|
EUR01TP Daily position summary 1988-2008
EUR01TP all orders, trades and supporting
historical price data 1988-2008
EUR01TP
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 |
$1,662.50 |
$11,662.50 |
16.62% |
| Feb-88 |
$11,662.50 |
$0.00 |
$0.00 |
$112.50 |
$11,775.00 |
0.96% |
| Mar-88 |
$11,775.00 |
$0.00 |
$0.00 |
$756.25 |
$12,531.25 |
6.42% |
| Apr-88 |
$12,531.25 |
$0.00 |
$0.00 |
$1,262.50 |
$13,793.75 |
10.07% |
| May-88 |
$13,793.75 |
$0.00 |
$0.00 |
$1,575.00 |
$15,368.75 |
11.42% |
| Jun-88 |
$15,368.75 |
$0.00 |
$0.00 |
$1,668.75 |
$17,037.50 |
10.86% |
| Jul-88 |
$17,037.50 |
$0.00 |
$0.00 |
$1,225.00 |
$18,262.50 |
7.19% |
| Aug-88 |
$18,262.50 |
$0.00 |
$0.00 |
$856.25 |
$19,118.75 |
4.69% |
| Sep-88 |
$19,118.75 |
$0.00 |
$0.00 |
($212.50) |
$18,906.25 |
-1.11% |
| Oct-88 |
$18,906.25 |
$0.00 |
$0.00 |
$1,825.00 |
$20,731.25 |
9.65% |
| Nov-88 |
$20,731.25 |
$0.00 |
$0.00 |
($150.00) |
$20,581.25 |
-0.72% |
| Dec-88 |
$20,581.25 |
$0.00 |
$0.00 |
$143.75 |
$20,725.00 |
0.70% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$10,725.00 |
|
107.25% |
|
|
|
|
|
|
|
| Jan-89 |
$20,725.00 |
$0.00 |
($10,725.00) |
$1,031.25 |
$11,031.25 |
10.31% |
| Feb-89 |
$11,031.25 |
$0.00 |
$0.00 |
$975.00 |
$12,006.25 |
8.84% |
| Mar-89 |
$12,006.25 |
$0.00 |
$0.00 |
($225.00) |
$11,781.25 |
-1.87% |
| Apr-89 |
$11,781.25 |
$0.00 |
$0.00 |
($1,131.25) |
$10,650.00 |
-9.60% |
| May-89 |
$10,650.00 |
$0.00 |
$0.00 |
$3,531.25 |
$14,181.25 |
33.16% |
| Jun-89 |
$14,181.25 |
$0.00 |
$0.00 |
($50.00) |
$14,131.25 |
-0.35% |
| Jul-89 |
$14,131.25 |
$0.00 |
$0.00 |
$1,225.00 |
$15,356.25 |
8.67% |
| Aug-89 |
$15,356.25 |
$0.00 |
$0.00 |
$568.75 |
$15,925.00 |
3.70% |
| Sep-89 |
$15,925.00 |
$0.00 |
$0.00 |
$125.00 |
$16,050.00 |
0.78% |
| Oct-89 |
$16,050.00 |
$0.00 |
$0.00 |
($343.75) |
$15,706.25 |
-2.14% |
| Nov-89 |
$15,706.25 |
$0.00 |
$0.00 |
$206.25 |
$15,912.50 |
1.31% |
| Dec-89 |
$15,912.50 |
$0.00 |
$0.00 |
$2,181.25 |
$18,093.75 |
13.71% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,093.75 |
|
80.94% |
|
|
|
|
|
|
|
| Jan-90 |
$18,093.75 |
$0.00 |
($8,093.75) |
($312.50) |
$9,687.50 |
-3.12% |
| Feb-90 |
$9,687.50 |
$0.00 |
$0.00 |
$543.75 |
$10,231.25 |
5.61% |
| Mar-90 |
$10,231.25 |
$0.00 |
$0.00 |
($856.25) |
$9,375.00 |
-8.37% |
| Apr-90 |
$9,375.00 |
$0.00 |
$0.00 |
($50.00) |
$9,325.00 |
-0.53% |
| May-90 |
$9,325.00 |
$0.00 |
$0.00 |
($112.50) |
$9,212.50 |
-1.21% |
| Jun-90 |
$9,212.50 |
$0.00 |
$0.00 |
