|
CHF420TP Daily position summary 1987-2008
CHF420TP all orders, trades and supporting
historical price data 1987-2008
CHF420TP
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 |
($2,104.85) |
$7,895.15 |
-21.05% |
| Jul-87 |
$7,895.15 |
$0.00 |
$0.00 |
($630.06) |
$7,265.09 |
-7.98% |
| Aug-87 |
$7,265.09 |
$0.00 |
$0.00 |
$208.55 |
$7,473.64 |
2.87% |
| Sep-87 |
$7,473.64 |
$0.00 |
$0.00 |
$107.61 |
$7,581.25 |
1.44% |
| Oct-87 |
$7,581.25 |
$0.00 |
$0.00 |
$787.50 |
$8,368.75 |
10.39% |
| Nov-87 |
$8,368.75 |
$0.00 |
$0.00 |
$313.36 |
$8,682.11 |
3.74% |
| Dec-87 |
$8,682.11 |
$0.00 |
$0.00 |
$629.22 |
$9,311.33 |
7.25% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($688.67) |
|
-6.89% |
|
|
|
|
|
|
|
| Jan-88 |
$9,311.33 |
$688.67 |
$0.00 |
($1,286.33) |
$8,713.67 |
-12.86% |
| Feb-88 |
$8,713.67 |
$0.00 |
$0.00 |
$787.50 |
$9,501.17 |
9.04% |
| Mar-88 |
$9,501.17 |
$0.00 |
$0.00 |
$200.00 |
$9,701.17 |
2.11% |
| Apr-88 |
$9,701.17 |
$0.00 |
$0.00 |
$1,181.25 |
$10,882.42 |
12.18% |
| May-88 |
$10,882.42 |
$0.00 |
$0.00 |
$787.50 |
$11,669.92 |
7.24% |
| Jun-88 |
$11,669.92 |
$0.00 |
$0.00 |
$393.75 |
$12,063.67 |
3.37% |
| Jul-88 |
$12,063.67 |
$0.00 |
$0.00 |
$393.75 |
$12,457.42 |
3.26% |
| Aug-88 |
$12,457.42 |
$0.00 |
$0.00 |
$0.00 |
$12,457.42 |
0.00% |
| Sep-88 |
$12,457.42 |
$0.00 |
$0.00 |
$136.95 |
$12,594.37 |
1.10% |
| Oct-88 |
$12,594.37 |
$0.00 |
$0.00 |
$769.30 |
$13,363.67 |
6.11% |
| Nov-88 |
$13,363.67 |
$0.00 |
$0.00 |
$787.50 |
$14,151.17 |
5.89% |
| Dec-88 |
$14,151.17 |
$0.00 |
$0.00 |
($1,168.75) |
$12,982.42 |
-8.26% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,982.42 |
|
29.82% |
|
|
|
|
|
|
|
| Jan-89 |
$12,982.42 |
$0.00 |
$2,982.42 |
$531.25 |
$10,531.25 |
5.31% |
| Feb-89 |
$10,531.25 |
$0.00 |
$0.00 |
($1,137.90) |
$9,393.35 |
-10.80% |
| Mar-89 |
$9,393.35 |
$0.00 |
$0.00 |
$819.15 |
$10,212.50 |
8.72% |
| Apr-89 |
$10,212.50 |
$0.00 |
$0.00 |
($143.39) |
$10,069.11 |
-1.40% |
| May-89 |
$10,069.11 |
$0.00 |
$0.00 |
($339.68) |
$9,729.43 |
-3.37% |
| Jun-89 |
$9,729.43 |
$0.00 |
$0.00 |
$787.50 |
$10,516.93 |
8.09% |
| Jul-89 |
$10,516.93 |
$0.00 |
$0.00 |
$234.49 |
$10,751.42 |
2.23% |
| Aug-89 |
$10,751.42 |
$0.00 |
$0.00 |
$17.19 |
$10,768.61 |
0.16% |
| Sep-89 |
$10,768.61 |
$0.00 |
$0.00 |
$854.57 |
$11,623.18 |
7.94% |
| Oct-89 |
$11,623.18 |
$0.00 |
$0.00 |
($375.00) |
$11,248.18 |
-3.23% |
| Nov-89 |
$11,248.18 |
$0.00 |
$0.00 |
($112.50) |
$11,135.68 |
-1.00% |
| Dec-89 |
$11,135.68 |
$0.00 |
