
|
|
| Jan-91 |
$11,438.13 |
$0.00 |
($1,438.13) |
($130.72) |
$9,869.28 |
-1.31% |
| Feb-91 |
$9,869.28 |
$0.00 |
$0.00 |
$109.48 |
$9,978.76 |
1.11% |
| Mar-91 |
$9,978.76 |
$0.00 |
$0.00 |
$211.59 |
$10,190.35 |
2.12% |
| Apr-91 |
$10,190.35 |
$0.00 |
$0.00 |
$0.00 |
$10,190.35 |
0.00% |
| May-91 |
$10,190.35 |
$0.00 |
$0.00 |
$113.19 |
$10,303.54 |
1.11% |
| Jun-91 |
$10,303.54 |
$0.00 |
$0.00 |
$83.52 |
$10,387.06 |
0.81% |
| Jul-91 |
$10,387.06 |
$0.00 |
$0.00 |
$306.40 |
$10,693.46 |
2.95% |
| Aug-91 |
$10,693.46 |
$0.00 |
$0.00 |
($29.13) |
$10,664.33 |
-0.27% |
| Sep-91 |
$10,664.33 |
$0.00 |
$0.00 |
$319.32 |
$10,983.65 |
2.99% |
| Oct-91 |
$10,983.65 |
$0.00 |
$0.00 |
$72.29 |
$11,055.94 |
0.66% |
| Nov-91 |
$11,055.94 |
$0.00 |
$0.00 |
($726.45) |
$10,329.49 |
-6.57% |
| Dec-91 |
$10,329.49 |
$0.00 |
$0.00 |
$401.99 |
$10,731.48 |
3.89% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$731.48 |
|
7.31% |
|
|
|
|
|
|
|
| Jan-92 |
$10,731.48 |
$0.00 |
($731.48) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-92 |
$10,000.00 |
$0.00 |
$0.00 |
($74.05) |
$9,925.95 |
-0.74% |
| Mar-92 |
$9,925.95 |
$0.00 |
$0.00 |
($343.15) |
$9,582.80 |
-3.46% |
| Apr-92 |
$9,582.80 |
$0.00 |
$0.00 |
($256.79) |
$9,326.01 |
-2.68% |
| May-92 |
$9,326.01 |
$0.00 |
$0.00 |
$130.80 |
$9,456.81 |
1.40% |
| Jun-92 |
$9,456.81 |
$0.00 |
$0.00 |
$39.57 |
$9,496.38 |
0.42% |
| Jul-92 |
$9,496.38 |
$0.00 |
$0.00 |
($86.33) |
$9,410.05 |
-0.91% |
| Aug-92 |
$9,410.05 |
$0.00 |
$0.00 |
$49.76 |
$9,459.81 |
0.53% |
| Sep-92 |
$9,459.81 |
$0.00 |
$0.00 |
$0.00 |
$9,459.81 |
0.00% |
| Oct-92 |
$9,459.81 |
$0.00 |
$0.00 |
$0.00 |
$9,459.81 |
0.00% |
| Nov-92 |
$9,459.81 |
$0.00 |
$0.00 |
($351.07) |
$9,108.74 |
-3.71% |
| Dec-92 |
$9,108.74 |
$0.00 |
$0.00 |
$334.85 |
$9,443.59 |
3.68% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($556.41) |
|
-5.56% |
|
|
|
|
|
|
|
| Jan-93 |
$9,443.59 |
$556.41 |
$0.00 |
$309.81 |
$10,309.81 |
3.10% |
| Feb-93 |
$10,309.81 |
$0.00 |
$0.00 |
$25.92 |
$10,335.73 |
0.25% |
| Mar-93 |
$10,335.73 |
$0.00 |
$0.00 |
($289.35) |
$10,046.38 |
-2.80% |
| Apr-93 |
$10,046.38 |
$0.00 |
$0.00 |
$513.01 |
$10,559.39 |
5.11% |
| May-93 |
$10,559.39 |
$0.00 |
$0.00 |
$356.40 |
$10,915.79 |
3.38% |
| Jun-93 |
$10,915.79 |
