|
EUR002RD Daily position summary 1987-2008
EUR002RD all orders, trades and supporting
historical price data 1987-2008
EUR002RD
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 |
($143.74) |
$9,856.26 |
-1.44% |
| Jul-87 |
$9,856.26 |
$0.00 |
$0.00 |
$0.00 |
$9,856.26 |
0.00% |
| Aug-87 |
$9,856.26 |
$0.00 |
$0.00 |
$0.00 |
$9,856.26 |
0.00% |
| Sep-87 |
$9,856.26 |
$0.00 |
$0.00 |
$0.00 |
$9,856.26 |
0.00% |
| Oct-87 |
$9,856.26 |
$0.00 |
$0.00 |
($893.75) |
$8,962.51 |
-9.07% |
| Nov-87 |
$8,962.51 |
$0.00 |
$0.00 |
$318.74 |
$9,281.25 |
3.56% |
| Dec-87 |
$9,281.25 |
$0.00 |
$0.00 |
$131.26 |
$9,412.51 |
1.41% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($587.49) |
|
-5.87% |
|
|
|
|
|
|
|
| Jan-88 |
$9,412.51 |
$587.49 |
$0.00 |
$368.75 |
$10,368.75 |
3.69% |
| Feb-88 |
$10,368.75 |
$0.00 |
$0.00 |
$331.25 |
$10,700.00 |
3.19% |
| Mar-88 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
| Apr-88 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
| May-88 |
$10,700.00 |
$0.00 |
$0.00 |
($212.50) |
$10,487.50 |
-1.99% |
| Jun-88 |
$10,487.50 |
$0.00 |
$0.00 |
($150.00) |
$10,337.50 |
-1.43% |
| Jul-88 |
$10,337.50 |
$0.00 |
$0.00 |
$481.25 |
$10,818.75 |
4.66% |
| Aug-88 |
$10,818.75 |
$0.00 |
$0.00 |
($1,400.00) |
$9,418.75 |
-12.94% |
| Sep-88 |
$9,418.75 |
$0.00 |
$0.00 |
$0.00 |
$9,418.75 |
0.00% |
| Oct-88 |
$9,418.75 |
$0.00 |
$0.00 |
$0.00 |
$9,418.75 |
0.00% |
| Nov-88 |
$9,418.75 |
$0.00 |
$0.00 |
$212.49 |
$9,631.24 |
2.26% |
| Dec-88 |
$9,631.24 |
$0.00 |
$0.00 |
($81.25) |
$9,549.99 |
-0.84% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($450.01) |
|
-4.50% |
|
|
|
|
|
|
|
| Jan-89 |
$9,549.99 |
$450.01 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-89 |
$10,000.00 |
$0.00 |
$0.00 |
$262.50 |
$10,262.50 |
2.62% |
| Apr-89 |
$10,262.50 |
$0.00 |
$0.00 |
$918.75 |
$11,181.25 |
8.95% |
| May-89 |
$11,181.25 |
$0.00 |
$0.00 |
$231.25 |
$11,412.50 |
2.07% |
| Jun-89 |
$11,412.50 |
$0.00 |
$0.00 |
$2,168.75 |
$13,581.25 |
19.00% |
| Jul-89 |
$13,581.25 |
$0.00 |
$0.00 |
$125.00 |
$13,706.25 |
0.92% |
| Aug-89 |
$13,706.25 |
$0.00 |
$0.00 |
($787.50) |
$12,918.75 |
-5.75% |
| Sep-89 |
$12,918.75 |
$0.00 |
$0.00 |
$0.00 |
$12,918.75 |
0.00% |
| Oct-89 |
$12,918.75 |
$0.00 |
$0.00 |
$0.00 |
$12,918.75 |
0.00% |
| Nov-89 |
$12,918.75 |
$0.00 |
$0.00 |
$0.00 |
$12,918.75 |
0.00% |
| Dec-89 |
$12,918.75 |
$0.00 |
$0.00 |
($931.25) |
