|
CHF775TP Daily position summary 1987-2008
CHF775TP all orders, trades and supporting
historical price data 1987-2008
CHF775TP
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 |
($240.21) |
$9,759.79 |
-2.40% |
| Jul-87 |
$9,759.79 |
$0.00 |
$0.00 |
($502.60) |
$9,257.19 |
-5.15% |
| Aug-87 |
$9,257.19 |
$0.00 |
$0.00 |
$776.23 |
$10,033.42 |
8.39% |
| Sep-87 |
$10,033.42 |
$0.00 |
$0.00 |
($219.04) |
$9,814.38 |
-2.18% |
| Oct-87 |
$9,814.38 |
$0.00 |
$0.00 |
($1,923.34) |
$7,891.04 |
-19.60% |
| Nov-87 |
$7,891.04 |
$0.00 |
$0.00 |
$1,500.00 |
$9,391.04 |
19.01% |
| Dec-87 |
$9,391.04 |
$0.00 |
$0.00 |
$1,992.58 |
$11,383.62 |
21.22% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,383.62 |
|
13.84% |
|
|
|
|
|
|
|
| Jan-88 |
$11,383.62 |
$0.00 |
($1,383.62) |
($2,081.78) |
$7,918.22 |
-20.82% |
| Feb-88 |
$7,918.22 |
$0.00 |
$0.00 |
$756.85 |
$8,675.07 |
9.56% |
| Mar-88 |
$8,675.07 |
$0.00 |
$0.00 |
$219.85 |
$8,894.92 |
2.53% |
| Apr-88 |
$8,894.92 |
$0.00 |
$0.00 |
$1,866.56 |
$10,761.48 |
20.98% |
| May-88 |
$10,761.48 |
$0.00 |
$0.00 |
$720.94 |
$11,482.42 |
6.70% |
| Jun-88 |
$11,482.42 |
$0.00 |
$0.00 |
$1,500.00 |
$12,982.42 |
13.06% |
| Jul-88 |
$12,982.42 |
$0.00 |
$0.00 |
$732.97 |
$13,715.39 |
5.65% |
| Aug-88 |
$13,715.39 |
$0.00 |
$0.00 |
$556.15 |
$14,271.54 |
4.05% |
| Sep-88 |
$14,271.54 |
$0.00 |
$0.00 |
$360.33 |
$14,631.87 |
2.52% |
| Oct-88 |
$14,631.87 |
$0.00 |
$0.00 |
$675.47 |
$15,307.34 |
4.62% |
| Nov-88 |
$15,307.34 |
$0.00 |
$0.00 |
$1,422.87 |
$16,730.21 |
9.30% |
| Dec-88 |
$16,730.21 |
$0.00 |
$0.00 |
($2,141.54) |
$14,588.67 |
-12.80% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,588.67 |
|
45.89% |
|
|
|
|
|
|
|
| Jan-89 |
$14,588.67 |
$0.00 |
($4,588.67) |
$1,792.91 |
$11,792.91 |
17.93% |
| Feb-89 |
$11,792.91 |
$0.00 |
$0.00 |
($1,755.81) |
$10,037.10 |
-14.89% |
| Mar-89 |
$10,037.10 |
$0.00 |
$0.00 |
$1,420.74 |
$11,457.84 |
14.15% |
| Apr-89 |
$11,457.84 |
$0.00 |
$0.00 |
$385.91 |
$11,843.75 |
3.37% |
| May-89 |
$11,843.75 |
$0.00 |
$0.00 |
$791.29 |
$12,635.04 |
6.68% |
| Jun-89 |
$12,635.04 |
$0.00 |
$0.00 |
$1,086.87 |
$13,721.91 |
8.60% |
| Jul-89 |
$13,721.91 |