($2,787.50) |
$6,425.00 |
-30.26% |
| Jul-90 |
$6,425.00 |
$0.00 |
$0.00 |
$3,625.00 |
$10,050.00 |
56.42% |
| Aug-90 |
$10,050.00 |
$0.00 |
$0.00 |
$1,225.00 |
$11,275.00 |
12.19% |
| Sep-90 |
$11,275.00 |
$0.00 |
$0.00 |
($506.25) |
$10,768.75 |
-4.49% |
| Oct-90 |
$10,768.75 |
$0.00 |
$0.00 |
$1,956.24 |
$12,724.99 |
18.17% |
| Nov-90 |
$12,724.99 |
$0.00 |
$0.00 |
$543.76 |
$13,268.75 |
4.27% |
| Dec-90 |
$13,268.75 |
$0.00 |
$0.00 |
$2,468.75 |
$15,737.50 |
18.61% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,737.50 |
|
57.38% |
|
|
|
|
|
|
|
| Jan-91 |
$15,737.50 |
$0.00 |
($5,737.50) |
$1,493.75 |
$11,493.75 |
14.94% |
| Feb-91 |
$11,493.75 |
$0.00 |
$0.00 |
$1,475.00 |
$12,968.75 |
12.83% |
| Mar-91 |
$12,968.75 |
$0.00 |
$0.00 |
$2,450.00 |
$15,418.75 |
18.89% |
| Apr-91 |
$15,418.75 |
$0.00 |
$0.00 |
($462.50) |
$14,956.25 |
-3.00% |
| May-91 |
$14,956.25 |
$0.00 |
$0.00 |
$0.00 |
$14,956.25 |
0.00% |
| Jun-91 |
$14,956.25 |
$0.00 |
$0.00 |
$612.50 |
$15,568.75 |
4.10% |
| Jul-91 |
$15,568.75 |
$0.00 |
$0.00 |
$193.74 |
$15,762.49 |
1.24% |
| Aug-91 |
$15,762.49 |
$0.00 |
$0.00 |
($206.24) |
$15,556.25 |
-1.31% |
| Sep-91 |
$15,556.25 |
$0.00 |
$0.00 |
$1,350.00 |
$16,906.25 |
8.68% |
| Oct-91 |
$16,906.25 |
$0.00 |
$0.00 |
($131.25) |
$16,775.00 |
-0.78% |
| Nov-91 |
$16,775.00 |
$0.00 |
$0.00 |
$31.25 |
$16,806.25 |
0.19% |
| Dec-91 |
$16,806.25 |
$0.00 |
$0.00 |
$2,524.99 |
$19,331.24 |
15.02% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$9,331.24 |
|
93.31% |
|
|
|
|
|
|
|
| Jan-92 |
$19,331.24 |
$0.00 |
($9,331.24) |
($1,231.24) |
$8,768.76 |
-12.31% |
| Feb-92 |
$8,768.76 |
$0.00 |
$0.00 |
$0.00 |
$8,768.76 |
0.00% |
| Mar-92 |
$8,768.76 |
$0.00 |
$0.00 |
($812.50) |
$7,956.26 |
-9.27% |
| Apr-92 |
$7,956.26 |
$0.00 |
$0.00 |
$1,400.00 |
$9,356.26 |
17.60% |
| May-92 |
$9,356.26 |
$0.00 |
$0.00 |
$268.75 |
$9,625.01 |
2.87% |
| Jun-92 |
$9,625.01 |
$0.00 |
$0.00 |
$1,225.00 |
$10,850.01 |
12.73% |
| Jul-92 |
$10,850.01 |
$0.00 |
$0.00 |
$0.00 |
$10,850.01 |
0.00% |
| Aug-92 |
$10,850.01 |
$0.00 |
$0.00 |
$1,237.50 |
$12,087.51 |
11.41% |
| Sep-92 |
$12,087.51 |
$0.00 |
$0.00 |
($500.00) |
$11,587.51 |
-4.14% |
| Oct-92 |
$11,587.51 |
$0.00 |
$0.00 |
$0.00 |
$11,587.51 |
0.00% |
| Nov-92 |
$11,587.51 |
$0.00 |
$0.00 |
($437.50) |
$11,150.01 |
-3.78% |
| Dec-92 |
$11,150.01 |
$0.00 |
$0.00 |
($443.75) |
$10,706.26 |
-3.98% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$706.26 |
|
7.06% |
|
|
|
|
|
|
|
| Jan-93 |