$11,987.50 |
-7.21% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,987.50 |
|
19.88% |
|
|
|
|
|
|
|
| Jan-90 |
$11,987.50 |
$0.00 |
$1,987.50 |
($325.00) |
$9,675.00 |
-3.25% |
| Feb-90 |
$9,675.00 |
$0.00 |
$0.00 |
$93.75 |
$9,768.75 |
0.97% |
| Mar-90 |
$9,768.75 |
$0.00 |
$0.00 |
$425.00 |
$10,193.75 |
4.35% |
| Apr-90 |
$10,193.75 |
$0.00 |
$0.00 |
$0.00 |
$10,193.75 |
0.00% |
| May-90 |
$10,193.75 |
$0.00 |
$0.00 |
$0.00 |
$10,193.75 |
0.00% |
| Jun-90 |
$10,193.75 |
$0.00 |
$0.00 |
$0.00 |
$10,193.75 |
0.00% |
| Jul-90 |
$10,193.75 |
$0.00 |
$0.00 |
$0.00 |
$10,193.75 |
0.00% |
| Aug-90 |
$10,193.75 |
$0.00 |
$0.00 |
($643.75) |
$9,550.00 |
-6.32% |
| Sep-90 |
$9,550.00 |
$0.00 |
$0.00 |
($643.75) |
$8,906.25 |
-6.74% |
| Oct-90 |
$8,906.25 |
$0.00 |
$0.00 |
$0.00 |
$8,906.25 |
0.00% |
| Nov-90 |
$8,906.25 |
$0.00 |
$0.00 |
$25.00 |
$8,931.25 |
0.28% |
| Dec-90 |
$8,931.25 |
$0.00 |
$0.00 |
$593.75 |
$9,525.00 |
6.65% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($475.00) |
|
-4.75% |
|
|
|
|
|
|
|
| Jan-91 |
$9,525.00 |
$475.00 |
$0.00 |
$1,968.75 |
$11,968.75 |
19.69% |
| Feb-91 |
$11,968.75 |
$0.00 |
$0.00 |
($931.25) |
$11,037.50 |
-7.78% |
| Mar-91 |
$11,037.50 |
$0.00 |
$0.00 |
($1,781.25) |
$9,256.25 |
-16.14% |
| Apr-91 |
$9,256.25 |
$0.00 |
$0.00 |
$5,656.25 |
$14,912.50 |
61.11% |
| May-91 |
$14,912.50 |
$0.00 |
$0.00 |
($1,406.26) |
$13,506.24 |
-9.43% |
| Jun-91 |
$13,506.24 |
$0.00 |
$0.00 |
$1,043.75 |
$14,549.99 |
7.73% |
| Jul-91 |
$14,549.99 |
$0.00 |
$0.00 |
$1,100.00 |
$15,649.99 |
7.56% |
| Aug-91 |
$15,649.99 |
$0.00 |
$0.00 |
$431.25 |
$16,081.24 |
2.76% |
| Sep-91 |
$16,081.24 |
$0.00 |
$0.00 |
($275.00) |
$15,806.24 |
-1.71% |
| Oct-91 |
$15,806.24 |
$0.00 |
$0.00 |
($481.24) |
$15,325.00 |
-3.04% |
| Nov-91 |
$15,325.00 |
$0.00 |
$0.00 |
$93.75 |
$15,418.75 |
0.61% |
| Dec-91 |
$15,418.75 |
$0.00 |
$0.00 |
($87.50) |
$15,331.25 |
-0.57% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,331.25 |
|
53.31% |
|
|
|
|
|
|
|
| Jan-92 |
$15,331.25 |
$0.00 |
$5,331.25 |
($300.01) |
$9,699.99 |
-3.00% |
| Feb-92 |
$9,699.99 |
$0.00 |
$0.00 |
$1,212.50 |
$10,912.49 |
12.50% |
| Mar-92 |
$10,912.49 |
$0.00 |
$0.00 |
$106.25 |
$11,018.74 |
0.97% |
| Apr-92 |
$11,018.74 |
$0.00 |
$0.00 |
$518.75 |
$11,537.49 |
4.71% |
| May-92 |
$11,537.49 |
$0.00 |
$0.00 |
($700.00) |
$10,837.49 |
-6.07% |
| Jun-92 |
$10,837.49 |
$0.00 |
$0.00 |
$131.26 |
