|
CHF592F Daily position summary 1988-2008
CHF592F all orders, trades and supporting
historical price data 1988-2008
CHF592F
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 |
$462.09 |
$11,362.09 |
4.24% |
| Apr-88 |
$11,362.09 |
$0.00 |
$0.00 |
$662.91 |
$12,025.00 |
5.83% |
| May-88 |
$12,025.00 |
$0.00 |
$0.00 |
$450.00 |
$12,475.00 |
3.74% |
| Jun-88 |
$12,475.00 |
$0.00 |
$0.00 |
$450.00 |
$12,925.00 |
3.61% |
| Jul-88 |
$12,925.00 |
$0.00 |
$0.00 |
$450.00 |
$13,375.00 |
3.48% |
| Aug-88 |
$13,375.00 |
$0.00 |
$0.00 |
$0.00 |
$13,375.00 |
0.00% |
| Sep-88 |
$13,375.00 |
$0.00 |
$0.00 |
($161.95) |
$13,213.05 |
-1.21% |
| Oct-88 |
$13,213.05 |
$0.00 |
$0.00 |
($238.05) |
$12,975.00 |
-1.80% |
| Nov-88 |
$12,975.00 |
$0.00 |
$0.00 |
$225.00 |
$13,200.00 |
1.73% |
| Dec-88 |
$13,200.00 |
$0.00 |
$0.00 |
($212.50) |
$12,987.50 |
-1.61% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,987.50 |
|
29.88% |
|
|
|
|
|
|
|
| Jan-89 |
$12,987.50 |
$0.00 |
($2,987.50) |
$662.50 |
$10,662.50 |
6.62% |
| Feb-89 |
$10,662.50 |
$0.00 |
$0.00 |
$225.00 |
$10,887.50 |
2.11% |
| Mar-89 |
$10,887.50 |
$0.00 |
$0.00 |
$0.00 |
$10,887.50 |
0.00% |
| Apr-89 |
$10,887.50 |
$0.00 |
$0.00 |
$0.00 |
$10,887.50 |
0.00% |
| May-89 |
$10,887.50 |
$0.00 |
$0.00 |
($66.29) |
$10,821.21 |
-0.61% |
| Jun-89 |
$10,821.21 |
$0.00 |
$0.00 |
$516.29 |
$11,337.50 |
4.77% |
| Jul-89 |
$11,337.50 |
$0.00 |
$0.00 |
$225.00 |
$11,562.50 |
1.98% |
| Aug-89 |
$11,562.50 |
$0.00 |
$0.00 |
($482.93) |
$11,079.57 |
-4.18% |
| Sep-89 |
$11,079.57 |
$0.00 |
$0.00 |
($1,335.82) |
$9,743.75 |
-12.06% |
| Oct-89 |
$9,743.75 |
$0.00 |
$0.00 |
$450.00 |
$10,193.75 |
4.62% |
| Nov-89 |
$10,193.75 |
$0.00 |
$0.00 |
$450.00 |
$10,643.75 |
4.41% |
| Dec-89 |
$10,643.75 |
$0.00 |
$0.00 |
($84.33) |
$10,559.42 |
-0.79% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$559.42 |
|
5.59% |
|
|
|
|
|
|
|
| Jan-90 |
$10,559.42 |
$0.00 |
($559.42) |
($440.67) |
$9,559.33 |
-4.41% |
| Feb-90 |
$9,559.33 |
$0.00 |
$0.00 |
$0.00 |
$9,559.33 |
0.00% |
| Mar-90 |
$9,559.33 |
$0.00 |
$0.00 |
($820.78) |
$8,738.55 |
-8.59% |
| Apr-90 |
$8,738.55 |
$0.00 |
$0.00 |
$452.03 |
$9,190.58 |
5.17% |
| May-90 |
$9,190.58 |
$0.00 |
$0.00 |
$225.00 |
$9,415.58 |
2.45% |
| Jun-90 |
$9,415.58 |
$0.00 |
$0.00 |
$225.00 |
$9,640.58 |
2.39% |
| Jul-90 |
$9,640.58 |
$0.00 |
$0.00 |
$675.00 |
$10,315.58 |
7.00% |
| Aug-90 |
$10,315.58 |
$0.00 |
$0.00 |