$0.00 |
$787.50 |
$11,923.18 |
7.07% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,923.18 |
|
19.23% |
|
|
|
|
|
|
|
| Jan-90 |
$11,923.18 |
$0.00 |
$1,923.18 |
($729.30) |
$9,270.70 |
-7.29% |
| Feb-90 |
$9,270.70 |
$0.00 |
$0.00 |
($862.37) |
$8,408.33 |
-9.30% |
| Mar-90 |
$8,408.33 |
$0.00 |
$0.00 |
$54.17 |
$8,462.50 |
0.64% |
| Apr-90 |
$8,462.50 |
$0.00 |
$0.00 |
$787.50 |
$9,250.00 |
9.31% |
| May-90 |
$9,250.00 |
$0.00 |
$0.00 |
$787.50 |
$10,037.50 |
8.51% |
| Jun-90 |
$10,037.50 |
$0.00 |
$0.00 |
($389.78) |
$9,647.72 |
-3.88% |
| Jul-90 |
$9,647.72 |
$0.00 |
$0.00 |
$1,571.03 |
$11,218.75 |
16.28% |
| Aug-90 |
$11,218.75 |
$0.00 |
$0.00 |
$393.75 |
$11,612.50 |
3.51% |
| Sep-90 |
$11,612.50 |
$0.00 |
$0.00 |
$0.00 |
$11,612.50 |
0.00% |
| Oct-90 |
$11,612.50 |
$0.00 |
$0.00 |
$393.75 |
$12,006.25 |
3.39% |
| Nov-90 |
$12,006.25 |
$0.00 |
$0.00 |
($367.84) |
$11,638.41 |
-3.06% |
| Dec-90 |
$11,638.41 |
$0.00 |
$0.00 |
$892.84 |
$12,531.25 |
7.67% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,531.25 |
|
25.31% |
|
|
|
|
|
|
|
| Jan-91 |
$12,531.25 |
$0.00 |
$2,531.25 |
$787.50 |
$10,787.50 |
7.87% |
| Feb-91 |
$10,787.50 |
$0.00 |
$0.00 |
$393.75 |
$11,181.25 |
3.65% |
| Mar-91 |
$11,181.25 |
$0.00 |
$0.00 |
$393.75 |
$11,575.00 |
3.52% |
| Apr-91 |
$11,575.00 |
$0.00 |
$0.00 |
$393.75 |
$11,968.75 |
3.40% |
| May-91 |
$11,968.75 |
$0.00 |
$0.00 |
$853.95 |
$12,822.70 |
7.13% |
| Jun-91 |
$12,822.70 |
$0.00 |
$0.00 |
$1,114.80 |
$13,937.50 |
8.69% |
| Jul-91 |
$13,937.50 |
$0.00 |
$0.00 |
($100.00) |
$13,837.50 |
-0.72% |
| Aug-91 |
$13,837.50 |
$0.00 |
$0.00 |
$63.00 |
$13,900.50 |
0.46% |
| Sep-91 |
$13,900.50 |
$0.00 |
$0.00 |
$1,118.25 |
$15,018.75 |
8.04% |
| Oct-91 |
$15,018.75 |
$0.00 |
$0.00 |
$470.69 |
$15,489.44 |
3.13% |
| Nov-91 |
$15,489.44 |
$0.00 |
$0.00 |
$710.56 |
$16,200.00 |
4.59% |
| Dec-91 |
$16,200.00 |
$0.00 |
$0.00 |
$787.50 |
$16,987.50 |
4.86% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,987.50 |
|
69.88% |
|
|
|
|
|
|
|
| Jan-92 |
$16,987.50 |
$0.00 |
$6,987.50 |
$393.75 |
$10,393.75 |
3.94% |
| Feb-92 |
$10,393.75 |
$0.00 |
$0.00 |
$393.75 |
$10,787.50 |
3.79% |
| Mar-92 |
$10,787.50 |
$0.00 |
$0.00 |
$400.02 |
$11,187.52 |
3.71% |
| Apr-92 |
$11,187.52 |
$0.00 |
$0.00 |
$1,174.98 |
$12,362.50 |
10.50% |
| May-92 |
$12,362.50 |
$0.00 |
$0.00 |
($890.68) |
$11,471.82 |
-7.20% |
| Jun-92 |
$11,471.82 |
$0.00 |
$0.00 |
$1,021.93 |
$12,493.75 |
8.91% |
| Jul-92 |
$12,493.75 |
$0.00 |
$0.00 |
$787.50 |
