|
CHF325TP Daily position summary 1987-2008
CHF325TP all orders, trades and supporting
historical price data 1987-2008
CHF325TP
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 |
($1,702.23) |
$8,297.77 |
-17.02% |
| Jul-87 |
$8,297.77 |
$0.00 |
$0.00 |
($244.94) |
$8,052.83 |
-2.95% |
| Aug-87 |
$8,052.83 |
$0.00 |
$0.00 |
$632.48 |
$8,685.31 |
7.85% |
| Sep-87 |
$8,685.31 |
$0.00 |
$0.00 |
($36.13) |
$8,649.18 |
-0.42% |
| Oct-87 |
$8,649.18 |
$0.00 |
$0.00 |
($212.50) |
$8,436.68 |
-2.46% |
| Nov-87 |
$8,436.68 |
$0.00 |
$0.00 |
$88.35 |
$8,525.03 |
1.05% |
| Dec-87 |
$8,525.03 |
$0.00 |
$0.00 |
$811.65 |
$9,336.68 |
9.52% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($663.32) |
|
-6.63% |
|
|
|
|
|
|
|
| Jan-88 |
$9,336.68 |
$663.32 |
$0.00 |
$248.30 |
$10,248.30 |
2.48% |
| Feb-88 |
$10,248.30 |
$0.00 |
$0.00 |
$651.70 |
$10,900.00 |
6.36% |
| Mar-88 |
$10,900.00 |
$0.00 |
$0.00 |
($1,256.25) |
$9,643.75 |
-11.53% |
| Apr-88 |
$9,643.75 |
$0.00 |
$0.00 |
$900.00 |
$10,543.75 |
9.33% |
| May-88 |
$10,543.75 |
$0.00 |
$0.00 |
$600.00 |
$11,143.75 |
5.69% |
| Jun-88 |
$11,143.75 |
$0.00 |
$0.00 |
$600.00 |
$11,743.75 |
5.38% |
| Jul-88 |
$11,743.75 |
$0.00 |
$0.00 |
$300.00 |
$12,043.75 |
2.55% |
| Aug-88 |
$12,043.75 |
$0.00 |
$0.00 |
$0.00 |
$12,043.75 |
0.00% |
| Sep-88 |
$12,043.75 |
$0.00 |
$0.00 |
$324.44 |
$12,368.19 |
2.69% |
| Oct-88 |
$12,368.19 |
$0.00 |
$0.00 |
$831.81 |
$13,200.00 |
6.73% |
| Nov-88 |
$13,200.00 |
$0.00 |
$0.00 |
$600.00 |
$13,800.00 |
4.55% |
| Dec-88 |
$13,800.00 |
$0.00 |
$0.00 |
($1,187.50) |
$12,612.50 |
-8.61% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,612.50 |
|
26.12% |
|
|
|
|
|
|
|
| Jan-89 |
$12,612.50 |
$0.00 |
$2,612.50 |
$300.00 |
$10,300.00 |
3.00% |
| Feb-89 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Mar-89 |
$10,300.00 |
$0.00 |
$0.00 |
$900.00 |
$11,200.00 |
8.74% |
| Apr-89 |
$11,200.00 |
$0.00 |
$0.00 |
($375.00) |
$10,825.00 |
-3.35% |
| May-89 |
$10,825.00 |
$0.00 |
$0.00 |
($281.25) |
$10,543.75 |
-2.60% |
| Jun-89 |
$10,543.75 |
$0.00 |
$0.00 |
$334.41 |
$10,878.16 |
3.17% |
| Jul-89 |
$10,878.16 |
$0.00 |
$0.00 |
$865.59 |
$11,743.75 |
7.96% |
| Aug-89 |