$0.00 |
$0.00 |
$758.74 |
$11,674.53 |
6.95% |
| Jul-93 |
$11,674.53 |
$0.00 |
$0.00 |
$140.23 |
$11,814.76 |
1.20% |
| Aug-93 |
$11,814.76 |
$0.00 |
$0.00 |
$116.78 |
$11,931.54 |
0.99% |
| Sep-93 |
$11,931.54 |
$0.00 |
$0.00 |
($33.43) |
$11,898.11 |
-0.28% |
| Oct-93 |
$11,898.11 |
$0.00 |
$0.00 |
($457.05) |
$11,441.06 |
-3.84% |
| Nov-93 |
$11,441.06 |
$0.00 |
$0.00 |
($618.12) |
$10,822.94 |
-5.40% |
| Dec-93 |
$10,822.94 |
$0.00 |
$0.00 |
$544.19 |
$11,367.13 |
5.03% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,367.13 |
|
13.67% |
|
|
|
|
|
|
|
| Jan-94 |
$11,367.13 |
$0.00 |
($1,367.13) |
($593.53) |
$9,406.47 |
-5.94% |
| Feb-94 |
$9,406.47 |
$0.00 |
$0.00 |
$51.23 |
$9,457.70 |
0.54% |
| Mar-94 |
$9,457.70 |
$0.00 |
$0.00 |
$40.25 |
$9,497.95 |
0.43% |
| Apr-94 |
$9,497.95 |
$0.00 |
$0.00 |
($88.43) |
$9,409.52 |
-0.93% |
| May-94 |
$9,409.52 |
$0.00 |
$0.00 |
($343.31) |
$9,066.21 |
-3.65% |
| Jun-94 |
$9,066.21 |
$0.00 |
$0.00 |
$557.57 |
$9,623.78 |
6.15% |
| Jul-94 |
$9,623.78 |
$0.00 |
$0.00 |
$355.94 |
$9,979.72 |
3.70% |
| Aug-94 |
$9,979.72 |
$0.00 |
$0.00 |
$670.20 |
$10,649.92 |
6.72% |
| Sep-94 |
$10,649.92 |
$0.00 |
$0.00 |
$269.04 |
$10,918.96 |
2.53% |
| Oct-94 |
$10,918.96 |
$0.00 |
$0.00 |
($476.21) |
$10,442.75 |
-4.36% |
| Nov-94 |
$10,442.75 |
$0.00 |
$0.00 |
($70.70) |
$10,372.05 |
-0.68% |
| Dec-94 |
$10,372.05 |
$0.00 |
$0.00 |
$754.08 |
$11,126.13 |
7.27% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,126.13 |
|
11.26% |
|
|
|
|
|
|
|
| Jan-95 |
$11,126.13 |
$0.00 |
($1,126.13) |
$95.60 |
$10,095.60 |
0.96% |
| Feb-95 |
$10,095.60 |
$0.00 |
$0.00 |
($257.25) |
$9,838.35 |
-2.55% |
| Mar-95 |
$9,838.35 |
$0.00 |
$0.00 |
$160.35 |
$9,998.70 |
1.63% |
| Apr-95 |
$9,998.70 |
$0.00 |
$0.00 |
$0.00 |
$9,998.70 |
0.00% |
| May-95 |
$9,998.70 |
$0.00 |
$0.00 |
$1,225.00 |
$11,223.70 |
12.25% |
| Jun-95 |
$11,223.70 |
$0.00 |
$0.00 |
$0.00 |
$11,223.70 |
0.00% |
| Jul-95 |
$11,223.70 |
$0.00 |
$0.00 |
$74.73 |
$11,298.43 |
0.67% |
| Aug-95 |
$11,298.43 |
$0.00 |
$0.00 |
($26.54) |
$11,271.89 |
-0.23% |
| Sep-95 |
$11,271.89 |
$0.00 |
$0.00 |
$0.00 |
$11,271.89 |
0.00% |
| Oct-95 |
$11,271.89 |
$0.00 |
$0.00 |
$0.00 |
$11,271.89 |
0.00% |
| Nov-95 |
$11,271.89 |
$0.00 |
$0.00 |
$410.57 |
