|
EUR001RD Daily position summary 1987-2008
EUR001RD all orders, trades and supporting
historical price data 1987-2008
EUR001RD
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 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-87 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Aug-87 |
$10,000.00 |
$0.00 |
$0.00 |
($1,306.25) |
$8,693.75 |
-13.06% |
| Sep-87 |
$8,693.75 |
$0.00 |
$0.00 |
$0.00 |
$8,693.75 |
0.00% |
| Oct-87 |
$8,693.75 |
$0.00 |
$0.00 |
($137.50) |
$8,556.25 |
-1.58% |
| Nov-87 |
$8,556.25 |
$0.00 |
$0.00 |
($862.51) |
$7,693.74 |
-10.08% |
| Dec-87 |
$7,693.74 |
$0.00 |
$0.00 |
$743.76 |
$8,437.50 |
9.67% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,562.50) |
|
-15.62% |
|
|
|
|
|
|
|
| Jan-88 |
$8,437.50 |
$1,562.50 |
$0.00 |
($93.75) |
$9,906.25 |
-0.94% |
| Feb-88 |
$9,906.25 |
$0.00 |
$0.00 |
$0.00 |
$9,906.25 |
0.00% |
| Mar-88 |
$9,906.25 |
$0.00 |
$0.00 |
$18.75 |
$9,925.00 |
0.19% |
| Apr-88 |
$9,925.00 |
$0.00 |
$0.00 |
$68.74 |
$9,993.74 |
0.69% |
| May-88 |
$9,993.74 |
$0.00 |
$0.00 |
$0.00 |
$9,993.74 |
0.00% |
| Jun-88 |
$9,993.74 |
$0.00 |
$0.00 |
($99.99) |
$9,893.75 |
-1.00% |
| Jul-88 |
$9,893.75 |
$0.00 |
$0.00 |
$781.24 |
$10,674.99 |
7.90% |
| Aug-88 |
$10,674.99 |
$0.00 |
$0.00 |
$81.25 |
$10,756.24 |
0.76% |
| Sep-88 |
$10,756.24 |
$0.00 |
$0.00 |
$0.00 |
$10,756.24 |
0.00% |
| Oct-88 |
$10,756.24 |
$0.00 |
$0.00 |
($162.50) |
$10,593.74 |
-1.51% |
| Nov-88 |
$10,593.74 |
$0.00 |
$0.00 |
($412.50) |
$10,181.24 |
-3.89% |
| Dec-88 |
$10,181.24 |
$0.00 |
$0.00 |
$0.00 |
$10,181.24 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$181.24 |
|
1.81% |
|
|
|
|
|
|
|
| Jan-89 |
$10,181.24 |
$0.00 |
($181.24) |
$106.25 |
$10,106.25 |
1.06% |
| Feb-89 |
$10,106.25 |
$0.00 |
$0.00 |
$0.00 |
$10,106.25 |
0.00% |
| Mar-89 |
$10,106.25 |
$0.00 |
$0.00 |
$0.00 |
$10,106.25 |
0.00% |
| Apr-89 |
$10,106.25 |
$0.00 |
$0.00 |
$0.00 |
$10,106.25 |
0.00% |
| May-89 |
$10,106.25 |
$0.00 |
$0.00 |
$100.00 |
$10,206.25 |
0.99% |
| Jun-89 |
$10,206.25 |
$0.00 |
$0.00 |
$1,212.50 |
$11,418.75 |
11.88% |
| Jul-89 |
$11,418.75 |
$0.00 |
$0.00 |
($300.00) |
$11,118.75 |
-2.63% |
| Aug-89 |
$11,118.75 |
$0.00 |
$0.00 |
$318.75 |
$11,437.50 |
2.87% |
| Sep-89 |
$11,437.50 |
$0.00 |
$0.00 |
($156.26) |
$11,281.24 |
-1.37% |
| Oct-89 |
$11,281.24 |
$0.00 |
$0.00 |
$556.26 |
$11,837.50 |
4.93% |
| Nov-89 |
$11,837.50 |
$0.00 |
$0.00 |
$0.00 |
$11,837.50 |
0.00% |
| Dec-89 |