$225.00 |
$10,540.58 |
2.18% |
| Sep-90 |
$10,540.58 |
$0.00 |
$0.00 |
$0.00 |
$10,540.58 |
0.00% |
| Oct-90 |
$10,540.58 |
$0.00 |
$0.00 |
$0.00 |
$10,540.58 |
0.00% |
| Nov-90 |
$10,540.58 |
$0.00 |
$0.00 |
$450.00 |
$10,990.58 |
4.27% |
| Dec-90 |
$10,990.58 |
$0.00 |
$0.00 |
$450.00 |
$11,440.58 |
4.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,440.58 |
|
14.41% |
|
|
|
|
|
|
|
| Jan-91 |
$11,440.58 |
$0.00 |
($1,440.58) |
$225.00 |
$10,225.00 |
2.25% |
| Feb-91 |
$10,225.00 |
$0.00 |
$0.00 |
$0.00 |
$10,225.00 |
0.00% |
| Mar-91 |
$10,225.00 |
$0.00 |
$0.00 |
$225.00 |
$10,450.00 |
2.20% |
| Apr-91 |
$10,450.00 |
$0.00 |
$0.00 |
$167.58 |
$10,617.58 |
1.60% |
| May-91 |
$10,617.58 |
$0.00 |
$0.00 |
$573.87 |
$11,191.45 |
5.40% |
| Jun-91 |
$11,191.45 |
$0.00 |
$0.00 |
$158.55 |
$11,350.00 |
1.42% |
| Jul-91 |
$11,350.00 |
$0.00 |
$0.00 |
$225.00 |
$11,575.00 |
1.98% |
| Aug-91 |
$11,575.00 |
$0.00 |
$0.00 |
($330.75) |
$11,244.25 |
-2.86% |
| Sep-91 |
$11,244.25 |
$0.00 |
$0.00 |
$780.75 |
$12,025.00 |
6.94% |
| Oct-91 |
$12,025.00 |
$0.00 |
$0.00 |
($481.25) |
$11,543.75 |
-4.00% |
| Nov-91 |
$11,543.75 |
$0.00 |
$0.00 |
$225.00 |
$11,768.75 |
1.95% |
| Dec-91 |
$11,768.75 |
$0.00 |
$0.00 |
($443.38) |
$11,325.37 |
-3.77% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,325.37 |
|
13.25% |
|
|
|
|
|
|
|
| Jan-92 |
$11,325.37 |
$0.00 |
($1,325.37) |
($456.62) |
$9,543.38 |
-4.57% |
| Feb-92 |
$9,543.38 |
$0.00 |
$0.00 |
$0.00 |
$9,543.38 |
0.00% |
| Mar-92 |
$9,543.38 |
$0.00 |
$0.00 |
($24.98) |
$9,518.40 |
-0.26% |
| Apr-92 |
$9,518.40 |
$0.00 |
$0.00 |
($418.77) |
$9,099.63 |
-4.40% |
| May-92 |
$9,099.63 |
$0.00 |
$0.00 |
$246.82 |
$9,346.45 |
2.71% |
| Jun-92 |
$9,346.45 |
$0.00 |
$0.00 |
$653.18 |
$9,999.63 |
6.99% |
| Jul-92 |
$9,999.63 |
$0.00 |
$0.00 |
$450.00 |
$10,449.63 |
4.50% |
| Aug-92 |
$10,449.63 |
$0.00 |
$0.00 |
$0.00 |
$10,449.63 |
0.00% |
| Sep-92 |
$10,449.63 |
$0.00 |
$0.00 |
$450.00 |
$10,899.63 |
4.31% |
| Oct-92 |
$10,899.63 |
$0.00 |
$0.00 |
$225.00 |
$11,124.63 |
2.06% |
| Nov-92 |
$11,124.63 |
$0.00 |
$0.00 |
($299.58) |
$10,825.05 |
-2.69% |
| Dec-92 |
$10,825.05 |
$0.00 |
$0.00 |
($631.67) |
$10,193.38 |
-5.84% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$193.38 |
|
1.93% |
|
|
|
|
|
|
|
| Jan-93 |
$10,193.38 |
$0.00 |
($193.38) |
($40.19) |
$9,959.81 |
-0.40% |
| Feb-93 |
$9,959.81 |
$0.00 |
$0.00 |
$490.19 |
$10,450.00 |
4.92% |