$11,682.46 |
3.64% |
| Dec-95 |
$11,682.46 |
$0.00 |
$0.00 |
($186.56) |
$11,495.90 |
-1.60% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,495.90 |
|
14.96% |
|
|
|
|
|
|
|
| Jan-96 |
$11,495.90 |
$0.00 |
($1,495.90) |
($128.06) |
$9,871.94 |
-1.28% |
| Feb-96 |
$9,871.94 |
$0.00 |
$0.00 |
$222.92 |
$10,094.86 |
2.26% |
| Mar-96 |
$10,094.86 |
$0.00 |
$0.00 |
($135.35) |
$9,959.51 |
-1.34% |
| Apr-96 |
$9,959.51 |
$0.00 |
$0.00 |
($27.58) |
$9,931.93 |
-0.28% |
| May-96 |
$9,931.93 |
$0.00 |
$0.00 |
($641.41) |
$9,290.52 |
-6.46% |
| Jun-96 |
$9,290.52 |
$0.00 |
$0.00 |
$75.09 |
$9,365.61 |
0.81% |
| Jul-96 |
$9,365.61 |
$0.00 |
$0.00 |
$626.55 |
$9,992.16 |
6.69% |
| Aug-96 |
$9,992.16 |
$0.00 |
$0.00 |
($287.37) |
$9,704.79 |
-2.88% |
| Sep-96 |
$9,704.79 |
$0.00 |
$0.00 |
$157.52 |
$9,862.31 |
1.62% |
| Oct-96 |
$9,862.31 |
$0.00 |
$0.00 |
$406.55 |
$10,268.86 |
4.12% |
| Nov-96 |
$10,268.86 |
$0.00 |
$0.00 |
$370.26 |
$10,639.12 |
3.61% |
| Dec-96 |
$10,639.12 |
$0.00 |
$0.00 |
$222.04 |
$10,861.16 |
2.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$861.16 |
|
8.61% |
|
|
|
|
|
|
|
| Jan-97 |
$10,861.16 |
$0.00 |
($861.16) |
$180.75 |
$10,180.75 |
1.81% |
| Feb-97 |
$10,180.75 |
$0.00 |
$0.00 |
($303.75) |
$9,877.00 |
-2.98% |
| Mar-97 |
$9,877.00 |
$0.00 |
$0.00 |
($102.96) |
$9,774.04 |
-1.04% |
| Apr-97 |
$9,774.04 |
$0.00 |
$0.00 |
$550.36 |
$10,324.40 |
5.63% |
| May-97 |
$10,324.40 |
$0.00 |
$0.00 |
$926.41 |
$11,250.81 |
8.97% |
| Jun-97 |
$11,250.81 |
$0.00 |
$0.00 |
$153.18 |
$11,403.99 |
1.36% |
| Jul-97 |
$11,403.99 |
$0.00 |
$0.00 |
$14.93 |
$11,418.92 |
0.13% |
| Aug-97 |
$11,418.92 |
$0.00 |
$0.00 |
($105.23) |
$11,313.69 |
-0.92% |
| Sep-97 |
$11,313.69 |
$0.00 |
$0.00 |
$309.56 |
$11,623.25 |
2.74% |
| Oct-97 |
$11,623.25 |
$0.00 |
$0.00 |
$1,219.59 |
$12,842.84 |
10.49% |
| Nov-97 |
$12,842.84 |
$0.00 |
$0.00 |
($752.18) |
$12,090.66 |
-5.86% |
| Dec-97 |
$12,090.66 |
$0.00 |
$0.00 |
$388.45 |
$12,479.11 |
3.21% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,479.11 |
|
24.79% |
|
|
|
|
|
|
|
| Jan-98 |
$12,479.11 |
$0.00 |
($2,479.11) |
$310.57 |
$10,310.57 |
3.11% |
| Feb-98 |
$10,310.57 |
$0.00 |
$0.00 |
($51.92) |
$10,258.65 |
-0.50% |
| Mar-98 |
$10,258.65 |
$0.00 |
$0.00 |
$560.04 |