$10,706.26 |
$0.00 |
($706.26) |
($1,568.75) |
$8,431.25 |
-15.69% |
| Feb-93 |
$8,431.25 |
$0.00 |
$0.00 |
($1,275.00) |
$7,156.25 |
-15.12% |
| Mar-93 |
$7,156.25 |
$0.00 |
$0.00 |
$756.25 |
$7,912.50 |
10.57% |
| Apr-93 |
$7,912.50 |
$0.00 |
$0.00 |
$1,018.75 |
$8,931.25 |
12.88% |
| May-93 |
$8,931.25 |
$0.00 |
$0.00 |
$150.00 |
$9,081.25 |
1.68% |
| Jun-93 |
$9,081.25 |
$0.00 |
$0.00 |
$2,768.75 |
$11,850.00 |
30.49% |
| Jul-93 |
$11,850.00 |
$0.00 |
$0.00 |
$856.25 |
$12,706.25 |
7.23% |
| Aug-93 |
$12,706.25 |
$0.00 |
$0.00 |
$175.00 |
$12,881.25 |
1.38% |
| Sep-93 |
$12,881.25 |
$0.00 |
$0.00 |
$1,550.00 |
$14,431.25 |
12.03% |
| Oct-93 |
$14,431.25 |
$0.00 |
$0.00 |
$774.99 |
$15,206.24 |
5.37% |
| Nov-93 |
$15,206.24 |
$0.00 |
$0.00 |
$781.26 |
$15,987.50 |
5.14% |
| Dec-93 |
$15,987.50 |
$0.00 |
$0.00 |
$1,431.25 |
$17,418.75 |
8.95% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$7,418.75 |
|
74.19% |
|
|
|
|
|
|
|
| Jan-94 |
$17,418.75 |
$0.00 |
($7,418.75) |
$75.00 |
$10,075.00 |
0.75% |
| Feb-94 |
$10,075.00 |
$0.00 |
$0.00 |
($325.00) |
$9,750.00 |
-3.23% |
| Mar-94 |
$9,750.00 |
$0.00 |
$0.00 |
$1,518.75 |
$11,268.75 |
15.58% |
| Apr-94 |
$11,268.75 |
$0.00 |
$0.00 |
($1,168.75) |
$10,100.00 |
-10.37% |
| May-94 |
$10,100.00 |
$0.00 |
$0.00 |
($100.00) |
$10,000.00 |
-0.99% |
| Jun-94 |
$10,000.00 |
$0.00 |
$0.00 |
($300.00) |
$9,700.00 |
-3.00% |
| Jul-94 |
$9,700.00 |
$0.00 |
$0.00 |
$162.49 |
$9,862.49 |
1.68% |
| Aug-94 |
$9,862.49 |
$0.00 |
$0.00 |
($437.49) |
$9,425.00 |
-4.44% |
| Sep-94 |
$9,425.00 |
$0.00 |
$0.00 |
$693.75 |
$10,118.75 |
7.36% |
| Oct-94 |
$10,118.75 |
$0.00 |
$0.00 |
($293.75) |
$9,825.00 |
-2.90% |
| Nov-94 |
$9,825.00 |
$0.00 |
$0.00 |
$2,218.74 |
$12,043.74 |
22.58% |
| Dec-94 |
$12,043.74 |
$0.00 |
$0.00 |
$1,650.00 |
$13,693.74 |
13.70% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,693.74 |
|
36.94% |
|
|
|
|
|
|
|
| Jan-95 |
$13,693.74 |
$0.00 |
($3,693.74) |
$218.75 |
$10,218.75 |
2.19% |
| Feb-95 |
$10,218.75 |
$0.00 |
$0.00 |
($537.50) |
$9,681.25 |
-5.26% |
| Mar-95 |
$9,681.25 |
$0.00 |
$0.00 |
($100.00) |
$9,581.25 |
-1.03% |
| Apr-95 |
$9,581.25 |
$0.00 |
$0.00 |
$0.00 |
$9,581.25 |
0.00% |
| May-95 |
$9,581.25 |
$0.00 |
$0.00 |
($487.50) |
$9,093.75 |
-5.09% |
| Jun-95 |
$9,093.75 |
$0.00 |
$0.00 |
($868.74) |
$8,225.01 |
-9.55% |
| Jul-95 |
$8,225.01 |
$0.00 |
$0.00 |
$693.74 |
$8,918.75 |
8.43% |
| Aug-95 |
$8,918.75 |
$0.00 |
$0.00 |
$250.00 |
$9,168.75 |
2.80% |