| Mar-93 |
$10,450.00 |
$0.00 |
$0.00 |
$0.00 |
$10,450.00 |
0.00% |
| Apr-93 |
$10,450.00 |
$0.00 |
$0.00 |
$225.00 |
$10,675.00 |
2.15% |
| May-93 |
$10,675.00 |
$0.00 |
$0.00 |
$450.00 |
$11,125.00 |
4.22% |
| Jun-93 |
$11,125.00 |
$0.00 |
$0.00 |
$450.00 |
$11,575.00 |
4.04% |
| Jul-93 |
$11,575.00 |
$0.00 |
$0.00 |
$225.00 |
$11,800.00 |
1.94% |
| Aug-93 |
$11,800.00 |
$0.00 |
$0.00 |
$450.00 |
$12,250.00 |
3.81% |
| Sep-93 |
$12,250.00 |
$0.00 |
$0.00 |
$450.00 |
$12,700.00 |
3.67% |
| Oct-93 |
$12,700.00 |
$0.00 |
$0.00 |
($2,765.53) |
$9,934.47 |
-21.78% |
| Nov-93 |
$9,934.47 |
$0.00 |
$0.00 |
($134.30) |
$9,800.17 |
-1.35% |
| Dec-93 |
$9,800.17 |
$0.00 |
$0.00 |
$1,062.33 |
$10,862.50 |
10.84% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$862.50 |
|
8.62% |
|
|
|
|
|
|
|
| Jan-94 |
$10,862.50 |
$0.00 |
($862.50) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-94 |
$10,000.00 |
$0.00 |
$0.00 |
$225.00 |
$10,225.00 |
2.25% |
| Mar-94 |
$10,225.00 |
$0.00 |
$0.00 |
$225.00 |
$10,450.00 |
2.20% |
| Apr-94 |
$10,450.00 |
$0.00 |
$0.00 |
$3.65 |
$10,453.65 |
0.03% |
| May-94 |
$10,453.65 |
$0.00 |
$0.00 |
$47.68 |
$10,501.33 |
0.46% |
| Jun-94 |
$10,501.33 |
$0.00 |
$0.00 |
($1,195.08) |
$9,306.25 |
-11.38% |
| Jul-94 |
$9,306.25 |
$0.00 |
$0.00 |
$225.00 |
$9,531.25 |
2.42% |
| Aug-94 |
$9,531.25 |
$0.00 |
$0.00 |
$450.00 |
$9,981.25 |
4.72% |
| Sep-94 |
$9,981.25 |
$0.00 |
$0.00 |
$0.00 |
$9,981.25 |
0.00% |
| Oct-94 |
$9,981.25 |
$0.00 |
$0.00 |
($120.14) |
$9,861.11 |
-1.20% |
| Nov-94 |
$9,861.11 |
$0.00 |
$0.00 |
$570.14 |
$10,431.25 |
5.78% |
| Dec-94 |
$10,431.25 |
$0.00 |
$0.00 |
($331.25) |
$10,100.00 |
-3.18% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$100.00 |
|
1.00% |
|
|
|
|
|
|
|
| Jan-95 |
$10,100.00 |
$0.00 |
($100.00) |
$507.10 |
$10,507.10 |
5.07% |
| Feb-95 |
$10,507.10 |
$0.00 |
$0.00 |
$167.90 |
$10,675.00 |
1.60% |
| Mar-95 |
$10,675.00 |
$0.00 |
$0.00 |
($1,971.27) |
$8,703.73 |
-18.47% |
| Apr-95 |
$8,703.73 |
$0.00 |
$0.00 |
$510.02 |
$9,213.75 |
5.86% |
| May-95 |
$9,213.75 |
$0.00 |
$0.00 |
$225.00 |
$9,438.75 |
2.44% |
| Jun-95 |
$9,438.75 |
$0.00 |
$0.00 |
$0.00 |
$9,438.75 |
0.00% |
| Jul-95 |
$9,438.75 |
$0.00 |
$0.00 |
($109.02) |
$9,329.73 |
-1.16% |
| Aug-95 |
$9,329.73 |
$0.00 |
$0.00 |
$559.02 |
$9,888.75 |
5.99% |
| Sep-95 |
$9,888.75 |
$0.00 |
$0.00 |
$450.00 |
$10,338.75 |
4.55% |
| Oct-95 |
$10,338.75 |
$0.00 |
$0.00 |