$11,837.50 |
$0.00 |
$0.00 |
($1,168.75) |
$10,668.75 |
-9.87% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$668.75 |
|
6.69% |
|
|
|
|
|
|
|
| Jan-90 |
$10,668.75 |
$0.00 |
($668.75) |
$1,950.00 |
$11,950.00 |
19.50% |
| Feb-90 |
$11,950.00 |
$0.00 |
$0.00 |
$0.00 |
$11,950.00 |
0.00% |
| Mar-90 |
$11,950.00 |
$0.00 |
$0.00 |
$0.00 |
$11,950.00 |
0.00% |
| Apr-90 |
$11,950.00 |
$0.00 |
$0.00 |
$0.00 |
$11,950.00 |
0.00% |
| May-90 |
$11,950.00 |
$0.00 |
$0.00 |
$0.00 |
$11,950.00 |
0.00% |
| Jun-90 |
$11,950.00 |
$0.00 |
$0.00 |
$0.00 |
$11,950.00 |
0.00% |
| Jul-90 |
$11,950.00 |
$0.00 |
$0.00 |
$0.00 |
$11,950.00 |
0.00% |
| Aug-90 |
$11,950.00 |
$0.00 |
$0.00 |
$18.74 |
$11,968.74 |
0.16% |
| Sep-90 |
$11,968.74 |
$0.00 |
$0.00 |
$2,181.25 |
$14,149.99 |
18.22% |
| Oct-90 |
$14,149.99 |
$0.00 |
$0.00 |
$600.00 |
$14,749.99 |
4.24% |
| Nov-90 |
$14,749.99 |
$0.00 |
$0.00 |
$168.75 |
$14,918.74 |
1.14% |
| Dec-90 |
$14,918.74 |
$0.00 |
$0.00 |
($1,418.75) |
$13,499.99 |
-9.51% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,499.99 |
|
35.00% |
|
|
|
|
|
|
|
| Jan-91 |
$13,499.99 |
$0.00 |
$3,499.99 |
$593.75 |
$10,593.75 |
5.94% |
| Feb-91 |
$10,593.75 |
$0.00 |
$0.00 |
($406.25) |
$10,187.50 |
-3.83% |
| Mar-91 |
$10,187.50 |
$0.00 |
$0.00 |
($1,862.50) |
$8,325.00 |
-18.28% |
| Apr-91 |
$8,325.00 |
$0.00 |
$0.00 |
$112.51 |
$8,437.51 |
1.35% |
| May-91 |
$8,437.51 |
$0.00 |
$0.00 |
$524.99 |
$8,962.50 |
6.22% |
| Jun-91 |
$8,962.50 |
$0.00 |
$0.00 |
$650.00 |
$9,612.50 |
7.25% |
| Jul-91 |
$9,612.50 |
$0.00 |
$0.00 |
($581.25) |
$9,031.25 |
-6.05% |
| Aug-91 |
$9,031.25 |
$0.00 |
$0.00 |
$2,681.24 |
$11,712.49 |
29.69% |
| Sep-91 |
$11,712.49 |
$0.00 |
$0.00 |
$600.01 |
$12,312.50 |
5.12% |
| Oct-91 |
$12,312.50 |
$0.00 |
$0.00 |
$1,393.75 |
$13,706.25 |
11.32% |
| Nov-91 |
$13,706.25 |
$0.00 |
$0.00 |
($1,412.49) |
$12,293.76 |
-10.31% |
| Dec-91 |
$12,293.76 |
$0.00 |
$0.00 |
($793.75) |
$11,500.01 |
-6.46% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,500.01 |
|
15.00% |
|
|
|
|
|
|
|
| Jan-92 |
$11,500.01 |
$0.00 |
$1,500.01 |
$912.50 |
$10,912.50 |
9.12% |
| Feb-92 |
$10,912.50 |
$0.00 |
$0.00 |
($93.76) |
$10,818.74 |
-0.86% |
| Mar-92 |
$10,818.74 |
$0.00 |
$0.00 |
$374.99 |
$11,193.73 |
3.47% |
| Apr-92 |
$11,193.73 |
$0.00 |
$0.00 |
($250.00) |
$10,943.73 |
-2.23% |
| May-92 |
$10,943.73 |
$0.00 |
$0.00 |
($206.25) |
$10,737.48 |
-1.88% |
| Jun-92 |
$10,737.48 |
$0.00 |
$0.00 |