$11,743.75 |
$0.00 |
$0.00 |
($925.00) |
$10,818.75 |
-7.88% |
| Sep-89 |
$10,818.75 |
$0.00 |
$0.00 |
($1,018.75) |
$9,800.00 |
-9.42% |
| Oct-89 |
$9,800.00 |
$0.00 |
$0.00 |
($125.00) |
$9,675.00 |
-1.28% |
| Nov-89 |
$9,675.00 |
$0.00 |
$0.00 |
($453.88) |
$9,221.12 |
-4.69% |
| Dec-89 |
$9,221.12 |
$0.00 |
$0.00 |
$785.13 |
$10,006.25 |
8.51% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6.25 |
|
0.06% |
|
|
|
|
|
|
|
| Jan-90 |
$10,006.25 |
$0.00 |
($6.25) |
$314.45 |
$10,314.45 |
3.14% |
| Feb-90 |
$10,314.45 |
$0.00 |
$0.00 |
($876.95) |
$9,437.50 |
-8.50% |
| Mar-90 |
$9,437.50 |
$0.00 |
$0.00 |
($243.75) |
$9,193.75 |
-2.58% |
| Apr-90 |
$9,193.75 |
$0.00 |
$0.00 |
$300.00 |
$9,493.75 |
3.26% |
| May-90 |
$9,493.75 |
$0.00 |
$0.00 |
$600.00 |
$10,093.75 |
6.32% |
| Jun-90 |
$10,093.75 |
$0.00 |
$0.00 |
$300.00 |
$10,393.75 |
2.97% |
| Jul-90 |
$10,393.75 |
$0.00 |
$0.00 |
$600.00 |
$10,993.75 |
5.77% |
| Aug-90 |
$10,993.75 |
$0.00 |
$0.00 |
($1,500.00) |
$9,493.75 |
-13.64% |
| Sep-90 |
$9,493.75 |
$0.00 |
$0.00 |
$0.00 |
$9,493.75 |
0.00% |
| Oct-90 |
$9,493.75 |
$0.00 |
$0.00 |
$600.00 |
$10,093.75 |
6.32% |
| Nov-90 |
$10,093.75 |
$0.00 |
$0.00 |
($555.34) |
$9,538.41 |
-5.50% |
| Dec-90 |
$9,538.41 |
$0.00 |
$0.00 |
$767.84 |
$10,306.25 |
8.05% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$306.25 |
|
3.06% |
|
|
|
|
|
|
|
| Jan-91 |
$10,306.25 |
$0.00 |
($306.25) |
$600.00 |
$10,600.00 |
6.00% |
| Feb-91 |
$10,600.00 |
$0.00 |
$0.00 |
$300.00 |
$10,900.00 |
2.83% |
| Mar-91 |
$10,900.00 |
$0.00 |
$0.00 |
$300.00 |
$11,200.00 |
2.75% |
| Apr-91 |
$11,200.00 |
$0.00 |
$0.00 |
$300.00 |
$11,500.00 |
2.68% |
| May-91 |
$11,500.00 |
$0.00 |
$0.00 |
$900.00 |
$12,400.00 |
7.83% |
| Jun-91 |
$12,400.00 |
$0.00 |
$0.00 |
$111.10 |
$12,511.10 |
0.90% |
| Jul-91 |
$12,511.10 |
$0.00 |
$0.00 |
$222.04 |
$12,733.14 |
1.77% |
| Aug-91 |
$12,733.14 |
$0.00 |
$0.00 |
$866.86 |
$13,600.00 |
6.81% |
| Sep-91 |
$13,600.00 |
$0.00 |
$0.00 |
$600.00 |
$14,200.00 |
4.41% |
| Oct-91 |
$14,200.00 |
$0.00 |
$0.00 |
$600.00 |
$14,800.00 |
4.23% |
| Nov-91 |
$14,800.00 |
$0.00 |
$0.00 |
$300.00 |
$15,100.00 |
2.03% |
| Dec-91 |
$15,100.00 |