$225.00 |
$10,563.75 |
2.18% |
| Nov-95 |
$10,563.75 |
$0.00 |
$0.00 |
$225.00 |
$10,788.75 |
2.13% |
| Dec-95 |
$10,788.75 |
$0.00 |
$0.00 |
$225.00 |
$11,013.75 |
2.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,013.75 |
|
10.14% |
|
|
|
|
|
|
|
| Jan-96 |
$11,013.75 |
$0.00 |
($1,013.75) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-96 |
$10,450.00 |
$0.00 |
$0.00 |
$225.00 |
$10,675.00 |
2.15% |
| Mar-96 |
$10,675.00 |
$0.00 |
$0.00 |
($178.57) |
$10,496.43 |
-1.67% |
| Apr-96 |
$10,496.43 |
$0.00 |
$0.00 |
($233.93) |
$10,262.50 |
-2.23% |
| May-96 |
$10,262.50 |
$0.00 |
$0.00 |
$225.00 |
$10,487.50 |
2.19% |
| Jun-96 |
$10,487.50 |
$0.00 |
$0.00 |
($413.46) |
$10,074.04 |
-3.94% |
| Jul-96 |
$10,074.04 |
$0.00 |
$0.00 |
($892.79) |
$9,181.25 |
-8.86% |
| Aug-96 |
$9,181.25 |
$0.00 |
$0.00 |
$225.00 |
$9,406.25 |
2.45% |
| Sep-96 |
$9,406.25 |
$0.00 |
$0.00 |
($800.00) |
$8,606.25 |
-8.50% |
| Oct-96 |
$8,606.25 |
$0.00 |
$0.00 |
($308.97) |
$8,297.28 |
-3.59% |
| Nov-96 |
$8,297.28 |
$0.00 |
$0.00 |
$346.47 |
$8,643.75 |
4.18% |
| Dec-96 |
$8,643.75 |
$0.00 |
$0.00 |
$0.00 |
$8,643.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,356.25) |
|
-13.56% |
|
|
|
|
|
|
|
| Jan-97 |
$8,643.75 |
$1,356.25 |
$0.00 |
$450.00 |
$10,450.00 |
4.50% |
| Feb-97 |
$10,450.00 |
$0.00 |
$0.00 |
$225.00 |
$10,675.00 |
2.15% |
| Mar-97 |
$10,675.00 |
$0.00 |
$0.00 |
$225.00 |
$10,900.00 |
2.11% |
| Apr-97 |
$10,900.00 |
$0.00 |
$0.00 |
($667.67) |
$10,232.33 |
-6.13% |
| May-97 |
$10,232.33 |
$0.00 |
$0.00 |
$1,342.67 |
$11,575.00 |
13.12% |
| Jun-97 |
$11,575.00 |
$0.00 |
$0.00 |
$225.00 |
$11,800.00 |
1.94% |
| Jul-97 |
$11,800.00 |
$0.00 |
$0.00 |
($418.75) |
$11,381.25 |
-3.55% |
| Aug-97 |
$11,381.25 |
$0.00 |
$0.00 |
$450.00 |
$11,831.25 |
3.95% |
| Sep-97 |
$11,831.25 |
$0.00 |
$0.00 |
$17.13 |
$11,848.38 |
0.14% |
| Oct-97 |
$11,848.38 |
$0.00 |
$0.00 |
($379.63) |
$11,468.75 |
-3.20% |
| Nov-97 |
$11,468.75 |
$0.00 |
$0.00 |
$0.00 |
$11,468.75 |
0.00% |
| Dec-97 |
$11,468.75 |
$0.00 |
$0.00 |
$450.00 |
$11,918.75 |
3.92% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,918.75 |
|
19.19% |
|
|
|
|
|
|
|
| Jan-98 |
$11,918.75 |
$0.00 |
($1,918.75) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-98 |
$10,450.00 |
$0.00 |
$0.00 |
($477.86) |
$9,972.14 |
-4.57% |
| Mar-98 |
$9,972.14 |
$0.00 |
$0.00 |
($878.39) |
$9,093.75 |
-8.81% |
| Apr-98 |
$9,093.75 |
$0.00 |