| Sep-95 |
$9,168.75 |
$0.00 |
$0.00 |
$2,200.00 |
$11,368.75 |
23.99% |
| Oct-95 |
$11,368.75 |
$0.00 |
$0.00 |
($2,118.75) |
$9,250.00 |
-18.64% |
| Nov-95 |
$9,250.00 |
$0.00 |
$0.00 |
$650.00 |
$9,900.00 |
7.03% |
| Dec-95 |
$9,900.00 |
$0.00 |
$0.00 |
($918.75) |
$8,981.25 |
-9.28% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,018.75) |
|
-10.19% |
|
|
|
|
|
|
|
| Jan-96 |
$8,981.25 |
$1,018.75 |
$0.00 |
$1,175.00 |
$11,175.00 |
11.75% |
| Feb-96 |
$11,175.00 |
$0.00 |
$0.00 |
($900.00) |
$10,275.00 |
-8.05% |
| Mar-96 |
$10,275.00 |
$0.00 |
$0.00 |
($756.25) |
$9,518.75 |
-7.36% |
| Apr-96 |
$9,518.75 |
$0.00 |
$0.00 |
($231.25) |
$9,287.50 |
-2.43% |
| May-96 |
$9,287.50 |
$0.00 |
$0.00 |
($1,643.75) |
$7,643.75 |
-17.70% |
| Jun-96 |
$7,643.75 |
$0.00 |
$0.00 |
$375.00 |
$8,018.75 |
4.91% |
| Jul-96 |
$8,018.75 |
$0.00 |
$0.00 |
$1,700.01 |
$9,718.76 |
21.20% |
| Aug-96 |
$9,718.76 |
$0.00 |
$0.00 |
($1,231.26) |
$8,487.50 |
-12.67% |
| Sep-96 |
$8,487.50 |
$0.00 |
$0.00 |
$1,412.50 |
$9,900.00 |
16.64% |
| Oct-96 |
$9,900.00 |
$0.00 |
$0.00 |
($1,381.25) |
$8,518.75 |
-13.95% |
| Nov-96 |
$8,518.75 |
$0.00 |
$0.00 |
$1,418.75 |
$9,937.50 |
16.65% |
| Dec-96 |
$9,937.50 |
$0.00 |
$0.00 |
$206.26 |
$10,143.76 |
2.08% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$143.76 |
|
1.44% |
|
|
|
|
|
|
|
| Jan-97 |
$10,143.76 |
$0.00 |
($143.76) |
$587.51 |
$10,587.51 |
5.88% |
| Feb-97 |
$10,587.51 |
$0.00 |
$0.00 |
$718.75 |
$11,306.26 |
6.79% |
| Mar-97 |
$11,306.26 |
$0.00 |
$0.00 |
$1,999.99 |
$13,306.25 |
17.69% |
| Apr-97 |
$13,306.25 |
$0.00 |
$0.00 |
$762.51 |
$14,068.76 |
5.73% |
| May-97 |
$14,068.76 |
$0.00 |
$0.00 |
($1,418.76) |
$12,650.00 |
-10.08% |
| Jun-97 |
$12,650.00 |
$0.00 |
$0.00 |
($1,562.50) |
$11,087.50 |
-12.35% |
| Jul-97 |
$11,087.50 |
$0.00 |
$0.00 |
$525.00 |
$11,612.50 |
4.74% |
| Aug-97 |
$11,612.50 |
$0.00 |
$0.00 |
$987.50 |
$12,600.00 |
8.50% |
| Sep-97 |
$12,600.00 |
$0.00 |
$0.00 |
$1,225.00 |
$13,825.00 |
9.72% |
| Oct-97 |
$13,825.00 |
$0.00 |
$0.00 |
$1,268.75 |
$15,093.75 |
9.18% |
| Nov-97 |
$15,093.75 |
$0.00 |
$0.00 |
($575.00) |
$14,518.75 |
-3.81% |
| Dec-97 |
$14,518.75 |
$0.00 |
$0.00 |
$362.50 |
$14,881.25 |
2.50% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,881.25 |
|
48.81% |
|
|
|
|
|
|
|
| Jan-98 |
$14,881.25 |
$0.00 |
($4,881.25) |
($468.75) |
$9,531.25 |
-4.69% |
| Feb-98 |
$9,531.25 |
$0.00 |
$0.00 |
($293.74) |
$9,237.51 |
-3.08% |
| Mar-98 |
$9,237.51 |
$0.00 |