$0.00 |
$0.00 |
$2,181.33 |
$15,903.24 |
15.90% |
| Aug-89 |
$15,903.24 |
$0.00 |
$0.00 |
($753.24) |
$15,150.00 |
-4.74% |
| Sep-89 |
$15,150.00 |
$0.00 |
$0.00 |
($220.05) |
$14,929.95 |
-1.45% |
| Oct-89 |
$14,929.95 |
$0.00 |
$0.00 |
$150.47 |
$15,080.42 |
1.01% |
| Nov-89 |
$15,080.42 |
$0.00 |
$0.00 |
($180.42) |
$14,900.00 |
-1.20% |
| Dec-89 |
$14,900.00 |
$0.00 |
$0.00 |
$840.66 |
$15,740.66 |
5.64% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,740.66 |
|
57.41% |
|
|
|
|
|
|
|
| Jan-90 |
$15,740.66 |
$0.00 |
($5,740.66) |
($396.91) |
$9,603.09 |
-3.97% |
| Feb-90 |
$9,603.09 |
$0.00 |
$0.00 |
($250.00) |
$9,353.09 |
-2.60% |
| Mar-90 |
$9,353.09 |
$0.00 |
$0.00 |
($1,381.25) |
$7,971.84 |
-14.77% |
| Apr-90 |
$7,971.84 |
$0.00 |
$0.00 |
$750.00 |
$8,721.84 |
9.41% |
| May-90 |
$8,721.84 |
$0.00 |
$0.00 |
($297.82) |
$8,424.02 |
-3.41% |
| Jun-90 |
$8,424.02 |
$0.00 |
$0.00 |
$433.04 |
$8,857.06 |
5.14% |
| Jul-90 |
$8,857.06 |
$0.00 |
$0.00 |
$2,051.93 |
$10,908.99 |
23.17% |
| Aug-90 |
$10,908.99 |
$0.00 |
$0.00 |
($555.33) |
$10,353.66 |
-5.09% |
| Sep-90 |
$10,353.66 |
$0.00 |
$0.00 |
$431.14 |
$10,784.80 |
4.16% |
| Oct-90 |
$10,784.80 |
$0.00 |
$0.00 |
($950.00) |
$9,834.80 |
-8.81% |
| Nov-90 |
$9,834.80 |
$0.00 |
$0.00 |
($332.63) |
$9,502.17 |
-3.38% |
| Dec-90 |
$9,502.17 |
$0.00 |
$0.00 |
$782.17 |
$10,284.34 |
8.23% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$284.34 |
|
2.84% |
|
|
|
|
|
|
|
| Jan-91 |
$10,284.34 |
$0.00 |
($284.34) |
$168.75 |
$10,168.75 |
1.69% |
| Feb-91 |
$10,168.75 |
$0.00 |
$0.00 |
($193.75) |
$9,975.00 |
-1.91% |
| Mar-91 |
$9,975.00 |
$0.00 |
$0.00 |
$2,594.93 |
$12,569.93 |
26.01% |
| Apr-91 |
$12,569.93 |
$0.00 |
$0.00 |
$1,905.07 |
$14,475.00 |
15.16% |
| May-91 |
$14,475.00 |
$0.00 |
$0.00 |
$393.75 |
$14,868.75 |
2.72% |
| Jun-91 |
$14,868.75 |
$0.00 |
$0.00 |
$804.85 |
$15,673.60 |
5.41% |
| Jul-91 |
$15,673.60 |
$0.00 |
$0.00 |
($409.21) |
$15,264.39 |
-2.61% |
| Aug-91 |
$15,264.39 |
$0.00 |
$0.00 |
($382.64) |
$14,881.75 |
-2.51% |
| Sep-91 |
$14,881.75 |
$0.00 |
$0.00 |
$1,124.82 |
$16,006.57 |
7.56% |
| Oct-91 |
$16,006.57 |
$0.00 |
$0.00 |
($1,137.82) |