$13,281.25 |
6.30% |
| Aug-92 |
$13,281.25 |
$0.00 |
$0.00 |
$0.00 |
$13,281.25 |
0.00% |
| Sep-92 |
$13,281.25 |
$0.00 |
$0.00 |
$0.00 |
$13,281.25 |
0.00% |
| Oct-92 |
$13,281.25 |
$0.00 |
$0.00 |
$0.00 |
$13,281.25 |
0.00% |
| Nov-92 |
$13,281.25 |
$0.00 |
$0.00 |
$393.75 |
$13,675.00 |
2.96% |
| Dec-92 |
$13,675.00 |
$0.00 |
$0.00 |
$787.50 |
$14,462.50 |
5.76% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,462.50 |
|
44.62% |
|
|
|
|
|
|
|
| Jan-93 |
$14,462.50 |
$0.00 |
$4,462.50 |
$634.81 |
$10,634.81 |
6.35% |
| Feb-93 |
$10,634.81 |
$0.00 |
$0.00 |
$546.44 |
$11,181.25 |
5.14% |
| Mar-93 |
$11,181.25 |
$0.00 |
$0.00 |
($331.25) |
$10,850.00 |
-2.96% |
| Apr-93 |
$10,850.00 |
$0.00 |
$0.00 |
$393.75 |
$11,243.75 |
3.63% |
| May-93 |
$11,243.75 |
$0.00 |
$0.00 |
$393.75 |
$11,637.50 |
3.50% |
| Jun-93 |
$11,637.50 |
$0.00 |
$0.00 |
$393.75 |
$12,031.25 |
3.38% |
| Jul-93 |
$12,031.25 |
$0.00 |
$0.00 |
($85.50) |
$11,945.75 |
-0.71% |
| Aug-93 |
$11,945.75 |
$0.00 |
$0.00 |
($1,614.50) |
$10,331.25 |
-13.52% |
| Sep-93 |
$10,331.25 |
$0.00 |
$0.00 |
$393.75 |
$10,725.00 |
3.81% |
| Oct-93 |
$10,725.00 |
$0.00 |
$0.00 |
$312.50 |
$11,037.50 |
2.91% |
| Nov-93 |
$11,037.50 |
$0.00 |
$0.00 |
($275.17) |
$10,762.33 |
-2.49% |
| Dec-93 |
$10,762.33 |
$0.00 |
$0.00 |
($818.58) |
$9,943.75 |
-7.61% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($56.25) |
|
-0.56% |
|
|
|
|
|
|
|
| Jan-94 |
$9,943.75 |
$56.25 |
$0.00 |
$65.57 |
$10,065.57 |
0.66% |
| Feb-94 |
$10,065.57 |
$0.00 |
$0.00 |
$1,313.32 |
$11,378.89 |
13.05% |
| Mar-94 |
$11,378.89 |
$0.00 |
$0.00 |
$90.82 |
$11,469.71 |
0.80% |
| Apr-94 |
$11,469.71 |
$0.00 |
$0.00 |
($207.21) |
$11,262.50 |
-1.81% |
| May-94 |
$11,262.50 |
$0.00 |
$0.00 |
($143.75) |
$11,118.75 |
-1.28% |
| Jun-94 |
$11,118.75 |
$0.00 |
$0.00 |
($575.00) |
$10,543.75 |
-5.17% |
| Jul-94 |
$10,543.75 |
$0.00 |
$0.00 |
$207.87 |
$10,751.62 |
1.97% |
| Aug-94 |
$10,751.62 |
$0.00 |
$0.00 |
$973.38 |
$11,725.00 |
9.05% |
| Sep-94 |
$11,725.00 |
$0.00 |
$0.00 |
$487.96 |
$12,212.96 |
4.16% |
| Oct-94 |
$12,212.96 |
$0.00 |
$0.00 |
($581.71) |
$11,631.25 |
-4.76% |
| Nov-94 |
$11,631.25 |
$0.00 |
$0.00 |
$0.00 |
$11,631.25 |
0.00% |
| Dec-94 |
$11,631.25 |
$0.00 |
$0.00 |
($68.75) |
$11,562.50 |
-0.59% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,562.50 |
|
15.62% |
|
|
|
|
|
|
|
| Jan-95 |
$11,562.50 |
$0.00 |
$1,562.50 |
$787.50 |
$10,787.50 |
7.88% |
| Feb-95 |
$10,787.50 |
$0.00 |
$0.00 |
$656.71 |
$11,444.21 |