$10,818.69 |
5.46% |
| Apr-98 |
$10,818.69 |
$0.00 |
$0.00 |
$232.87 |
$11,051.56 |
2.15% |
| May-98 |
$11,051.56 |
$0.00 |
$0.00 |
($673.63) |
$10,377.93 |
-6.10% |
| Jun-98 |
$10,377.93 |
$0.00 |
$0.00 |
($117.67) |
$10,260.26 |
-1.13% |
| Jul-98 |
$10,260.26 |
$0.00 |
$0.00 |
($212.98) |
$10,047.28 |
-2.08% |
| Aug-98 |
$10,047.28 |
$0.00 |
$0.00 |
$1,246.32 |
$11,293.60 |
12.40% |
| Sep-98 |
$11,293.60 |
$0.00 |
$0.00 |
$234.23 |
$11,527.83 |
2.07% |
| Oct-98 |
$11,527.83 |
$0.00 |
$0.00 |
$31.63 |
$11,559.46 |
0.27% |
| Nov-98 |
$11,559.46 |
$0.00 |
$0.00 |
$189.43 |
$11,748.89 |
1.64% |
| Dec-98 |
$11,748.89 |
$0.00 |
$0.00 |
$159.30 |
$11,908.19 |
1.36% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,908.19 |
|
19.08% |
|
|
|
|
|
|
|
| Jan-99 |
$11,908.19 |
$0.00 |
($1,908.19) |
$302.75 |
$10,302.75 |
3.03% |
| Feb-99 |
$10,302.75 |
$0.00 |
$0.00 |
($87.68) |
$10,215.07 |
-0.85% |
| Mar-99 |
$10,215.07 |
$0.00 |
$0.00 |
($14.54) |
$10,200.53 |
-0.14% |
| Apr-99 |
$10,200.53 |
$0.00 |
$0.00 |
($159.04) |
$10,041.49 |
-1.56% |
| May-99 |
$10,041.49 |
$0.00 |
$0.00 |
$169.48 |
$10,210.97 |
1.69% |
| Jun-99 |
$10,210.97 |
$0.00 |
$0.00 |
($51.28) |
$10,159.69 |
-0.50% |
| Jul-99 |
$10,159.69 |
$0.00 |
$0.00 |
$120.24 |
$10,279.93 |
1.18% |
| Aug-99 |
$10,279.93 |
$0.00 |
$0.00 |
$51.93 |
$10,331.86 |
0.51% |
| Sep-99 |
$10,331.86 |
$0.00 |
$0.00 |
$763.86 |
$11,095.72 |
7.39% |
| Oct-99 |
$11,095.72 |
$0.00 |
$0.00 |
$181.37 |
$11,277.09 |
1.63% |
| Nov-99 |
$11,277.09 |
$0.00 |
$0.00 |
($27.49) |
$11,249.60 |
-0.24% |
| Dec-99 |
$11,249.60 |
$0.00 |
$0.00 |
($373.94) |
$10,875.66 |
-3.32% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$875.66 |
|
8.76% |
|
|
|
|
|
|
|
| Jan-00 |
$10,875.66 |
$0.00 |
($875.66) |
$384.89 |
$10,384.89 |
3.85% |
| Feb-00 |
$10,384.89 |
$0.00 |
$0.00 |
$74.09 |
$10,458.98 |
0.71% |
| Mar-00 |
$10,458.98 |
$0.00 |
$0.00 |
($126.10) |
$10,332.88 |
-1.21% |
| Apr-00 |
$10,332.88 |
$0.00 |
$0.00 |
($397.72) |
$9,935.16 |
-3.85% |
| May-00 |
$9,935.16 |
$0.00 |
$0.00 |
$425.55 |
$10,360.71 |
4.28% |
| Jun-00 |
$10,360.71 |
$0.00 |
$0.00 |
($216.22) |
$10,144.49 |
-2.09% |
| Jul-00 |
$10,144.49 |
$0.00 |
$0.00 |
$218.11 |
$10,362.60 |
2.15% |
| Aug-00 |
$10,362.60 |
$0.00 |
$0.00 |
($556.25) |