$0.00 |
$0.00 |
$600.00 |
$15,700.00 |
3.97% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,700.00 |
|
57.00% |
|
|
|
|
|
|
|
| Jan-92 |
$15,700.00 |
$0.00 |
$5,700.00 |
$900.00 |
$10,900.00 |
9.00% |
| Feb-92 |
$10,900.00 |
$0.00 |
$0.00 |
$300.00 |
$11,200.00 |
2.75% |
| Mar-92 |
$11,200.00 |
$0.00 |
$0.00 |
$300.00 |
$11,500.00 |
2.68% |
| Apr-92 |
$11,500.00 |
$0.00 |
$0.00 |
($37.50) |
$11,462.50 |
-0.33% |
| May-92 |
$11,462.50 |
$0.00 |
$0.00 |
($528.18) |
$10,934.32 |
-4.61% |
| Jun-92 |
$10,934.32 |
$0.00 |
$0.00 |
$528.18 |
$11,462.50 |
4.83% |
| Jul-92 |
$11,462.50 |
$0.00 |
$0.00 |
$300.00 |
$11,762.50 |
2.62% |
| Aug-92 |
$11,762.50 |
$0.00 |
$0.00 |
$600.00 |
$12,362.50 |
5.10% |
| Sep-92 |
$12,362.50 |
$0.00 |
$0.00 |
$300.00 |
$12,662.50 |
2.43% |
| Oct-92 |
$12,662.50 |
$0.00 |
$0.00 |
$0.00 |
$12,662.50 |
0.00% |
| Nov-92 |
$12,662.50 |
$0.00 |
$0.00 |
$300.00 |
$12,962.50 |
2.37% |
| Dec-92 |
$12,962.50 |
$0.00 |
$0.00 |
$600.00 |
$13,562.50 |
4.63% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,562.50 |
|
35.62% |
|
|
|
|
|
|
|
| Jan-93 |
$13,562.50 |
$0.00 |
$3,562.50 |
$459.81 |
$10,459.81 |
4.60% |
| Feb-93 |
$10,459.81 |
$0.00 |
$0.00 |
$440.19 |
$10,900.00 |
4.21% |
| Mar-93 |
$10,900.00 |
$0.00 |
$0.00 |
($456.25) |
$10,443.75 |
-4.19% |
| Apr-93 |
$10,443.75 |
$0.00 |
$0.00 |
$600.00 |
$11,043.75 |
5.75% |
| May-93 |
$11,043.75 |
$0.00 |
$0.00 |
($875.00) |
$10,168.75 |
-7.92% |
| Jun-93 |
$10,168.75 |
$0.00 |
$0.00 |
$300.00 |
$10,468.75 |
2.95% |
| Jul-93 |
$10,468.75 |
$0.00 |
$0.00 |
($141.75) |
$10,327.00 |
-1.35% |
| Aug-93 |
$10,327.00 |
$0.00 |
$0.00 |
($502.00) |
$9,825.00 |
-4.86% |
| Sep-93 |
$9,825.00 |
$0.00 |
$0.00 |
$600.00 |
$10,425.00 |
6.11% |
| Oct-93 |
$10,425.00 |
$0.00 |
$0.00 |
$600.00 |
$11,025.00 |
5.76% |
| Nov-93 |
$11,025.00 |
$0.00 |
$0.00 |
$0.00 |
$11,025.00 |
0.00% |
| Dec-93 |
$11,025.00 |
$0.00 |
$0.00 |
$900.00 |
$11,925.00 |
8.16% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,925.00 |
|
19.25% |
|
|
|
|
|
|
|
| Jan-94 |
$11,925.00 |
$0.00 |
$1,925.00 |
$59.32 |
$10,059.32 |
0.59% |
| Feb-94 |
$10,059.32 |
$0.00 |
$0.00 |
$1,140.68 |
$11,200.00 |
11.34% |
| Mar-94 |