6.09% |
| Mar-95 |
$11,444.21 |
$0.00 |
$0.00 |
$918.29 |
$12,362.50 |
8.02% |
| Apr-95 |
$12,362.50 |
$0.00 |
$0.00 |
$393.75 |
$12,756.25 |
3.19% |
| May-95 |
$12,756.25 |
$0.00 |
$0.00 |
$0.00 |
$12,756.25 |
0.00% |
| Jun-95 |
$12,756.25 |
$0.00 |
$0.00 |
$0.00 |
$12,756.25 |
0.00% |
| Jul-95 |
$12,756.25 |
$0.00 |
$0.00 |
$290.97 |
$13,047.22 |
2.28% |
| Aug-95 |
$13,047.22 |
$0.00 |
$0.00 |
$890.28 |
$13,937.50 |
6.82% |
| Sep-95 |
$13,937.50 |
$0.00 |
$0.00 |
$393.75 |
$14,331.25 |
2.83% |
| Oct-95 |
$14,331.25 |
$0.00 |
$0.00 |
$393.75 |
$14,725.00 |
2.75% |
| Nov-95 |
$14,725.00 |
$0.00 |
$0.00 |
$393.75 |
$15,118.75 |
2.67% |
| Dec-95 |
$15,118.75 |
$0.00 |
$0.00 |
$0.00 |
$15,118.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,118.75 |
|
51.19% |
|
|
|
|
|
|
|
| Jan-96 |
$15,118.75 |
$0.00 |
$5,118.75 |
$999.08 |
$10,999.08 |
9.99% |
| Feb-96 |
$10,999.08 |
$0.00 |
$0.00 |
$606.64 |
$11,605.72 |
5.52% |
| Mar-96 |
$11,605.72 |
$0.00 |
$0.00 |
($846.43) |
$10,759.29 |
-7.29% |
| Apr-96 |
$10,759.29 |
$0.00 |
$0.00 |
$486.52 |
$11,245.81 |
4.52% |
| May-96 |
$11,245.81 |
$0.00 |
$0.00 |
($384.96) |
$10,860.85 |
-3.42% |
| Jun-96 |
$10,860.85 |
$0.00 |
$0.00 |
($49.85) |
$10,811.00 |
-0.46% |
| Jul-96 |
$10,811.00 |
$0.00 |
$0.00 |
$307.22 |
$11,118.22 |
2.84% |
| Aug-96 |
$11,118.22 |
$0.00 |
$0.00 |
$393.75 |
$11,511.97 |
3.54% |
| Sep-96 |
$11,511.97 |
$0.00 |
$0.00 |
$440.73 |
$11,952.70 |
3.83% |
| Oct-96 |
$11,952.70 |
$0.00 |
$0.00 |
$503.02 |
$12,455.72 |
4.21% |
| Nov-96 |
$12,455.72 |
$0.00 |
$0.00 |
$412.70 |
$12,868.42 |
3.31% |
| Dec-96 |
$12,868.42 |
$0.00 |
$0.00 |
$768.55 |
$13,636.97 |
5.97% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,636.97 |
|
36.37% |
|
|
|
|
|
|
|
| Jan-97 |
$13,636.97 |
$0.00 |
$3,636.97 |
$787.50 |
$10,787.50 |
7.88% |
| Feb-97 |
$10,787.50 |
$0.00 |
$0.00 |
$393.75 |
$11,181.25 |
3.65% |
| Mar-97 |
$11,181.25 |
$0.00 |
$0.00 |
($1,179.31) |
$10,001.94 |
-10.55% |
| Apr-97 |
$10,001.94 |
$0.00 |
$0.00 |
$421.98 |
$10,423.92 |
4.22% |
| May-97 |
$10,423.92 |
$0.00 |
$0.00 |
$382.33 |
$10,806.25 |
3.67% |
| Jun-97 |
$10,806.25 |
$0.00 |
$0.00 |
$48.22 |
$10,854.47 |
0.45% |
| Jul-97 |
$10,854.47 |
$0.00 |
$0.00 |
($935.72) |
$9,918.75 |
-8.62% |
| Aug-97 |
$9,918.75 |
$0.00 |
$0.00 |
$393.75 |
$10,312.50 |
3.97% |
| Sep-97 |
$10,312.50 |
$0.00 |
$0.00 |
$393.75 |
$10,706.25 |
3.82% |
| Oct-97 |
$10,706.25 |
$0.00 |
$0.00 |
$787.50 |
$11,493.75 |
7.36% |
| Nov-97 |
$11,493.75 |
$0.00 |
$0.00 |
($831.25) |