$0.00 |
($2,525.01) |
$6,712.50 |
-27.33% |
| Apr-98 |
$6,712.50 |
$0.00 |
$0.00 |
$312.51 |
$7,025.01 |
4.66% |
| May-98 |
$7,025.01 |
$0.00 |
$0.00 |
$1,681.24 |
$8,706.25 |
23.93% |
| Jun-98 |
$8,706.25 |
$0.00 |
$0.00 |
($818.75) |
$7,887.50 |
-9.40% |
| Jul-98 |
$7,887.50 |
$0.00 |
$0.00 |
$1,156.25 |
$9,043.75 |
14.66% |
| Aug-98 |
$9,043.75 |
$0.00 |
$0.00 |
($1,275.00) |
$7,768.75 |
-14.10% |
| Sep-98 |
$7,768.75 |
$0.00 |
$0.00 |
$1,406.26 |
$9,175.01 |
18.10% |
| Oct-98 |
$9,175.01 |
$0.00 |
$0.00 |
($425.01) |
$8,750.00 |
-4.63% |
| Nov-98 |
$8,750.00 |
$0.00 |
$0.00 |
$1,925.01 |
$10,675.01 |
22.00% |
| Dec-98 |
$10,675.01 |
$0.00 |
$0.00 |
($1,393.75) |
$9,281.26 |
-13.06% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($718.74) |
|
-7.19% |
|
|
|
|
|
|
|
| Jan-99 |
$9,281.26 |
$718.74 |
$0.00 |
($587.50) |
$9,412.50 |
-5.88% |
| Feb-99 |
$9,412.50 |
$0.00 |
$0.00 |
$987.50 |
$10,400.00 |
10.49% |
| Mar-99 |
$10,400.00 |
$0.00 |
$0.00 |
$756.25 |
$11,156.25 |
7.27% |
| Apr-99 |
$11,156.25 |
$0.00 |
$0.00 |
$562.49 |
$11,718.74 |
5.04% |
| May-99 |
$11,718.74 |
$0.00 |
$0.00 |
$200.00 |
$11,918.74 |
1.71% |
| Jun-99 |
$11,918.74 |
$0.00 |
$0.00 |
$93.76 |
$12,012.50 |
0.79% |
| Jul-99 |
$12,012.50 |
$0.00 |
$0.00 |
$1,087.50 |
$13,100.00 |
9.05% |
| Aug-99 |
$13,100.00 |
$0.00 |
$0.00 |
($1,237.51) |
$11,862.49 |
-9.45% |
| Sep-99 |
$11,862.49 |
$0.00 |
$0.00 |
($1,281.25) |
$10,581.24 |
-10.80% |
| Oct-99 |
$10,581.24 |
$0.00 |
$0.00 |
$1,225.00 |
$11,806.24 |
11.58% |
| Nov-99 |
$11,806.24 |
$0.00 |
$0.00 |
$1,350.00 |
$13,156.24 |
11.43% |
| Dec-99 |
$13,156.24 |
$0.00 |
$0.00 |
($2,406.24) |
$10,750.00 |
-18.29% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$750.00 |
|
7.50% |
|
|
|
|
|
|
|
| Jan-00 |
$10,750.00 |
$0.00 |
($750.00) |
$1,599.99 |
$11,599.99 |
16.00% |
| Feb-00 |
$11,599.99 |
$0.00 |
$0.00 |
($1,412.50) |
$10,187.49 |
-12.18% |
| Mar-00 |
$10,187.49 |
$0.00 |
$0.00 |
$300.00 |
$10,487.49 |
2.94% |
| Apr-00 |
$10,487.49 |
$0.00 |
$0.00 |
($943.75) |
$9,543.74 |
-9.00% |
| May-00 |
$9,543.74 |
$0.00 |
$0.00 |
($1,325.00) |
$8,218.74 |
-13.88% |
| Jun-00 |
$8,218.74 |
$0.00 |
$0.00 |
$818.76 |
$9,037.50 |
9.96% |
| Jul-00 |
$9,037.50 |
$0.00 |
$0.00 |
$1,050.00 |
$10,087.50 |
11.62% |
| Aug-00 |
$10,087.50 |
$0.00 |
$0.00 |
$1,762.49 |
$11,849.99 |
17.47% |
| Sep-00 |
$11,849.99 |
$0.00 |
$0.00 |
($187.50) |
$11,662.49 |
-1.58% |
| Oct-00 |
$11,662.49 |
$0.00 |
$0.00 |
($50.00) |
$11,612.49 |
-0.43% |