$10,968.75 |
1.21% |
| Jul-92 |
$10,968.75 |
$0.00 |
$0.00 |
$956.24 |
$11,924.99 |
8.72% |
| Aug-92 |
$11,924.99 |
$0.00 |
$0.00 |
($475.00) |
$11,449.99 |
-3.98% |
| Sep-92 |
$11,449.99 |
$0.00 |
$0.00 |
$3,668.74 |
$15,118.73 |
32.04% |
| Oct-92 |
$15,118.73 |
$0.00 |
$0.00 |
$287.49 |
$15,406.22 |
1.90% |
| Nov-92 |
$15,406.22 |
$0.00 |
$0.00 |
($562.49) |
$14,843.73 |
-3.65% |
| Dec-92 |
$14,843.73 |
$0.00 |
$0.00 |
$0.00 |
$14,843.73 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,843.73 |
|
48.44% |
|
|
|
|
|
|
|
| Jan-93 |
$14,843.73 |
$0.00 |
$4,843.73 |
$281.25 |
$10,281.25 |
2.81% |
| Feb-93 |
$10,281.25 |
$0.00 |
$0.00 |
($481.25) |
$9,800.00 |
-4.68% |
| Mar-93 |
$9,800.00 |
$0.00 |
$0.00 |
$612.51 |
$10,412.51 |
6.25% |
| Apr-93 |
$10,412.51 |
$0.00 |
$0.00 |
($225.01) |
$10,187.50 |
-2.16% |
| May-93 |
$10,187.50 |
$0.00 |
$0.00 |
$0.00 |
$10,187.50 |
0.00% |
| Jun-93 |
$10,187.50 |
$0.00 |
$0.00 |
($787.50) |
$9,400.00 |
-7.73% |
| Jul-93 |
$9,400.00 |
$0.00 |
$0.00 |
($700.00) |
$8,700.00 |
-7.45% |
| Aug-93 |
$8,700.00 |
$0.00 |
$0.00 |
$1,518.75 |
$10,218.75 |
17.46% |
| Sep-93 |
$10,218.75 |
$0.00 |
$0.00 |
($312.50) |
$9,906.25 |
-3.06% |
| Oct-93 |
$9,906.25 |
$0.00 |
$0.00 |
$1,600.01 |
$11,506.26 |
16.15% |
| Nov-93 |
$11,506.26 |
$0.00 |
$0.00 |
$0.00 |
$11,506.26 |
0.00% |
| Dec-93 |
$11,506.26 |
$0.00 |
$0.00 |
$0.00 |
$11,506.26 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,506.26 |
|
15.06% |
|
|
|
|
|
|
|
| Jan-94 |
$11,506.26 |
$0.00 |
$1,506.26 |
$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 |
$31.25 |
$10,031.25 |
0.31% |
| Apr-94 |
$10,031.25 |
$0.00 |
$0.00 |
$0.00 |
$10,031.25 |
0.00% |
| May-94 |
$10,031.25 |
$0.00 |
$0.00 |
($268.75) |
$9,762.50 |
-2.68% |
| Jun-94 |
$9,762.50 |
$0.00 |
$0.00 |
$649.99 |
$10,412.49 |
6.66% |
| Jul-94 |
$10,412.49 |
$0.00 |
$0.00 |
$2,543.75 |
$12,956.24 |
24.43% |
| Aug-94 |
$12,956.24 |
$0.00 |
$0.00 |
$443.75 |
$13,399.99 |
3.42% |
| Sep-94 |
$13,399.99 |
$0.00 |
$0.00 |
$156.25 |
$13,556.24 |
1.17% |
| Oct-94 |
$13,556.24 |
$0.00 |
$0.00 |
$524.99 |
$14,081.23 |
3.87% |
| Nov-94 |
$14,081.23 |
$0.00 |
$0.00 |
$556.25 |
$14,637.48 |
3.95% |
| Dec-94 |
$14,637.48 |
$0.00 |
$0.00 |
$0.00 |
$14,637.48 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,637.48 |
|
46.37% |
|
|
|
|
|
|
|
| Jan-95 |
$14,637.48 |
$0.00 |
$4,637.48 |
$337.50 |
$10,337.50 |
3.38% |
| Feb-95 |
$10,337.50 |