$11,200.00 |
$0.00 |
$0.00 |
$300.00 |
$11,500.00 |
2.68% |
| Apr-94 |
$11,500.00 |
$0.00 |
$0.00 |
($787.50) |
$10,712.50 |
-6.85% |
| May-94 |
$10,712.50 |
$0.00 |
$0.00 |
($150.00) |
$10,562.50 |
-1.40% |
| Jun-94 |
$10,562.50 |
$0.00 |
$0.00 |
$900.00 |
$11,462.50 |
8.52% |
| Jul-94 |
$11,462.50 |
$0.00 |
$0.00 |
$376.62 |
$11,839.12 |
3.29% |
| Aug-94 |
$11,839.12 |
$0.00 |
$0.00 |
$1,123.38 |
$12,962.50 |
9.49% |
| Sep-94 |
$12,962.50 |
$0.00 |
$0.00 |
$306.71 |
$13,269.21 |
2.37% |
| Oct-94 |
$13,269.21 |
$0.00 |
$0.00 |
$893.29 |
$14,162.50 |
6.73% |
| Nov-94 |
$14,162.50 |
$0.00 |
$0.00 |
$600.00 |
$14,762.50 |
4.24% |
| Dec-94 |
$14,762.50 |
$0.00 |
$0.00 |
($150.00) |
$14,612.50 |
-1.02% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,612.50 |
|
46.12% |
|
|
|
|
|
|
|
| Jan-95 |
$14,612.50 |
$0.00 |
$4,612.50 |
$600.00 |
$10,600.00 |
6.00% |
| Feb-95 |
$10,600.00 |
$0.00 |
$0.00 |
$444.21 |
$11,044.21 |
4.19% |
| Mar-95 |
$11,044.21 |
$0.00 |
$0.00 |
$1,055.79 |
$12,100.00 |
9.56% |
| Apr-95 |
$12,100.00 |
$0.00 |
$0.00 |
$300.00 |
$12,400.00 |
2.48% |
| May-95 |
$12,400.00 |
$0.00 |
$0.00 |
$493.87 |
$12,893.87 |
3.98% |
| Jun-95 |
$12,893.87 |
$0.00 |
$0.00 |
$406.13 |
$13,300.00 |
3.15% |
| Jul-95 |
$13,300.00 |
$0.00 |
$0.00 |
$165.97 |
$13,465.97 |
1.25% |
| Aug-95 |
$13,465.97 |
$0.00 |
$0.00 |
$1,109.89 |
$14,575.86 |
8.24% |
| Sep-95 |
$14,575.86 |
$0.00 |
$0.00 |
$900.00 |
$15,475.86 |
6.17% |
| Oct-95 |
$15,475.86 |
$0.00 |
$0.00 |
($207.40) |
$15,268.46 |
-1.34% |
| Nov-95 |
$15,268.46 |
$0.00 |
$0.00 |
($130.10) |
$15,138.36 |
-0.85% |
| Dec-95 |
$15,138.36 |
$0.00 |
$0.00 |
$300.00 |
$15,438.36 |
1.98% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,438.36 |
|
54.38% |
|
|
|
|
|
|
|
| Jan-96 |
$15,438.36 |
$0.00 |
$5,438.36 |
$424.07 |
$10,424.07 |
4.24% |
| Feb-96 |
$10,424.07 |
$0.00 |
$0.00 |
$481.64 |
$10,905.71 |
4.62% |
| Mar-96 |
$10,905.71 |
$0.00 |
$0.00 |
($833.93) |
$10,071.78 |
-7.65% |
| Apr-96 |
$10,071.78 |
$0.00 |
$0.00 |
$25.09 |
$10,096.87 |
0.25% |
| May-96 |
$10,096.87 |
$0.00 |
$0.00 |
($634.91) |
$9,461.96 |
-6.29% |
| Jun-96 |
$9,461.96 |
$0.00 |
$0.00 |
($1,175.96) |
$8,286.00 |