($262.50) |
$10,474.98 |
-2.44% |
| Jul-92 |
$10,474.98 |
$0.00 |
$0.00 |
$4,825.01 |
$15,299.99 |
46.06% |
| Aug-92 |
$15,299.99 |
$0.00 |
$0.00 |
($256.25) |
$15,043.74 |
-1.67% |
| Sep-92 |
$15,043.74 |
$0.00 |
$0.00 |
$749.99 |
$15,793.73 |
4.99% |
| Oct-92 |
$15,793.73 |
$0.00 |
$0.00 |
($499.99) |
$15,293.74 |
-3.17% |
| Nov-92 |
$15,293.74 |
$0.00 |
$0.00 |
$700.00 |
$15,993.74 |
4.58% |
| Dec-92 |
$15,993.74 |
$0.00 |
$0.00 |
$768.75 |
$16,762.49 |
4.81% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,762.49 |
|
67.62% |
|
|
|
|
|
|
|
| Jan-93 |
$16,762.49 |
$0.00 |
$6,762.49 |
$300.00 |
$10,300.00 |
3.00% |
| Feb-93 |
$10,300.00 |
$0.00 |
$0.00 |
($268.75) |
$10,031.25 |
-2.61% |
| Mar-93 |
$10,031.25 |
$0.00 |
$0.00 |
$612.50 |
$10,643.75 |
6.11% |
| Apr-93 |
$10,643.75 |
$0.00 |
$0.00 |
($193.75) |
$10,450.00 |
-1.82% |
| May-93 |
$10,450.00 |
$0.00 |
$0.00 |
$150.00 |
$10,600.00 |
1.44% |
| Jun-93 |
$10,600.00 |
$0.00 |
$0.00 |
($1,106.26) |
$9,493.74 |
-10.44% |
| Jul-93 |
$9,493.74 |
$0.00 |
$0.00 |
$0.00 |
$9,493.74 |
0.00% |
| Aug-93 |
$9,493.74 |
$0.00 |
$0.00 |
$2,500.00 |
$11,993.74 |
26.33% |
| Sep-93 |
$11,993.74 |
$0.00 |
$0.00 |
($143.75) |
$11,849.99 |
-1.20% |
| Oct-93 |
$11,849.99 |
$0.00 |
$0.00 |
$381.25 |
$12,231.24 |
3.22% |
| Nov-93 |
$12,231.24 |
$0.00 |
$0.00 |
$0.00 |
$12,231.24 |
0.00% |
| Dec-93 |
$12,231.24 |
$0.00 |
$0.00 |
$0.00 |
$12,231.24 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,231.24 |
|
22.31% |
|
|
|
|
|
|
|
| Jan-94 |
$12,231.24 |
$0.00 |
$2,231.24 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-94 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-94 |
$10,000.00 |
$0.00 |
$0.00 |
$206.25 |
$10,206.25 |
2.06% |
| Apr-94 |
$10,206.25 |
$0.00 |
$0.00 |
$0.00 |
$10,206.25 |
0.00% |
| May-94 |
$10,206.25 |
$0.00 |
$0.00 |
$375.00 |
$10,581.25 |
3.67% |
| Jun-94 |
$10,581.25 |
$0.00 |
$0.00 |
($62.50) |
$10,518.75 |
-0.59% |
| Jul-94 |
$10,518.75 |
$0.00 |
$0.00 |
$400.00 |
$10,918.75 |
3.80% |
| Aug-94 |
$10,918.75 |
$0.00 |
$0.00 |
$600.01 |
$11,518.76 |
5.50% |
| Sep-94 |
$11,518.76 |
$0.00 |
$0.00 |
$0.00 |
$11,518.76 |
0.00% |
| Oct-94 |
$11,518.76 |
$0.00 |
$0.00 |
$237.49 |
$11,756.25 |
2.06% |
| Nov-94 |
$11,756.25 |
$0.00 |
$0.00 |
$0.00 |
$11,756.25 |
0.00% |
| Dec-94 |
$11,756.25 |
$0.00 |
$0.00 |
$0.00 |
$11,756.25 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,756.25 |
|
17.56% |
|
|
|
|
|
|
|
| Jan-95 |
$11,756.25 |
$0.00 |