$0.00 |
$225.00 |
$9,318.75 |
2.47% |
| May-98 |
$9,318.75 |
$0.00 |
$0.00 |
$225.00 |
$9,543.75 |
2.41% |
| Jun-98 |
$9,543.75 |
$0.00 |
$0.00 |
$0.00 |
$9,543.75 |
0.00% |
| Jul-98 |
$9,543.75 |
$0.00 |
$0.00 |
($162.50) |
$9,381.25 |
-1.70% |
| Aug-98 |
$9,381.25 |
$0.00 |
$0.00 |
$675.00 |
$10,056.25 |
7.20% |
| Sep-98 |
$10,056.25 |
$0.00 |
$0.00 |
($19.08) |
$10,037.17 |
-0.19% |
| Oct-98 |
$10,037.17 |
$0.00 |
$0.00 |
$694.08 |
$10,731.25 |
6.92% |
| Nov-98 |
$10,731.25 |
$0.00 |
$0.00 |
$0.00 |
$10,731.25 |
0.00% |
| Dec-98 |
$10,731.25 |
$0.00 |
$0.00 |
$225.00 |
$10,956.25 |
2.10% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$956.25 |
|
9.56% |
|
|
|
|
|
|
|
| Jan-99 |
$10,956.25 |
$0.00 |
($956.25) |
($243.75) |
$9,756.25 |
-2.44% |
| Feb-99 |
$9,756.25 |
$0.00 |
$0.00 |
$225.00 |
$9,981.25 |
2.31% |
| Mar-99 |
$9,981.25 |
$0.00 |
$0.00 |
$225.00 |
$10,206.25 |
2.25% |
| Apr-99 |
$10,206.25 |
$0.00 |
$0.00 |
$0.00 |
$10,206.25 |
0.00% |
| May-99 |
$10,206.25 |
$0.00 |
$0.00 |
$450.00 |
$10,656.25 |
4.41% |
| Jun-99 |
$10,656.25 |
$0.00 |
$0.00 |
$0.00 |
$10,656.25 |
0.00% |
| Jul-99 |
$10,656.25 |
$0.00 |
$0.00 |
$225.00 |
$10,881.25 |
2.11% |
| Aug-99 |
$10,881.25 |
$0.00 |
$0.00 |
$225.00 |
$11,106.25 |
2.07% |
| Sep-99 |
$11,106.25 |
$0.00 |
$0.00 |
$225.00 |
$11,331.25 |
2.03% |
| Oct-99 |
$11,331.25 |
$0.00 |
$0.00 |
$450.00 |
$11,781.25 |
3.97% |
| Nov-99 |
$11,781.25 |
$0.00 |
$0.00 |
$0.00 |
$11,781.25 |
0.00% |
| Dec-99 |
$11,781.25 |
$0.00 |
$0.00 |
$225.00 |
$12,006.25 |
1.91% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,006.25 |
|
20.06% |
|
|
|
|
|
|
|
| Jan-00 |
$12,006.25 |
$0.00 |
($2,006.25) |
$900.00 |
$10,900.00 |
9.00% |
| Feb-00 |
$10,900.00 |
$0.00 |
$0.00 |
($918.75) |
$9,981.25 |
-8.43% |
| Mar-00 |
$9,981.25 |
$0.00 |
$0.00 |
$450.00 |
$10,431.25 |
4.51% |
| Apr-00 |
$10,431.25 |
$0.00 |
$0.00 |
($787.50) |
$9,643.75 |
-7.55% |
| May-00 |
$9,643.75 |
$0.00 |
$0.00 |
$225.00 |
$9,868.75 |
2.33% |
| Jun-00 |
$9,868.75 |
$0.00 |
$0.00 |
$0.00 |
$9,868.75 |
0.00% |
| Jul-00 |
$9,868.75 |
$0.00 |
$0.00 |
$225.00 |
$10,093.75 |
2.28% |
| Aug-00 |
$10,093.75 |
$0.00 |
$0.00 |
$225.00 |
$10,318.75 |
2.23% |
| Sep-00 |
$10,318.75 |
$0.00 |
$0.00 |
$450.00 |
$10,768.75 |
4.36% |
| Oct-00 |
$10,768.75 |
$0.00 |
$0.00 |
$225.00 |
$10,993.75 |
2.09% |
| Nov-00 |
$10,993.75 |
$0.00 |
$0.00 |
$225.00 |
$11,218.75 |
2.05% |
| Dec-00 |
$11,218.75 |
$0.00 |