-12.43% |
| Jul-96 |
$8,286.00 |
$0.00 |
$0.00 |
$88.46 |
$8,374.46 |
1.07% |
| Aug-96 |
$8,374.46 |
$0.00 |
$0.00 |
$300.00 |
$8,674.46 |
3.58% |
| Sep-96 |
$8,674.46 |
$0.00 |
$0.00 |
$353.24 |
$9,027.70 |
4.07% |
| Oct-96 |
$9,027.70 |
$0.00 |
$0.00 |
$269.04 |
$9,296.74 |
2.98% |
| Nov-96 |
$9,296.74 |
$0.00 |
$0.00 |
$671.47 |
$9,968.21 |
7.22% |
| Dec-96 |
$9,968.21 |
$0.00 |
$0.00 |
$300.00 |
$10,268.21 |
3.01% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$268.21 |
|
2.68% |
|
|
|
|
|
|
|
| Jan-97 |
$10,268.21 |
$0.00 |
($268.21) |
$600.00 |
$10,600.00 |
6.00% |
| Feb-97 |
$10,600.00 |
$0.00 |
$0.00 |
$146.18 |
$10,746.18 |
1.38% |
| Mar-97 |
$10,746.18 |
$0.00 |
$0.00 |
($962.98) |
$9,783.20 |
-8.96% |
| Apr-97 |
$9,783.20 |
$0.00 |
$0.00 |
$1,065.73 |
$10,848.93 |
10.89% |
| May-97 |
$10,848.93 |
$0.00 |
$0.00 |
$307.32 |
$11,156.25 |
2.83% |
| Jun-97 |
$11,156.25 |
$0.00 |
$0.00 |
$300.00 |
$11,456.25 |
2.69% |
| Jul-97 |
$11,456.25 |
$0.00 |
$0.00 |
($1,062.50) |
$10,393.75 |
-9.27% |
| Aug-97 |
$10,393.75 |
$0.00 |
$0.00 |
$300.00 |
$10,693.75 |
2.89% |
| Sep-97 |
$10,693.75 |
$0.00 |
$0.00 |
$300.00 |
$10,993.75 |
2.81% |
| Oct-97 |
$10,993.75 |
$0.00 |
$0.00 |
$900.00 |
$11,893.75 |
8.19% |
| Nov-97 |
$11,893.75 |
$0.00 |
$0.00 |
$300.00 |
$12,193.75 |
2.52% |
| Dec-97 |
$12,193.75 |
$0.00 |
$0.00 |
$256.25 |
$12,450.00 |
2.10% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,450.00 |
|
24.50% |
|
|
|
|
|
|
|
| Jan-98 |
$12,450.00 |
$0.00 |
$2,450.00 |
$600.00 |
$10,600.00 |
6.00% |
| Feb-98 |
$10,600.00 |
$0.00 |
$0.00 |
($377.87) |
$10,222.13 |
-3.56% |
| Mar-98 |
$10,222.13 |
$0.00 |
$0.00 |
($584.63) |
$9,637.50 |
-5.72% |
| Apr-98 |
$9,637.50 |
$0.00 |
$0.00 |
($188.86) |
$9,448.64 |
-1.96% |
| May-98 |
$9,448.64 |
$0.00 |
$0.00 |
$151.93 |
$9,600.57 |
1.61% |
| Jun-98 |
$9,600.57 |
$0.00 |
$0.00 |
$143.18 |
$9,743.75 |
1.49% |
| Jul-98 |
$9,743.75 |
$0.00 |
$0.00 |
$75.00 |
$9,818.75 |
0.77% |
| Aug-98 |
$9,818.75 |
$0.00 |
$0.00 |
$287.50 |
$10,106.25 |
2.93% |
| Sep-98 |
$10,106.25 |
$0.00 |
$0.00 |
$900.00 |
$11,006.25 |
8.91% |
| Oct-98 |
$11,006.25 |
$0.00 |
$0.00 |
$600.00 |
$11,606.25 |
5.45% |
| Nov-98 |