$0.00 |
$0.00 |
$0.00 |
$10,337.50 |
0.00% |
| Mar-95 |
$10,337.50 |
$0.00 |
$0.00 |
($1,431.25) |
$8,906.25 |
-13.85% |
| Apr-95 |
$8,906.25 |
$0.00 |
$0.00 |
$1,031.25 |
$9,937.50 |
11.58% |
| May-95 |
$9,937.50 |
$0.00 |
$0.00 |
($1,156.25) |
$8,781.25 |
-11.64% |
| Jun-95 |
$8,781.25 |
$0.00 |
$0.00 |
$1,893.75 |
$10,675.00 |
21.57% |
| Jul-95 |
$10,675.00 |
$0.00 |
$0.00 |
$6.25 |
$10,681.25 |
0.06% |
| Aug-95 |
$10,681.25 |
$0.00 |
$0.00 |
($131.25) |
$10,550.00 |
-1.23% |
| Sep-95 |
$10,550.00 |
$0.00 |
$0.00 |
($225.00) |
$10,325.00 |
-2.13% |
| Oct-95 |
$10,325.00 |
$0.00 |
$0.00 |
$668.75 |
$10,993.75 |
6.48% |
| Nov-95 |
$10,993.75 |
$0.00 |
$0.00 |
$0.00 |
$10,993.75 |
0.00% |
| Dec-95 |
$10,993.75 |
$0.00 |
$0.00 |
$0.00 |
$10,993.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$993.75 |
|
9.94% |
|
|
|
|
|
|
|
| Jan-96 |
$10,993.75 |
$0.00 |
($993.75) |
($156.25) |
$9,843.75 |
-1.56% |
| Feb-96 |
$9,843.75 |
$0.00 |
$0.00 |
$0.00 |
$9,843.75 |
0.00% |
| Mar-96 |
$9,843.75 |
$0.00 |
$0.00 |
$0.00 |
$9,843.75 |
0.00% |
| Apr-96 |
$9,843.75 |
$0.00 |
$0.00 |
$0.00 |
$9,843.75 |
0.00% |
| May-96 |
$9,843.75 |
$0.00 |
$0.00 |
$0.00 |
$9,843.75 |
0.00% |
| Jun-96 |
$9,843.75 |
$0.00 |
$0.00 |
$0.00 |
$9,843.75 |
0.00% |
| Jul-96 |
$9,843.75 |
$0.00 |
$0.00 |
$6.25 |
$9,850.00 |
0.06% |
| Aug-96 |
$9,850.00 |
$0.00 |
$0.00 |
$0.00 |
$9,850.00 |
0.00% |
| Sep-96 |
$9,850.00 |
$0.00 |
$0.00 |
$0.00 |
$9,850.00 |
0.00% |
| Oct-96 |
$9,850.00 |
$0.00 |
$0.00 |
$0.00 |
$9,850.00 |
0.00% |
| Nov-96 |
$9,850.00 |
$0.00 |
$0.00 |
$0.00 |
$9,850.00 |
0.00% |
| Dec-96 |
$9,850.00 |
$0.00 |
$0.00 |
($193.75) |
$9,656.25 |
-1.97% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($343.75) |
|
-3.44% |
|
|
|
|
|
|
|
| Jan-97 |
$9,656.25 |
$343.75 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-97 |
$10,000.00 |
$0.00 |
$0.00 |
$925.00 |
$10,925.00 |
9.25% |
| Jun-97 |
$10,925.00 |
$0.00 |
$0.00 |
$0.00 |
$10,925.00 |
0.00% |
| Jul-97 |
$10,925.00 |
$0.00 |
$0.00 |
$0.00 |
$10,925.00 |
0.00% |
| Aug-97 |
$10,925.00 |
$0.00 |
$0.00 |
($81.26) |
$10,843.74 |
-0.74% |
| Sep-97 |
$10,843.74 |
$0.00 |
$0.00 |
$0.00 |
$10,843.74 |
0.00% |
| Oct-97 |
$10,843.74 |
$0.00 |
$0.00 |
$0.00 |
$10,843.74 |
0.00% |
| Nov-97 |
$10,843.74 |
$0.00 |
$0.00 |
$0.00 |
$10,843.74 |
0.00% |
| Dec-97 |
$10,843.74 |
$0.00 |
$0.00 |
$0.00 |
$10,843.74 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$843.74 |