$1,756.25 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-95 |
$10,000.00 |
$0.00 |
$0.00 |
($243.75) |
$9,756.25 |
-2.44% |
| Mar-95 |
$9,756.25 |
$0.00 |
$0.00 |
$1,225.00 |
$10,981.25 |
12.56% |
| Apr-95 |
$10,981.25 |
$0.00 |
$0.00 |
$2,468.76 |
$13,450.01 |
22.48% |
| May-95 |
$13,450.01 |
$0.00 |
$0.00 |
$262.50 |
$13,712.51 |
1.95% |
| Jun-95 |
$13,712.51 |
$0.00 |
$0.00 |
$293.75 |
$14,006.26 |
2.14% |
| Jul-95 |
$14,006.26 |
$0.00 |
$0.00 |
$0.00 |
$14,006.26 |
0.00% |
| Aug-95 |
$14,006.26 |
$0.00 |
$0.00 |
$443.75 |
$14,450.01 |
3.17% |
| Sep-95 |
$14,450.01 |
$0.00 |
$0.00 |
$150.00 |
$14,600.01 |
1.04% |
| Oct-95 |
$14,600.01 |
$0.00 |
$0.00 |
$500.00 |
$15,100.01 |
3.42% |
| Nov-95 |
$15,100.01 |
$0.00 |
$0.00 |
$0.00 |
$15,100.01 |
0.00% |
| Dec-95 |
$15,100.01 |
$0.00 |
$0.00 |
$0.00 |
$15,100.01 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,100.01 |
|
51.00% |
|
|
|
|
|
|
|
| Jan-96 |
$15,100.01 |
$0.00 |
$5,100.01 |
($87.50) |
$9,912.50 |
-0.88% |
| Feb-96 |
$9,912.50 |
$0.00 |
$0.00 |
$0.00 |
$9,912.50 |
0.00% |
| Mar-96 |
$9,912.50 |
$0.00 |
$0.00 |
$0.00 |
$9,912.50 |
0.00% |
| Apr-96 |
$9,912.50 |
$0.00 |
$0.00 |
$0.00 |
$9,912.50 |
0.00% |
| May-96 |
$9,912.50 |
$0.00 |
$0.00 |
$0.00 |
$9,912.50 |
0.00% |
| Jun-96 |
$9,912.50 |
$0.00 |
$0.00 |
$0.00 |
$9,912.50 |
0.00% |
| Jul-96 |
$9,912.50 |
$0.00 |
$0.00 |
$62.50 |
$9,975.00 |
0.63% |
| Aug-96 |
$9,975.00 |
$0.00 |
$0.00 |
$0.00 |
$9,975.00 |
0.00% |
| Sep-96 |
$9,975.00 |
$0.00 |
$0.00 |
$0.00 |
$9,975.00 |
0.00% |
| Oct-96 |
$9,975.00 |
$0.00 |
$0.00 |
$0.00 |
$9,975.00 |
0.00% |
| Nov-96 |
$9,975.00 |
$0.00 |
$0.00 |
$0.00 |
$9,975.00 |
0.00% |
| Dec-96 |
$9,975.00 |
$0.00 |
$0.00 |
$0.00 |
$9,975.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($25.00) |
|
-0.25% |
|
|
|
|
|
|
|
| Jan-97 |
$9,975.00 |
$25.00 |
$0.00 |
($268.75) |
$9,731.25 |
-2.69% |
| Feb-97 |
$9,731.25 |
$0.00 |
$0.00 |
$181.24 |
$9,912.49 |
1.86% |
| Mar-97 |
$9,912.49 |
$0.00 |
$0.00 |
$0.00 |
$9,912.49 |
0.00% |
| Apr-97 |
$9,912.49 |
$0.00 |
$0.00 |
($275.00) |
$9,637.49 |
-2.77% |
| May-97 |
$9,637.49 |
$0.00 |
$0.00 |
$918.75 |
$10,556.24 |
9.53% |
| Jun-97 |
$10,556.24 |
$0.00 |
$0.00 |
$0.00 |
$10,556.24 |
0.00% |
| Jul-97 |
$10,556.24 |
$0.00 |
$0.00 |
$250.00 |
$10,806.24 |
2.37% |
| Aug-97 |
$10,806.24 |
$0.00 |
$0.00 |
$237.50 |
$11,043.74 |
2.20% |
| Sep-97 |
$11,043.74 |
$0.00 |
$0.00 |
$400.00 |
$11,443.74 |
3.62% |
| Oct-97 |