$11,606.25 |
$0.00 |
$0.00 |
($343.02) |
$11,263.23 |
-2.96% |
| Dec-98 |
$11,263.23 |
$0.00 |
$0.00 |
$1,060.53 |
$12,323.76 |
9.42% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,323.76 |
|
23.24% |
|
|
|
|
|
|
|
| Jan-99 |
$12,323.76 |
$0.00 |
$2,323.76 |
$1,082.49 |
$11,082.49 |
10.82% |
| Feb-99 |
$11,082.49 |
$0.00 |
$0.00 |
$300.00 |
$11,382.49 |
2.71% |
| Mar-99 |
$11,382.49 |
$0.00 |
$0.00 |
$0.00 |
$11,382.49 |
0.00% |
| Apr-99 |
$11,382.49 |
$0.00 |
$0.00 |
($1,273.09) |
$10,109.40 |
-11.18% |
| May-99 |
$10,109.40 |
$0.00 |
$0.00 |
($20.66) |
$10,088.74 |
-0.20% |
| Jun-99 |
$10,088.74 |
$0.00 |
$0.00 |
$325.00 |
$10,413.74 |
3.22% |
| Jul-99 |
$10,413.74 |
$0.00 |
$0.00 |
$56.25 |
$10,469.99 |
0.54% |
| Aug-99 |
$10,469.99 |
$0.00 |
$0.00 |
$494.22 |
$10,964.21 |
4.72% |
| Sep-99 |
$10,964.21 |
$0.00 |
$0.00 |
$705.78 |
$11,669.99 |
6.44% |
| Oct-99 |
$11,669.99 |
$0.00 |
$0.00 |
$600.00 |
$12,269.99 |
5.14% |
| Nov-99 |
$12,269.99 |
$0.00 |
$0.00 |
($162.50) |
$12,107.49 |
-1.32% |
| Dec-99 |
$12,107.49 |
$0.00 |
$0.00 |
$6.76 |
$12,114.25 |
0.06% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,114.25 |
|
21.14% |
|
|
|
|
|
|
|
| Jan-00 |
$12,114.25 |
$0.00 |
$2,114.25 |
$611.99 |
$10,611.99 |
6.12% |
| Feb-00 |
$10,611.99 |
$0.00 |
$0.00 |
$600.00 |
$11,211.99 |
5.65% |
| Mar-00 |
$11,211.99 |
$0.00 |
$0.00 |
$300.00 |
$11,511.99 |
2.68% |
| Apr-00 |
$11,511.99 |
$0.00 |
$0.00 |
$600.00 |
$12,111.99 |
5.21% |
| May-00 |
$12,111.99 |
$0.00 |
$0.00 |
$300.00 |
$12,411.99 |
2.48% |
| Jun-00 |
$12,411.99 |
$0.00 |
$0.00 |
$300.00 |
$12,711.99 |
2.42% |
| Jul-00 |
$12,711.99 |
$0.00 |
$0.00 |
$600.00 |
$13,311.99 |
4.72% |
| Aug-00 |
$13,311.99 |
$0.00 |
$0.00 |
$300.00 |
$13,611.99 |
2.25% |
| Sep-00 |
$13,611.99 |
$0.00 |
$0.00 |
$600.00 |
$14,211.99 |
4.41% |
| Oct-00 |
$14,211.99 |
$0.00 |
$0.00 |
($1,290.61) |
$12,921.38 |
-9.08% |
| Nov-00 |
$12,921.38 |
$0.00 |
$0.00 |
($534.39) |
$12,386.99 |
-4.14% |
| Dec-00 |
$12,386.99 |
$0.00 |
$0.00 |
$510.69 |
$12,897.68 |
4.12% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,897.68 |
|
28.98% |
|
|
|
|
|
|
|
| Jan-01 |
$12,897.68 |
$0.00 |
$2,897.68 |
$89.31 |