|
8.44% |
|
|
|
|
|
|
|
| Jan-98 |
$10,843.74 |
$0.00 |
($843.74) |
$1,293.75 |
$11,293.75 |
12.94% |
| Feb-98 |
$11,293.75 |
$0.00 |
$0.00 |
$0.00 |
$11,293.75 |
0.00% |
| Mar-98 |
$11,293.75 |
$0.00 |
$0.00 |
$0.00 |
$11,293.75 |
0.00% |
| Apr-98 |
$11,293.75 |
$0.00 |
$0.00 |
$0.00 |
$11,293.75 |
0.00% |
| May-98 |
$11,293.75 |
$0.00 |
$0.00 |
$0.00 |
$11,293.75 |
0.00% |
| Jun-98 |
$11,293.75 |
$0.00 |
$0.00 |
$0.00 |
$11,293.75 |
0.00% |
| Jul-98 |
$11,293.75 |
$0.00 |
$0.00 |
$0.00 |
$11,293.75 |
0.00% |
| Aug-98 |
$11,293.75 |
$0.00 |
$0.00 |
$0.00 |
$11,293.75 |
0.00% |
| Sep-98 |
$11,293.75 |
$0.00 |
$0.00 |
$293.76 |
$11,587.51 |
2.60% |
| Oct-98 |
$11,587.51 |
$0.00 |
$0.00 |
($1,693.75) |
$9,893.76 |
-14.62% |
| Nov-98 |
$9,893.76 |
$0.00 |
$0.00 |
($56.25) |
$9,837.51 |
-0.57% |
| Dec-98 |
$9,837.51 |
$0.00 |
$0.00 |
$0.00 |
$9,837.51 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($162.49) |
|
-1.62% |
|
|
|
|
|
|
|
| Jan-99 |
$9,837.51 |
$162.49 |
$0.00 |
$762.50 |
$10,762.50 |
7.62% |
| Feb-99 |
$10,762.50 |
$0.00 |
$0.00 |
$0.00 |
$10,762.50 |
0.00% |
| Mar-99 |
$10,762.50 |
$0.00 |
$0.00 |
$924.99 |
$11,687.49 |
8.59% |
| Apr-99 |
$11,687.49 |
$0.00 |
$0.00 |
$0.00 |
$11,687.49 |
0.00% |
| May-99 |
$11,687.49 |
$0.00 |
$0.00 |
($18.74) |
$11,668.75 |
-0.16% |
| Jun-99 |
$11,668.75 |
$0.00 |
$0.00 |
($231.26) |
$11,437.49 |
-1.98% |
| Jul-99 |
$11,437.49 |
$0.00 |
$0.00 |
$43.75 |
$11,481.24 |
0.38% |
| Aug-99 |
$11,481.24 |
$0.00 |
$0.00 |
($293.75) |
$11,187.49 |
-2.56% |
| Sep-99 |
$11,187.49 |
$0.00 |
$0.00 |
$0.00 |
$11,187.49 |
0.00% |
| Oct-99 |
$11,187.49 |
$0.00 |
$0.00 |
$0.00 |
$11,187.49 |
0.00% |
| Nov-99 |
$11,187.49 |
$0.00 |
$0.00 |
$143.76 |
$11,331.25 |
1.29% |
| Dec-99 |
$11,331.25 |
$0.00 |
$0.00 |
($118.75) |
$11,212.50 |
-1.05% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,212.50 |
|
12.12% |
|
|
|
|
|
|
|
| Jan-00 |
$11,212.50 |
$0.00 |
$1,212.50 |
$1,087.50 |
$11,087.50 |
10.88% |
| Feb-00 |
$11,087.50 |
$0.00 |
$0.00 |
$1,412.50 |
$12,500.00 |
12.74% |
| Mar-00 |
$12,500.00 |
$0.00 |
$0.00 |
$618.74 |
$13,118.74 |
4.95% |
| Apr-00 |
$13,118.74 |
$0.00 |
$0.00 |
($149.99) |
$12,968.75 |
-1.14% |
| May-00 |
$12,968.75 |
$0.00 |
$0.00 |
($931.25) |
$12,037.50 |
-7.18% |
| Jun-00 |
$12,037.50 |
$0.00 |
$0.00 |
$318.74 |
$12,356.24 |
2.65% |
| Jul-00 |
$12,356.24 |
$0.00 |
$0.00 |
$0.00 |
$12,356.24 |