$14,868.75 |
-7.11% |
| Nov-91 |
$14,868.75 |
$0.00 |
$0.00 |
($0.42) |
$14,868.33 |
0.00% |
| Dec-91 |
$14,868.33 |
$0.00 |
$0.00 |
$2,019.17 |
$16,887.50 |
13.58% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,887.50 |
|
68.88% |
|
|
|
|
|
|
|
| Jan-92 |
$16,887.50 |
$0.00 |
($6,887.50) |
($858.55) |
$9,141.45 |
-8.59% |
| Feb-92 |
$9,141.45 |
$0.00 |
$0.00 |
$508.51 |
$9,649.96 |
5.56% |
| Mar-92 |
$9,649.96 |
$0.00 |
$0.00 |
($224.96) |
$9,425.00 |
-2.33% |
| Apr-92 |
$9,425.00 |
$0.00 |
$0.00 |
$168.75 |
$9,593.75 |
1.79% |
| May-92 |
$9,593.75 |
$0.00 |
$0.00 |
$1,200.00 |
$10,793.75 |
12.51% |
| Jun-92 |
$10,793.75 |
$0.00 |
$0.00 |
$1,445.75 |
$12,239.50 |
13.39% |
| Jul-92 |
$12,239.50 |
$0.00 |
$0.00 |
$3,620.41 |
$15,859.91 |
29.58% |
| Aug-92 |
$15,859.91 |
$0.00 |
$0.00 |
$1,751.65 |
$17,611.56 |
11.04% |
| Sep-92 |
$17,611.56 |
$0.00 |
$0.00 |
$2,183.00 |
$19,794.56 |
12.40% |
| Oct-92 |
$19,794.56 |
$0.00 |
$0.00 |
$1,893.22 |
$21,687.78 |
9.56% |
| Nov-92 |
$21,687.78 |
$0.00 |
$0.00 |
$1,032.20 |
$22,719.98 |
4.76% |
| Dec-92 |
$22,719.98 |
$0.00 |
$0.00 |
($2,339.69) |
$20,380.29 |
-10.30% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$10,380.29 |
|
103.80% |
|
|
|
|
|
|
|
| Jan-93 |
$20,380.29 |
$0.00 |
($10,380.29) |
$592.83 |
$10,592.83 |
5.93% |
| Feb-93 |
$10,592.83 |
$0.00 |
$0.00 |
$689.69 |
$11,282.52 |
6.51% |
| Mar-93 |
$11,282.52 |
$0.00 |
$0.00 |
$69.25 |
$11,351.77 |
0.61% |
| Apr-93 |
$11,351.77 |
$0.00 |
$0.00 |
$1,584.77 |
$12,936.54 |
13.96% |
| May-93 |
$12,936.54 |
$0.00 |
$0.00 |
$932.32 |
$13,868.86 |
7.21% |
| Jun-93 |
$13,868.86 |
$0.00 |
$0.00 |
$1,560.08 |
$15,428.94 |
11.25% |
| Jul-93 |
$15,428.94 |
$0.00 |
$0.00 |
$238.18 |
$15,667.12 |
1.54% |
| Aug-93 |
$15,667.12 |
$0.00 |
$0.00 |
($754.43) |
$14,912.69 |
-4.82% |
| Sep-93 |
$14,912.69 |
$0.00 |
$0.00 |
$1,040.44 |
$15,953.13 |
6.98% |
| Oct-93 |
$15,953.13 |
$0.00 |
$0.00 |
$1,783.77 |
$17,736.90 |
11.18% |
| Nov-93 |
$17,736.90 |
$0.00 |
$0.00 |
$134.30 |
$17,871.20 |
0.76% |
| Dec-93 |
$17,871.20 |
$0.00 |
$0.00 |
$375.17 |
$18,246.37 |
2.10% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,246.37 |