$11,443.74 |
$0.00 |
$0.00 |
($349.99) |
$11,093.75 |
-3.06% |
| Nov-97 |
$11,093.75 |
$0.00 |
$0.00 |
$0.00 |
$11,093.75 |
0.00% |
| Dec-97 |
$11,093.75 |
$0.00 |
$0.00 |
$0.00 |
$11,093.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,093.75 |
|
10.94% |
|
|
|
|
|
|
|
| Jan-98 |
$11,093.75 |
$0.00 |
$1,093.75 |
$800.00 |
$10,800.00 |
8.00% |
| Feb-98 |
$10,800.00 |
$0.00 |
$0.00 |
$562.50 |
$11,362.50 |
5.21% |
| Mar-98 |
$11,362.50 |
$0.00 |
$0.00 |
$0.00 |
$11,362.50 |
0.00% |
| Apr-98 |
$11,362.50 |
$0.00 |
$0.00 |
$0.00 |
$11,362.50 |
0.00% |
| May-98 |
$11,362.50 |
$0.00 |
$0.00 |
$0.00 |
$11,362.50 |
0.00% |
| Jun-98 |
$11,362.50 |
$0.00 |
$0.00 |
$0.00 |
$11,362.50 |
0.00% |
| Jul-98 |
$11,362.50 |
$0.00 |
$0.00 |
$0.00 |
$11,362.50 |
0.00% |
| Aug-98 |
$11,362.50 |
$0.00 |
$0.00 |
$0.00 |
$11,362.50 |
0.00% |
| Sep-98 |
$11,362.50 |
$0.00 |
$0.00 |
$37.50 |
$11,400.00 |
0.33% |
| Oct-98 |
$11,400.00 |
$0.00 |
$0.00 |
($1,212.50) |
$10,187.50 |
-10.64% |
| Nov-98 |
$10,187.50 |
$0.00 |
$0.00 |
$256.25 |
$10,443.75 |
2.52% |
| Dec-98 |
$10,443.75 |
$0.00 |
$0.00 |
$518.75 |
$10,962.50 |
4.97% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$962.50 |
|
9.62% |
|
|
|
|
|
|
|
| Jan-99 |
$10,962.50 |
$0.00 |
($962.50) |
$781.24 |
$10,781.24 |
7.81% |
| Feb-99 |
$10,781.24 |
$0.00 |
$0.00 |
$175.00 |
$10,956.24 |
1.62% |
| Mar-99 |
$10,956.24 |
$0.00 |
$0.00 |
$0.00 |
$10,956.24 |
0.00% |
| Apr-99 |
$10,956.24 |
$0.00 |
$0.00 |
$0.00 |
$10,956.24 |
0.00% |
| May-99 |
$10,956.24 |
$0.00 |
$0.00 |
$0.00 |
$10,956.24 |
0.00% |
| Jun-99 |
$10,956.24 |
$0.00 |
$0.00 |
$0.00 |
$10,956.24 |
0.00% |
| Jul-99 |
$10,956.24 |
$0.00 |
$0.00 |
($950.00) |
$10,006.24 |
-8.67% |
| Aug-99 |
$10,006.24 |
$0.00 |
$0.00 |
$0.00 |
$10,006.24 |
0.00% |
| Sep-99 |
$10,006.24 |
$0.00 |
$0.00 |
$1,356.24 |
$11,362.48 |
13.55% |
| Oct-99 |
$11,362.48 |
$0.00 |
$0.00 |
$131.26 |
$11,493.74 |
1.16% |
| Nov-99 |
$11,493.74 |
$0.00 |
$0.00 |
$0.00 |
$11,493.74 |
0.00% |
| Dec-99 |
$11,493.74 |
$0.00 |
$0.00 |
$0.00 |
$11,493.74 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,493.74 |
|
14.94% |
|
|
|
|
|
|
|
| Jan-00 |
$11,493.74 |
$0.00 |
$1,493.74 |
$237.50 |
$10,237.50 |
2.38% |
| Feb-00 |
$10,237.50 |
$0.00 |
$0.00 |
$0.00 |
$10,237.50 |
0.00% |
| Mar-00 |
$10,237.50 |
$0.00 |
$0.00 |
($193.75) |
$10,043.75 |
-1.89% |
| Apr-00 |
$10,043.75 |
$0.00 |
$0.00 |
$462.50 |
$10,506.25 |
4.60% |
| May-00 |
$10,506.25 |