0.00% |
| Aug-00 |
$12,356.24 |
$0.00 |
$0.00 |
$0.00 |
$12,356.24 |
0.00% |
| Sep-00 |
$12,356.24 |
$0.00 |
$0.00 |
$256.25 |
$12,612.49 |
2.07% |
| Oct-00 |
$12,612.49 |
$0.00 |
$0.00 |
$243.75 |
$12,856.24 |
1.93% |
| Nov-00 |
$12,856.24 |
$0.00 |
$0.00 |
$687.50 |
$13,543.74 |
5.35% |
| Dec-00 |
$13,543.74 |
$0.00 |
$0.00 |
$0.00 |
$13,543.74 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,543.74 |
|
35.44% |
|
|
|
|
|
|
|
| Jan-01 |
$13,543.74 |
$0.00 |
$3,543.74 |
($43.75) |
$9,956.25 |
-0.44% |
| Feb-01 |
$9,956.25 |
$0.00 |
$0.00 |
($37.50) |
$9,918.75 |
-0.38% |
| Mar-01 |
$9,918.75 |
$0.00 |
$0.00 |
($262.50) |
$9,656.25 |
-2.65% |
| Apr-01 |
$9,656.25 |
$0.00 |
$0.00 |
$0.00 |
$9,656.25 |
0.00% |
| May-01 |
$9,656.25 |
$0.00 |
$0.00 |
$0.00 |
$9,656.25 |
0.00% |
| Jun-01 |
$9,656.25 |
$0.00 |
$0.00 |
$0.00 |
$9,656.25 |
0.00% |
| Jul-01 |
$9,656.25 |
$0.00 |
$0.00 |
$0.00 |
$9,656.25 |
0.00% |
| Aug-01 |
$9,656.25 |
$0.00 |
$0.00 |
$0.00 |
$9,656.25 |
0.00% |
| Sep-01 |
$9,656.25 |
$0.00 |
$0.00 |
$637.50 |
$10,293.75 |
6.60% |
| Oct-01 |
$10,293.75 |
$0.00 |
$0.00 |
$0.00 |
$10,293.75 |
0.00% |
| Nov-01 |
$10,293.75 |
$0.00 |
$0.00 |
$0.00 |
$10,293.75 |
0.00% |
| Dec-01 |
$10,293.75 |
$0.00 |
$0.00 |
$0.00 |
$10,293.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$293.75 |
|
2.94% |
|
|
|
|
|
|
|
| Jan-02 |
$10,293.75 |
$0.00 |
($293.75) |
$206.25 |
$10,206.25 |
2.06% |
| Feb-02 |
$10,206.25 |
$0.00 |
$0.00 |
$0.00 |
$10,206.25 |
0.00% |
| Mar-02 |
$10,206.25 |
$0.00 |
$0.00 |
$0.00 |
$10,206.25 |
0.00% |
| Apr-02 |
$10,206.25 |
$0.00 |
$0.00 |
$0.00 |
$10,206.25 |
0.00% |
| May-02 |
$10,206.25 |
$0.00 |
$0.00 |
$0.00 |
$10,206.25 |
0.00% |
| Jun-02 |
$10,206.25 |
$0.00 |
$0.00 |
$0.00 |
$10,206.25 |
0.00% |
| Jul-02 |
$10,206.25 |
$0.00 |
$0.00 |
$556.25 |
$10,762.50 |
5.45% |
| Aug-02 |
$10,762.50 |
$0.00 |
$0.00 |
$675.00 |
$11,437.50 |
6.27% |
| Sep-02 |
$11,437.50 |
$0.00 |
$0.00 |
$0.00 |
$11,437.50 |
0.00% |
| Oct-02 |
$11,437.50 |
$0.00 |
$0.00 |
$0.00 |
$11,437.50 |
0.00% |
| Nov-02 |
$11,437.50 |
$0.00 |
$0.00 |
$0.00 |
$11,437.50 |
0.00% |
| Dec-02 |
$11,437.50 |
$0.00 |
$0.00 |
$0.00 |
$11,437.50 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,437.50 |
|
14.38% |
|
|
|
|
|
|
|
| Jan-03 |
$11,437.50 |
$0.00 |
$1,437.50 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-03 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
|