|
82.46% |
|
|
|
|
|
|
|
| Jan-94 |
$18,246.37 |
$0.00 |
($8,246.37) |
($840.68) |
$9,159.32 |
-8.41% |
| Feb-94 |
$9,159.32 |
$0.00 |
$0.00 |
$782.07 |
$9,941.39 |
8.54% |
| Mar-94 |
$9,941.39 |
$0.00 |
$0.00 |
$1,114.86 |
$11,056.25 |
11.21% |
| Apr-94 |
$11,056.25 |
$0.00 |
$0.00 |
($1,396.35) |
$9,659.90 |
-12.63% |
| May-94 |
$9,659.90 |
$0.00 |
$0.00 |
$147.68 |
$9,807.58 |
1.53% |
| Jun-94 |
$9,807.58 |
$0.00 |
$0.00 |
$1,579.92 |
$11,387.50 |
16.11% |
| Jul-94 |
$11,387.50 |
$0.00 |
$0.00 |
($635.39) |
$10,752.11 |
-5.58% |
| Aug-94 |
$10,752.11 |
$0.00 |
$0.00 |
$756.25 |
$11,508.36 |
7.03% |
| Sep-94 |
$11,508.36 |
$0.00 |
$0.00 |
$1,143.75 |
$12,652.11 |
9.94% |
| Oct-94 |
$12,652.11 |
$0.00 |
$0.00 |
$301.40 |
$12,953.51 |
2.38% |
| Nov-94 |
$12,953.51 |
$0.00 |
$0.00 |
($494.72) |
$12,458.79 |
-3.82% |
| Dec-94 |
$12,458.79 |
$0.00 |
$0.00 |
$105.82 |
$12,564.61 |
0.85% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,564.61 |
|
25.65% |
|
|
|
|
|
|
|
| Jan-95 |
$12,564.61 |
$0.00 |
($2,564.61) |
$793.75 |
$10,793.75 |
7.94% |
| Feb-95 |
$10,793.75 |
$0.00 |
$0.00 |
$662.97 |
$11,456.72 |
6.14% |
| Mar-95 |
$11,456.72 |
$0.00 |
$0.00 |
$2,230.78 |
$13,687.50 |
19.47% |
| Apr-95 |
$13,687.50 |
$0.00 |
$0.00 |
($2,191.00) |
$11,496.50 |
-16.01% |
| May-95 |
$11,496.50 |
$0.00 |
$0.00 |
$172.38 |
$11,668.88 |
1.50% |
| Jun-95 |
$11,668.88 |
$0.00 |
$0.00 |
($1,082.62) |
$10,586.26 |
-9.28% |
| Jul-95 |
$10,586.26 |
$0.00 |
$0.00 |
$379.72 |
$10,965.98 |
3.59% |
| Aug-95 |
$10,965.98 |
$0.00 |
$0.00 |
$924.32 |
$11,890.30 |
8.43% |
| Sep-95 |
$11,890.30 |
$0.00 |
$0.00 |
$672.20 |
$12,562.50 |
5.65% |
| Oct-95 |
$12,562.50 |
$0.00 |
$0.00 |
$1,500.00 |
$14,062.50 |
11.94% |
| Nov-95 |
$14,062.50 |
$0.00 |
$0.00 |
($75.00) |
$13,987.50 |
-0.53% |
| Dec-95 |
$13,987.50 |
$0.00 |
$0.00 |
($1,037.50) |
$12,950.00 |
-7.42% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,950.00 |
|
29.50% |
|
|
|
|
|
|
|
| Jan-96 |
$12,950.00 |
$0.00 |
($2,950.00) |
$949.61 |
$10,949.61 |
9.50% |
| Feb-96 |
$10,949.61 |
$0.00 |
$0.00 |
($1,138.59) |
$9,811.02 |
-10.40% |
| Mar-96 |
$9,811.02 |
$0.00 |
$0.00 |
($258.34) |
$9,552.68 |