| Nov-00 |
$11,612.49 |
$0.00 |
$0.00 |
$1,225.00 |
$12,837.49 |
10.55% |
| Dec-00 |
$12,837.49 |
$0.00 |
$0.00 |
$2,056.26 |
$14,893.75 |
16.02% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,893.75 |
|
48.94% |
|
|
|
|
|
|
|
| Jan-01 |
$14,893.75 |
$0.00 |
($4,893.75) |
($543.76) |
$9,456.24 |
-5.44% |
| Feb-01 |
$9,456.24 |
$0.00 |
$0.00 |
$1,225.00 |
$10,681.24 |
12.95% |
| Mar-01 |
$10,681.24 |
$0.00 |
$0.00 |
$750.00 |
$11,431.24 |
7.02% |
| Apr-01 |
$11,431.24 |
$0.00 |
$0.00 |
($50.00) |
$11,381.24 |
-0.44% |
| May-01 |
$11,381.24 |
$0.00 |
$0.00 |
$931.26 |
$12,312.50 |
8.18% |
| Jun-01 |
$12,312.50 |
$0.00 |
$0.00 |
($1,387.51) |
$10,924.99 |
-11.27% |
| Jul-01 |
$10,924.99 |
$0.00 |
$0.00 |
($31.25) |
$10,893.74 |
-0.29% |
| Aug-01 |
$10,893.74 |
$0.00 |
$0.00 |
$1,081.26 |
$11,975.00 |
9.93% |
| Sep-01 |
$11,975.00 |
$0.00 |
$0.00 |
($150.00) |
$11,825.00 |
-1.25% |
| Oct-01 |
$11,825.00 |
$0.00 |
$0.00 |
$912.49 |
$12,737.49 |
7.72% |
| Nov-01 |
$12,737.49 |
$0.00 |
$0.00 |
$1,225.00 |
$13,962.49 |
9.62% |
| Dec-01 |
$13,962.49 |
$0.00 |
$0.00 |
($662.49) |
$13,300.00 |
-4.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,300.00 |
|
33.00% |
|
|
|
|
|
|
|
| Jan-02 |
$13,300.00 |
$0.00 |
($3,300.00) |
$1,056.25 |
$11,056.25 |
10.56% |
| Feb-02 |
$11,056.25 |
$0.00 |
$0.00 |
($2,437.50) |
$8,618.75 |
-22.05% |
| Mar-02 |
$8,618.75 |
$0.00 |
$0.00 |
$156.25 |
$8,775.00 |
1.81% |
| Apr-02 |
$8,775.00 |
$0.00 |
$0.00 |
$1,556.24 |
$10,331.24 |
17.73% |
| May-02 |
$10,331.24 |
$0.00 |
$0.00 |
($856.24) |
$9,475.00 |
-8.29% |
| Jun-02 |
$9,475.00 |
$0.00 |
$0.00 |
$3,143.74 |
$12,618.74 |
33.18% |
| Jul-02 |
$12,618.74 |
$0.00 |
$0.00 |
$75.00 |
$12,693.74 |
0.59% |
| Aug-02 |
$12,693.74 |
$0.00 |
$0.00 |
($737.50) |
$11,956.24 |
-5.81% |
| Sep-02 |
$11,956.24 |
$0.00 |
$0.00 |
$2,218.76 |
$14,175.00 |
18.56% |
| Oct-02 |
$14,175.00 |
$0.00 |
$0.00 |
($1,756.26) |
$12,418.74 |
-12.39% |
| Nov-02 |
$12,418.74 |
$0.00 |
$0.00 |
($362.50) |
$12,056.24 |
-2.92% |
| Dec-02 |
$12,056.24 |
$0.00 |
$0.00 |
$1,550.00 |
$13,606.24 |
12.86% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,606.24 |
|
36.06% |
|
|
|
|
|
|
|
| Jan-03 |
$13,606.24 |
$0.00 |
($3,606.24) |
$1,637.50 |
$11,637.50 |
16.38% |
| Feb-03 |
$11,637.50 |
$0.00 |
$0.00 |
$706.25 |
$12,343.75 |
6.07% |
| Mar-03 |
$12,343.75 |
$0.00 |
$0.00 |
$2,556.25 |
$14,900.00 |
20.71% |
| Apr-03 |
$14,900.00 |
$0.00 |
$0.00 |
($50.00) |
$14,850.00 |
-0.34% |
| May-03 |
|