$9,806.35 |
-5.37% |
| Sep-00 |
$9,806.35 |
$0.00 |
$0.00 |
$681.09 |
$10,487.44 |
6.95% |
| Oct-00 |
$10,487.44 |
$0.00 |
$0.00 |
$258.99 |
$10,746.43 |
2.47% |
| Nov-00 |
$10,746.43 |
$0.00 |
$0.00 |
$72.03 |
$10,818.46 |
0.67% |
| Dec-00 |
$10,818.46 |
$0.00 |
$0.00 |
$125.01 |
$10,943.47 |
1.16% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$943.47 |
|
9.43% |
|
|
|
|
|
|
|
| Jan-01 |
$10,943.47 |
$0.00 |
($943.47) |
($28.02) |
$9,971.98 |
-0.28% |
| Feb-01 |
$9,971.98 |
$0.00 |
$0.00 |
($161.69) |
$9,810.29 |
-1.62% |
| Mar-01 |
$9,810.29 |
$0.00 |
$0.00 |
$411.67 |
$10,221.96 |
4.20% |
| Apr-01 |
$10,221.96 |
$0.00 |
$0.00 |
($679.72) |
$9,542.24 |
-6.65% |
| May-01 |
$9,542.24 |
$0.00 |
$0.00 |
($43.28) |
$9,498.96 |
-0.45% |
| Jun-01 |
$9,498.96 |
$0.00 |
$0.00 |
$185.33 |
$9,684.29 |
1.95% |
| Jul-01 |
$9,684.29 |
$0.00 |
$0.00 |
$406.52 |
$10,090.81 |
4.20% |
| Aug-01 |
$10,090.81 |
$0.00 |
$0.00 |
$114.73 |
$10,205.54 |
1.14% |
| Sep-01 |
$10,205.54 |
$0.00 |
$0.00 |
$668.48 |
$10,874.02 |
6.55% |
| Oct-01 |
$10,874.02 |
$0.00 |
$0.00 |
$130.20 |
$11,004.22 |
1.20% |
| Nov-01 |
$11,004.22 |
$0.00 |
$0.00 |
$227.52 |
$11,231.74 |
2.07% |
| Dec-01 |
$11,231.74 |
$0.00 |
$0.00 |
$637.34 |
$11,869.08 |
5.67% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,869.08 |
|
18.69% |
|
|
|
|
|
|
|
| Jan-02 |
$11,869.08 |
$0.00 |
($1,869.08) |
$458.74 |
$10,458.74 |
4.59% |
| Feb-02 |
$10,458.74 |
$0.00 |
$0.00 |
($359.13) |
$10,099.61 |
-3.43% |
| Mar-02 |
$10,099.61 |
$0.00 |
$0.00 |
$236.38 |
$10,335.99 |
2.34% |
| Apr-02 |
$10,335.99 |
$0.00 |
$0.00 |
$93.17 |
$10,429.16 |
0.90% |
| May-02 |
$10,429.16 |
$0.00 |
$0.00 |
($89.27) |
$10,339.89 |
-0.86% |
| Jun-02 |
$10,339.89 |
$0.00 |
$0.00 |
$31.98 |
$10,371.87 |
0.31% |
| Jul-02 |
$10,371.87 |
$0.00 |
$0.00 |
($168.63) |
$10,203.24 |
-1.63% |
| Aug-02 |
$10,203.24 |
$0.00 |
$0.00 |
$184.79 |
$10,388.03 |
1.81% |
| Sep-02 |
$10,388.03 |
$0.00 |
$0.00 |
($300.51) |
$10,087.52 |
-2.89% |
| Oct-02 |
$10,087.52 |
$0.00 |
$0.00 |
$144.82 |
$10,232.34 |
1.44% |
| Nov-02 |
$10,232.34 |
$0.00 |
$0.00 |
($308.28) |
$9,924.06 |
-3.01% |
| Dec-02 |
$9,924.06 |
$0.00 |
$0.00 |
($567.44) |
$9,356.62 |
-5.72% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($643.38) |
|
-6.43% |
|