-2.63% |
| Apr-96 |
$9,552.68 |
$0.00 |
$0.00 |
$456.17 |
$10,008.85 |
4.78% |
| May-96 |
$10,008.85 |
$0.00 |
$0.00 |
$666.15 |
$10,675.00 |
6.66% |
| Jun-96 |
$10,675.00 |
$0.00 |
$0.00 |
($1,194.71) |
$9,480.29 |
-11.19% |
| Jul-96 |
$9,480.29 |
$0.00 |
$0.00 |
$932.21 |
$10,412.50 |
9.83% |
| Aug-96 |
$10,412.50 |
$0.00 |
$0.00 |
($1,081.30) |
$9,331.20 |
-10.38% |
| Sep-96 |
$9,331.20 |
$0.00 |
$0.00 |
$1,425.05 |
$10,756.25 |
15.27% |
| Oct-96 |
$10,756.25 |
$0.00 |
$0.00 |
($202.72) |
$10,553.53 |
-1.88% |
| Nov-96 |
$10,553.53 |
$0.00 |
$0.00 |
$465.43 |
$11,018.96 |
4.41% |
| Dec-96 |
$11,018.96 |
$0.00 |
$0.00 |
$1,183.00 |
$12,201.96 |
10.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,201.96 |
|
22.02% |
|
|
|
|
|
|
|
| Jan-97 |
$12,201.96 |
$0.00 |
($2,201.96) |
$1,530.06 |
$11,530.06 |
15.30% |
| Feb-97 |
$11,530.06 |
$0.00 |
$0.00 |
$2,157.91 |
$13,687.97 |
18.72% |
| Mar-97 |
$13,687.97 |
$0.00 |
$0.00 |
($250.48) |
$13,437.49 |
-1.83% |
| Apr-97 |
$13,437.49 |
$0.00 |
$0.00 |
($78.02) |
$13,359.47 |
-0.58% |
| May-97 |
$13,359.47 |
$0.00 |
$0.00 |
$1,282.32 |
$14,641.79 |
9.60% |
| Jun-97 |
$14,641.79 |
$0.00 |
$0.00 |
($389.28) |
$14,252.51 |
-2.66% |
| Jul-97 |
$14,252.51 |
$0.00 |
$0.00 |
$1,291.97 |
$15,544.48 |
9.06% |
| Aug-97 |
$15,544.48 |
$0.00 |
$0.00 |
($833.94) |
$14,710.54 |
-5.36% |
| Sep-97 |
$14,710.54 |
$0.00 |
$0.00 |
$1,085.88 |
$15,796.42 |
7.38% |
| Oct-97 |
$15,796.42 |
$0.00 |
$0.00 |
$507.87 |
$16,304.29 |
3.22% |
| Nov-97 |
$16,304.29 |
$0.00 |
$0.00 |
($752.35) |
$15,551.94 |
-4.61% |
| Dec-97 |
$15,551.94 |
$0.00 |
$0.00 |
($284.01) |
$15,267.93 |
-1.83% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,267.93 |
|
52.68% |
|
|
|
|
|
|
|
| Jan-98 |
$15,267.93 |
$0.00 |
($5,267.93) |
$1,316.95 |
$11,316.95 |
13.17% |
| Feb-98 |
$11,316.95 |
$0.00 |
$0.00 |
($808.46) |
$10,508.49 |
-7.14% |
| Mar-98 |
$10,508.49 |
$0.00 |
$0.00 |
($159.63) |
$10,348.86 |
-1.52% |
| Apr-98 |
$10,348.86 |
$0.00 |
$0.00 |
$0.00 |
$10,348.86 |
0.00% |
| May-98 |
$10,348.86 |
$0.00 |
$0.00 |
$438.07 |
$10,786.93 |
4.23% |
| Jun-98 |
$10,786.93 |
$0.00 |
$0.00 |
$445.38 |
$11,232.31 |
4.13% |