$0.00 |
$225.00 |
$11,443.75 |
2.01% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,443.75 |
|
14.44% |
|
|
|
|
|
|
|
| Jan-01 |
$11,443.75 |
$0.00 |
($1,443.75) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-01 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-01 |
$10,000.00 |
$0.00 |
$0.00 |
($425.00) |
$9,575.00 |
-4.25% |
| Apr-01 |
$9,575.00 |
$0.00 |
$0.00 |
($212.63) |
$9,362.37 |
-2.22% |
| May-01 |
$9,362.37 |
$0.00 |
$0.00 |
$662.63 |
$10,025.00 |
7.08% |
| Jun-01 |
$10,025.00 |
$0.00 |
$0.00 |
$32.77 |
$10,057.77 |
0.33% |
| Jul-01 |
$10,057.77 |
$0.00 |
$0.00 |
$417.23 |
$10,475.00 |
4.15% |
| Aug-01 |
$10,475.00 |
$0.00 |
$0.00 |
$225.00 |
$10,700.00 |
2.15% |
| Sep-01 |
$10,700.00 |
$0.00 |
$0.00 |
$225.00 |
$10,925.00 |
2.10% |
| Oct-01 |
$10,925.00 |
$0.00 |
$0.00 |
$225.00 |
$11,150.00 |
2.06% |
| Nov-01 |
$11,150.00 |
$0.00 |
$0.00 |
$299.94 |
$11,449.94 |
2.69% |
| Dec-01 |
$11,449.94 |
$0.00 |
$0.00 |
$375.06 |
$11,825.00 |
3.28% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,825.00 |
|
18.25% |
|
|
|
|
|
|
|
| Jan-02 |
$11,825.00 |
$0.00 |
($1,825.00) |
$225.00 |
$10,225.00 |
2.25% |
| Feb-02 |
$10,225.00 |
$0.00 |
$0.00 |
($272.67) |
$9,952.33 |
-2.67% |
| Mar-02 |
$9,952.33 |
$0.00 |
$0.00 |
($177.33) |
$9,775.00 |
-1.78% |
| Apr-02 |
$9,775.00 |
$0.00 |
$0.00 |
$225.00 |
$10,000.00 |
2.30% |
| May-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-02 |
$10,000.00 |
$0.00 |
$0.00 |
$225.00 |
$10,225.00 |
2.25% |
| Jul-02 |
$10,225.00 |
$0.00 |
$0.00 |
$171.03 |
$10,396.03 |
1.67% |
| Aug-02 |
$10,396.03 |
$0.00 |
$0.00 |
$278.97 |
$10,675.00 |
2.68% |
| Sep-02 |
$10,675.00 |
$0.00 |
$0.00 |
$341.64 |
$11,016.64 |
3.20% |
| Oct-02 |
$11,016.64 |
$0.00 |
$0.00 |
($40.18) |
$10,976.46 |
-0.36% |
| Nov-02 |
$10,976.46 |
$0.00 |
$0.00 |
$148.54 |
$11,125.00 |
1.35% |
| Dec-02 |
$11,125.00 |
$0.00 |
$0.00 |
$0.00 |
$11,125.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,125.00 |
|
11.25% |
|
|
|
|
|
|
|
| Jan-03 |
$11,125.00 |
$0.00 |
($1,125.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-03 |
$10,000.00 |
$0.00 |
$0.00 |
($648.80) |
$9,351.20 |
-6.49% |
| Mar-03 |
$9,351.20 |
$0.00 |
$0.00 |
($1.20) |
$9,350.00 |
-0.01% |
| Apr-03 |
$9,350.00 |
$0.00 |
$0.00 |
$225.00 |
$9,575.00 |
2.41% |
| May-03 |
$9,575.00 |
$0.00 |
$0.00 |
$224.54 |
$9,799.54 |
2.35% |
| Jun-03 |
$9,799.54 |
$0.00 |
$0.00 |
$225.00 |
$10,024.54 |
2.30% |
|