$10,662.50 |
-7.23% |
| Dec-97 |
$10,662.50 |
$0.00 |
$0.00 |
$475.00 |
$11,137.50 |
4.45% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,137.50 |
|
11.38% |
|
|
|
|
|
|
|
| Jan-98 |
$11,137.50 |
$0.00 |
$1,137.50 |
$393.75 |
$10,393.75 |
3.94% |
| Feb-98 |
$10,393.75 |
$0.00 |
$0.00 |
($415.37) |
$9,978.38 |
-4.00% |
| Mar-98 |
$9,978.38 |
$0.00 |
$0.00 |
($434.63) |
$9,543.75 |
-4.36% |
| Apr-98 |
$9,543.75 |
$0.00 |
$0.00 |
($63.87) |
$9,479.88 |
-0.67% |
| May-98 |
$9,479.88 |
$0.00 |
$0.00 |
$320.68 |
$9,800.56 |
3.38% |
| Jun-98 |
$9,800.56 |
$0.00 |
$0.00 |
$382.88 |
$10,183.44 |
3.91% |
| Jul-98 |
$10,183.44 |
$0.00 |
$0.00 |
($383.44) |
$9,800.00 |
-3.77% |
| Aug-98 |
$9,800.00 |
$0.00 |
$0.00 |
($587.50) |
$9,212.50 |
-5.99% |
| Sep-98 |
$9,212.50 |
$0.00 |
$0.00 |
$874.67 |
$10,087.17 |
9.49% |
| Oct-98 |
$10,087.17 |
$0.00 |
$0.00 |
$306.58 |
$10,393.75 |
3.04% |
| Nov-98 |
$10,393.75 |
$0.00 |
$0.00 |
$393.75 |
$10,787.50 |
3.79% |
| Dec-98 |
$10,787.50 |
$0.00 |
$0.00 |
$123.76 |
$10,911.26 |
1.15% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$911.26 |
|
9.11% |
|
|
|
|
|
|
|
| Jan-99 |
$10,911.26 |
$0.00 |
($911.26) |
$1,057.49 |
$11,057.49 |
10.57% |
| Feb-99 |
$11,057.49 |
$0.00 |
$0.00 |
$393.75 |
$11,451.24 |
3.56% |
| Mar-99 |
$11,451.24 |
$0.00 |
$0.00 |
($23.86) |
$11,427.38 |
-0.21% |
| Apr-99 |
$11,427.38 |
$0.00 |
$0.00 |
$488.26 |
$11,915.64 |
4.27% |
| May-99 |
$11,915.64 |
$0.00 |
$0.00 |
$124.41 |
$12,040.05 |
1.04% |
| Jun-99 |
$12,040.05 |
$0.00 |
$0.00 |
($523.90) |
$11,516.15 |
-4.35% |
| Jul-99 |
$11,516.15 |
$0.00 |
$0.00 |
$360.09 |
$11,876.24 |
3.13% |
| Aug-99 |
$11,876.24 |
$0.00 |
$0.00 |
($249.53) |
$11,626.71 |
-2.10% |
| Sep-99 |
$11,626.71 |
$0.00 |
$0.00 |
$1,267.89 |
$12,894.60 |
10.90% |
| Oct-99 |
$12,894.60 |
$0.00 |
$0.00 |
$556.64 |
$13,451.24 |
4.32% |
| Nov-99 |
$13,451.24 |
$0.00 |
$0.00 |
$43.75 |
$13,494.99 |
0.33% |
| Dec-99 |
$13,494.99 |
$0.00 |
$0.00 |
($24.50) |
$13,470.49 |
-0.18% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,470.49 |
|
34.70% |
|
|
|
|
|
|
|
| Jan-00 |
$13,470.49 |
$0.00 |
$3,470.49 |
$855.75 |
$10,855.75 |
8.56% |
| Feb-00 |
$10,855.75 |
$0.00 |
$0.00 |
$787.50 |
$11,643.25 |
7.25% |
| Mar-00 |
$11,643.25 |
$0.00 |
$0.00 |
$0.00 |
$11,643.25 |
0.00% |
| Apr-00 |
$11,643.25 |
$0.00 |
$0.00 |
$787.50 |
$12,430.75 |
6.76% |
| May-00 |
$12,430.75 |
$0.00 |
$0.00 |
$393.75 |
$12,824.50 |
3.17% |
| Jun-00 |
$12,824.50 |
$0.00 |
$0.00 |
$393.75 |
$13,218.25 |