| Jul-98 |
$11,232.31 |
$0.00 |
$0.00 |
($416.83) |
$10,815.48 |
-3.71% |
| Aug-98 |
$10,815.48 |
$0.00 |
$0.00 |
$427.13 |
$11,242.61 |
3.95% |
| Sep-98 |
$11,242.61 |
$0.00 |
$0.00 |
$1,099.67 |
$12,342.28 |
9.78% |
| Oct-98 |
$12,342.28 |
$0.00 |
$0.00 |
$1,692.42 |
$14,034.70 |
13.71% |
| Nov-98 |
$14,034.70 |
$0.00 |
$0.00 |
($142.09) |
$13,892.61 |
-1.01% |
| Dec-98 |
$13,892.61 |
$0.00 |
$0.00 |
$0.00 |
$13,892.61 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,892.61 |
|
38.93% |
|
|
|
|
|
|
|
| Jan-99 |
$13,892.61 |
$0.00 |
($3,892.61) |
($1,472.72) |
$8,527.28 |
-14.73% |
| Feb-99 |
$8,527.28 |
$0.00 |
$0.00 |
$623.94 |
$9,151.22 |
7.32% |
| Mar-99 |
$9,151.22 |
$0.00 |
$0.00 |
$856.17 |
$10,007.39 |
9.36% |
| Apr-99 |
$10,007.39 |
$0.00 |
$0.00 |
$482.02 |
$10,489.41 |
4.82% |
| May-99 |
$10,489.41 |
$0.00 |
$0.00 |
($469.34) |
$10,020.07 |
-4.47% |
| Jun-99 |
$10,020.07 |
$0.00 |
$0.00 |
$1,094.85 |
$11,114.92 |
10.93% |
| Jul-99 |
$11,114.92 |
$0.00 |
$0.00 |
$629.19 |
$11,744.11 |
5.66% |
| Aug-99 |
$11,744.11 |
$0.00 |
$0.00 |
($487.39) |
$11,256.72 |
-4.15% |
| Sep-99 |
$11,256.72 |
$0.00 |
$0.00 |
$774.15 |
$12,030.87 |
6.88% |
| Oct-99 |
$12,030.87 |
$0.00 |
$0.00 |
$125.38 |
$12,156.25 |
1.04% |
| Nov-99 |
$12,156.25 |
$0.00 |
$0.00 |
$707.50 |
$12,863.75 |
5.82% |
| Dec-99 |
$12,863.75 |
$0.00 |
$0.00 |
($19.49) |
$12,844.26 |
-0.15% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,844.26 |
|
28.44% |
|
|
|
|
|
|
|
| Jan-00 |
$12,844.26 |
$0.00 |
($2,844.26) |
$21.65 |
$10,021.65 |
0.22% |
| Feb-00 |
$10,021.65 |
$0.00 |
$0.00 |
($759.66) |
$9,261.99 |
-7.58% |
| Mar-00 |
$9,261.99 |
$0.00 |
$0.00 |
$36.60 |
$9,298.59 |
0.40% |
| Apr-00 |
$9,298.59 |
$0.00 |
$0.00 |
($1,386.60) |
$7,911.99 |
-14.91% |
| May-00 |
$7,911.99 |
$0.00 |
$0.00 |
($1,837.50) |
$6,074.49 |
-23.22% |
| Jun-00 |
$6,074.49 |
$0.00 |
$0.00 |
$455.94 |
$6,530.43 |
7.51% |
| Jul-00 |
$6,530.43 |
$0.00 |
$0.00 |
($142.30) |
$6,388.13 |
-2.18% |
| Aug-00 |
$6,388.13 |
$0.00 |
$0.00 |
$1,110.19 |
$7,498.32 |
17.38% |
| Sep-00 |
$7,498.32 |
$0.00 |
$0.00 |
$282.42 |
$7,780.74 |
3.77% |
| Oct-00 |
$7,780.74 |
$0.00 |
$0.00 |