$10,089.31 |
0.89% |
| Feb-01 |
$10,089.31 |
$0.00 |
$0.00 |
($528.34) |
$9,560.97 |
-5.24% |
| Mar-01 |
$9,560.97 |
$0.00 |
$0.00 |
($684.16) |
$8,876.81 |
-7.16% |
| Apr-01 |
$8,876.81 |
$0.00 |
$0.00 |
$762.37 |
$9,639.18 |
8.59% |
| May-01 |
$9,639.18 |
$0.00 |
$0.00 |
($246.43) |
$9,392.75 |
-2.56% |
| Jun-01 |
$9,392.75 |
$0.00 |
$0.00 |
($58.17) |
$9,334.58 |
-0.62% |
| Jul-01 |
$9,334.58 |
$0.00 |
$0.00 |
$567.23 |
$9,901.81 |
6.08% |
| Aug-01 |
$9,901.81 |
$0.00 |
$0.00 |
$600.00 |
$10,501.81 |
6.06% |
| Sep-01 |
$10,501.81 |
$0.00 |
$0.00 |
$600.00 |
$11,101.81 |
5.71% |
| Oct-01 |
$11,101.81 |
$0.00 |
$0.00 |
($225.00) |
$10,876.81 |
-2.03% |
| Nov-01 |
$10,876.81 |
$0.00 |
$0.00 |
$418.69 |
$11,295.50 |
3.85% |
| Dec-01 |
$11,295.50 |
$0.00 |
$0.00 |
$528.47 |
$11,823.97 |
4.68% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,823.97 |
|
18.24% |
|
|
|
|
|
|
|
| Jan-02 |
$11,823.97 |
$0.00 |
$1,823.97 |
$552.84 |
$10,552.84 |
5.53% |
| Feb-02 |
$10,552.84 |
$0.00 |
$0.00 |
($1,191.42) |
$9,361.42 |
-11.29% |
| Mar-02 |
$9,361.42 |
$0.00 |
$0.00 |
$16.42 |
$9,377.84 |
0.18% |
| Apr-02 |
$9,377.84 |
$0.00 |
$0.00 |
$600.00 |
$9,977.84 |
6.40% |
| May-02 |
$9,977.84 |
$0.00 |
$0.00 |
$300.00 |
$10,277.84 |
3.01% |
| Jun-02 |
$10,277.84 |
$0.00 |
$0.00 |
$322.74 |
$10,600.58 |
3.14% |
| Jul-02 |
$10,600.58 |
$0.00 |
$0.00 |
($1,516.49) |
$9,084.09 |
-14.31% |
| Aug-02 |
$9,084.09 |
$0.00 |
$0.00 |
$129.30 |
$9,213.39 |
1.42% |
| Sep-02 |
$9,213.39 |
$0.00 |
$0.00 |
$549.83 |
$9,763.22 |
5.97% |
| Oct-02 |
$9,763.22 |
$0.00 |
$0.00 |
$39.62 |
$9,802.84 |
0.41% |
| Nov-02 |
$9,802.84 |
$0.00 |
$0.00 |
$152.29 |
$9,955.13 |
1.55% |
| Dec-02 |
$9,955.13 |
$0.00 |
$0.00 |
$335.21 |
$10,290.34 |
3.37% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$290.34 |
|
2.90% |
|
|
|
|
|
|
|
| Jan-03 |
$10,290.34 |
$0.00 |
($290.34) |
$300.00 |
$10,300.00 |
3.00% |
| Feb-03 |
$10,300.00 |
$0.00 |
$0.00 |
($1,607.44) |
$8,692.56 |
-15.61% |
| Mar-03 |
$8,692.56 |
$0.00 |
$0.00 |
($461.31) |
$8,231.25 |
-5.31% |
| Apr-03 |
$8,231.25 |
$0.00 |
$0.00 |
$300.00 |
$8,531.25 |
3.64% |
| May-03 |
$8,531.25 |
$0.00 |
$0.00 |
$637.97 |
$9,169.22 |
7.48% |
|