3.07% |
| Jul-00 |
$13,218.25 |
$0.00 |
$0.00 |
$363.64 |
$13,581.89 |
2.75% |
| Aug-00 |
$13,581.89 |
$0.00 |
$0.00 |
$985.19 |
$14,567.08 |
7.25% |
| Sep-00 |
$14,567.08 |
$0.00 |
$0.00 |
($436.33) |
$14,130.75 |
-3.00% |
| Oct-00 |
$14,130.75 |
$0.00 |
$0.00 |
($921.87) |
$13,208.88 |
-6.52% |
| Nov-00 |
$13,208.88 |
$0.00 |
$0.00 |
($315.63) |
$12,893.25 |
-2.39% |
| Dec-00 |
$12,893.25 |
$0.00 |
$0.00 |
$535.68 |
$13,428.93 |
4.15% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,428.93 |
|
34.29% |
|
|
|
|
|
|
|
| Jan-01 |
$13,428.93 |
$0.00 |
$3,428.93 |
$251.82 |
$10,251.82 |
2.52% |
| Feb-01 |
$10,251.82 |
$0.00 |
$0.00 |
($378.35) |
$9,873.47 |
-3.69% |
| Mar-01 |
$9,873.47 |
$0.00 |
$0.00 |
($352.90) |
$9,520.57 |
-3.57% |
| Apr-01 |
$9,520.57 |
$0.00 |
$0.00 |
$906.11 |
$10,426.68 |
9.52% |
| May-01 |
$10,426.68 |
$0.00 |
$0.00 |
$103.58 |
$10,530.26 |
0.99% |
| Jun-01 |
$10,530.26 |
$0.00 |
$0.00 |
($378.44) |
$10,151.82 |
-3.59% |
| Jul-01 |
$10,151.82 |
$0.00 |
$0.00 |
($700.00) |
$9,451.82 |
-6.90% |
| Aug-01 |
$9,451.82 |
$0.00 |
$0.00 |
$511.54 |
$9,963.36 |
5.41% |
| Sep-01 |
$9,963.36 |
$0.00 |
$0.00 |
($174.04) |
$9,789.32 |
-1.75% |
| Oct-01 |
$9,789.32 |
$0.00 |
$0.00 |
$12.50 |
$9,801.82 |
0.13% |
| Nov-01 |
$9,801.82 |
$0.00 |
$0.00 |
($75.07) |
$9,726.75 |
-0.77% |
| Dec-01 |
$9,726.75 |
$0.00 |
$0.00 |
$709.72 |
$10,436.47 |
7.30% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$436.47 |
|
4.36% |
|
|
|
|
|
|
|
| Jan-02 |
$10,436.47 |
$0.00 |
($436.47) |
$665.35 |
$10,665.35 |
6.65% |
| Feb-02 |
$10,665.35 |
$0.00 |
$0.00 |
($496.08) |
$10,169.27 |
-4.65% |
| Mar-02 |
$10,169.27 |
$0.00 |
$0.00 |
$213.76 |
$10,383.03 |
2.10% |
| Apr-02 |
$10,383.03 |
$0.00 |
$0.00 |
$1,169.82 |
$11,552.85 |
11.27% |
| May-02 |
$11,552.85 |
$0.00 |
$0.00 |
$787.50 |
$12,340.35 |
6.82% |
| Jun-02 |
$12,340.35 |
$0.00 |
$0.00 |
$491.49 |
$12,831.84 |
3.98% |
| Jul-02 |
$12,831.84 |
$0.00 |
$0.00 |
($1,466.49) |
$11,365.35 |
-11.43% |
| Aug-02 |
$11,365.35 |
$0.00 |
$0.00 |
$393.75 |
$11,759.10 |
3.46% |
| Sep-02 |
$11,759.10 |
$0.00 |
$0.00 |
$441.63 |
$12,200.73 |
3.76% |
| Oct-02 |
$12,200.73 |
$0.00 |
$0.00 |
$227.12 |
$12,427.85 |
1.86% |
| Nov-02 |
$12,427.85 |
$0.00 |
$0.00 |
$289.79 |
$12,717.64 |
2.33% |
| Dec-02 |
$12,717.64 |
$0.00 |
$0.00 |
$572.71 |
$13,290.35 |
4.50% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,290.35 |
|
32.90% |
|
|
|
|
|
|
|
| Jan-03 |
$13,290.35 |
$0.00 |
$3,290.35 |
($225.00) |
$9,775.00 |
-2.25% |
|