$0.00 |
$0.00 |
$531.25 |
$11,037.50 |
5.06% |
| Jun-00 |
$11,037.50 |
$0.00 |
$0.00 |
$568.75 |
$11,606.25 |
5.15% |
| Jul-00 |
$11,606.25 |
$0.00 |
$0.00 |
$0.00 |
$11,606.25 |
0.00% |
| Aug-00 |
$11,606.25 |
$0.00 |
$0.00 |
$268.75 |
$11,875.00 |
2.32% |
| Sep-00 |
$11,875.00 |
$0.00 |
$0.00 |
$56.25 |
$11,931.25 |
0.47% |
| Oct-00 |
$11,931.25 |
$0.00 |
$0.00 |
($325.00) |
$11,606.25 |
-2.72% |
| Nov-00 |
$11,606.25 |
$0.00 |
$0.00 |
($975.00) |
$10,631.25 |
-8.40% |
| Dec-00 |
$10,631.25 |
$0.00 |
$0.00 |
($1,575.00) |
$9,056.25 |
-14.81% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($943.75) |
|
-9.44% |
|
|
|
|
|
|
|
| Jan-01 |
$9,056.25 |
$943.75 |
$0.00 |
$1,618.75 |
$11,618.75 |
16.19% |
| Feb-01 |
$11,618.75 |
$0.00 |
$0.00 |
$918.75 |
$12,537.50 |
7.91% |
| Mar-01 |
$12,537.50 |
$0.00 |
$0.00 |
($350.00) |
$12,187.50 |
-2.79% |
| Apr-01 |
$12,187.50 |
$0.00 |
$0.00 |
$1,125.00 |
$13,312.50 |
9.23% |
| May-01 |
$13,312.50 |
$0.00 |
$0.00 |
$125.00 |
$13,437.50 |
0.94% |
| Jun-01 |
$13,437.50 |
$0.00 |
$0.00 |
$0.00 |
$13,437.50 |
0.00% |
| Jul-01 |
$13,437.50 |
$0.00 |
$0.00 |
$112.50 |
$13,550.00 |
0.84% |
| Aug-01 |
$13,550.00 |
$0.00 |
$0.00 |
$0.00 |
$13,550.00 |
0.00% |
| Sep-01 |
$13,550.00 |
$0.00 |
$0.00 |
$1,193.75 |
$14,743.75 |
8.81% |
| Oct-01 |
$14,743.75 |
$0.00 |
$0.00 |
$0.00 |
$14,743.75 |
0.00% |
| Nov-01 |
$14,743.75 |
$0.00 |
$0.00 |
$0.00 |
$14,743.75 |
0.00% |
| Dec-01 |
$14,743.75 |
$0.00 |
$0.00 |
$0.00 |
$14,743.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,743.75 |
|
47.44% |
|
|
|
|
|
|
|
| Jan-02 |
$14,743.75 |
$0.00 |
$4,743.75 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-02 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| 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 |
$150.00 |
$10,150.00 |
1.50% |
| Jul-02 |
$10,150.00 |
$0.00 |
$0.00 |
$0.00 |
$10,150.00 |
0.00% |
| Aug-02 |
$10,150.00 |
$0.00 |
$0.00 |
$268.75 |
$10,418.75 |
2.65% |
| Sep-02 |
$10,418.75 |
$0.00 |
$0.00 |
$406.25 |
$10,825.00 |
3.90% |
| Oct-02 |
$10,825.00 |
$0.00 |
$0.00 |
$0.00 |
$10,825.00 |
0.00% |
| Nov-02 |
$10,825.00 |
$0.00 |
$0.00 |
$0.00 |
$10,825.00 |
0.00% |
| Dec-02 |
$10,825.00 |
$0.00 |
$0.00 |
$0.00 |
$10,825.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$825.00 |
|
8.25% |
|
|
|
|
|
|
|
| Jan-03 |
$10,825.00 |
$0.00 |
($825.00) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-03 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
|