($609.36) |
$7,171.38 |
-7.83% |
| Nov-00 |
$7,171.38 |
$0.00 |
$0.00 |
$1,176.22 |
$8,347.60 |
16.40% |
| Dec-00 |
$8,347.60 |
$0.00 |
$0.00 |
$2,120.64 |
$10,468.24 |
25.40% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$468.24 |
|
4.68% |
|
|
|
|
|
|
|
| Jan-01 |
$10,468.24 |
$0.00 |
($468.24) |
($737.00) |
$9,263.00 |
-7.37% |
| Feb-01 |
$9,263.00 |
$0.00 |
$0.00 |
($3.84) |
$9,259.16 |
-0.04% |
| Mar-01 |
$9,259.16 |
$0.00 |
$0.00 |
$879.01 |
$10,138.17 |
9.49% |
| Apr-01 |
$10,138.17 |
$0.00 |
$0.00 |
$355.45 |
$10,493.62 |
3.51% |
| May-01 |
$10,493.62 |
$0.00 |
$0.00 |
($549.87) |
$9,943.75 |
-5.24% |
| Jun-01 |
$9,943.75 |
$0.00 |
$0.00 |
$76.52 |
$10,020.27 |
0.77% |
| Jul-01 |
$10,020.27 |
$0.00 |
$0.00 |
$796.68 |
$10,816.95 |
7.95% |
| Aug-01 |
$10,816.95 |
$0.00 |
$0.00 |
$1,357.10 |
$12,174.05 |
12.55% |
| Sep-01 |
$12,174.05 |
$0.00 |
$0.00 |
$632.20 |
$12,806.25 |
5.19% |
| Oct-01 |
$12,806.25 |
$0.00 |
$0.00 |
($1,750.00) |
$11,056.25 |
-13.67% |
| Nov-01 |
$11,056.25 |
$0.00 |
$0.00 |
($700.06) |
$10,356.19 |
-6.33% |
| Dec-01 |
$10,356.19 |
$0.00 |
$0.00 |
$653.47 |
$11,009.66 |
6.31% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,009.66 |
|
10.10% |
|
|
|
|
|
|
|
| Jan-02 |
$11,009.66 |
$0.00 |
($1,009.66) |
$520.19 |
$10,520.19 |
5.20% |
| Feb-02 |
$10,520.19 |
$0.00 |
$0.00 |
($1,102.52) |
$9,417.67 |
-10.48% |
| Mar-02 |
$9,417.67 |
$0.00 |
$0.00 |
($1,809.64) |
$7,608.03 |
-19.22% |
| Apr-02 |
$7,608.03 |
$0.00 |
$0.00 |
$1,107.31 |
$8,715.34 |
14.55% |
| May-02 |
$8,715.34 |
$0.00 |
$0.00 |
$654.03 |
$9,369.37 |
7.50% |
| Jun-02 |
$9,369.37 |
$0.00 |
$0.00 |
$2,127.22 |
$11,496.59 |
22.70% |
| Jul-02 |
$11,496.59 |
$0.00 |
$0.00 |
($364.77) |
$11,131.82 |
-3.17% |
| Aug-02 |
$11,131.82 |
$0.00 |
$0.00 |
($1,020.78) |
$10,111.04 |
-9.17% |
| Sep-02 |
$10,111.04 |
$0.00 |
$0.00 |
($266.56) |
$9,844.48 |
-2.64% |
| Oct-02 |
$9,844.48 |
$0.00 |
$0.00 |
($502.69) |
$9,341.79 |
-5.11% |
| Nov-02 |
$9,341.79 |
$0.00 |
$0.00 |
$223.55 |
$9,565.34 |
2.39% |
| Dec-02 |
$9,565.34 |
$0.00 |
$0.00 |
$475.28 |
$10,040.62 |
4.97% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$40.62 |
|
0.41% |
|
