|
EUR050OD Daily position summary 1987-2008
EUR050OD all orders, trades and supporting
historical price data 1987-2008
EUR050OD
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 |
($325.00) |
$9,675.00 |
-3.25% |
| Jul-87 |
$9,675.00 |
$0.00 |
$0.00 |
$131.26 |
$9,806.26 |
1.36% |
| Aug-87 |
$9,806.26 |
$0.00 |
$0.00 |
($87.51) |
$9,718.75 |
-0.89% |
| Sep-87 |
$9,718.75 |
$0.00 |
$0.00 |
($49.99) |
$9,668.76 |
-0.51% |
| Oct-87 |
$9,668.76 |
$0.00 |
$0.00 |
$700.01 |
$10,368.77 |
7.24% |
| Nov-87 |
$10,368.77 |
$0.00 |
$0.00 |
$793.75 |
$11,162.52 |
7.66% |
| Dec-87 |
$11,162.52 |
$0.00 |
$0.00 |
$306.25 |
$11,468.77 |
2.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,468.77 |
|
14.69% |
|
|
|
|
|
|
|
| Jan-88 |
$11,468.77 |
$0.00 |
($1,468.77) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-88 |
$10,000.00 |
$0.00 |
$0.00 |
$225.00 |
$10,225.00 |
2.25% |
| Mar-88 |
$10,225.00 |
$0.00 |
$0.00 |
($149.99) |
$10,075.01 |
-1.47% |
| Apr-88 |
$10,075.01 |
$0.00 |
$0.00 |
($312.50) |
$9,762.51 |
-3.10% |
| May-88 |
$9,762.51 |
$0.00 |
$0.00 |
$925.00 |
$10,687.51 |
9.48% |
| Jun-88 |
$10,687.51 |
$0.00 |
$0.00 |
$1,118.74 |
$11,806.25 |
10.47% |
| Jul-88 |
$11,806.25 |
$0.00 |
$0.00 |
$0.00 |
$11,806.25 |
0.00% |
| Aug-88 |
$11,806.25 |
$0.00 |
$0.00 |
$1,250.01 |
$13,056.26 |
10.59% |
| Sep-88 |
$13,056.26 |
$0.00 |
$0.00 |
($1,681.26) |
$11,375.00 |
-12.88% |
| Oct-88 |
$11,375.00 |
$0.00 |
$0.00 |
$562.50 |
$11,937.50 |
4.95% |
| Nov-88 |
$11,937.50 |
$0.00 |
$0.00 |
$456.25 |
$12,393.75 |
3.82% |
| Dec-88 |
$12,393.75 |
$0.00 |
$0.00 |
$250.00 |
$12,643.75 |
2.02% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,643.75 |
|
26.44% |
|
|
|
|
|
|
|
| Jan-89 |
$12,643.75 |
$0.00 |
($2,643.75) |
$850.00 |
$10,850.00 |
8.50% |
| Feb-89 |
$10,850.00 |
$0.00 |
$0.00 |
($75.00) |
$10,775.00 |
-0.69% |
| Mar-89 |
$10,775.00 |
$0.00 |
$0.00 |
$37.50 |
$10,812.50 |
0.35% |
| Apr-89 |
$10,812.50 |
$0.00 |
$0.00 |
($68.75) |
$10,743.75 |
-0.64% |
| May-89 |
$10,743.75 |
$0.00 |
$0.00 |
($262.51) |
$10,481.24 |
-2.44% |
| Jun-89 |
$10,481.24 |
$0.00 |
$0.00 |
$475.00 |
$10,956.24 |
4.53% |
| Jul-89 |
$10,956.24 |
$0.00 |
$0.00 |
$0.00 |
$10,956.24 |
0.00% |
| Aug-89 |
$10,956.24 |
$0.00 |
$0.00 |
$475.00 |
$11,431.24 |
4.34% |
| Sep-89 |
$11,431.24 |
$0.00 |
$0.00 |
($537.50) |
$10,893.74 |
-4.70% |
| Oct-89 |
$10,893.74 |
$0.00 |
$0.00 |
$237.50 |
$11,131.24 |
2.18% |
| Nov-89 |
$11,131.24 |
$0.00 |
$0.00 |
$1,518.75 |
$12,649.99 |
13.64% |
| Dec-89 |
$12,649.99 |
$0.00 |
$0.00 |
$237.50 |
$12,887.49 |
1.88% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,887.49 |
|
28.87% |
|
|
|
|
|
|
|
| Jan-90 |
$12,887.49 |
$0.00 |
($2,887.49) |
($37.50) |
$9,962.50 |
-0.38% |
| Feb-90 |
$9,962.50 |
$0.00 |
$0.00 |
($212.51) |
$9,749.99 |
-2.13% |
| Mar-90 |
$9,749.99 |
$0.00 |
$0.00 |
($199.99) |
$9,550.00 |
-2.05% |
| Apr-90 |
$9,550.00 |
$0.00 |
$0.00 |
$0.00 |
$9,550.00 |
0.00% |
| May-90 |
$9,550.00 |
$0.00 |
$0.00 |
$650.00 |
$10,200.00 |
6.81% |
| Jun-90 |
$10,200.00 |
$0.00 |
$0.00 |
$12.49 |
$10,212.49 |
0.12% |
| Jul-90 |
$10,212.49 |
$0.00 |
$0.00 |
$775.00 |
$10,987.49 |
7.59% |
| Aug-90 |
$10,987.49 |
$0.00 |
$0.00 |
($2,112.50) |
$8,874.99 |
-19.23% |
| Sep-90 |
$8,874.99 |
$0.00 |
$0.00 |
($250.00) |
$8,624.99 |
-2.82% |
| Oct-90 |
$8,624.99 |
$0.00 |
$0.00 |
$193.75 |
$8,818.74 |
2.25% |
| Nov-90 |
$8,818.74 |
$0.00 |
$0.00 |
$443.74 |
$9,262.48 |
5.03% |
| Dec-90 |
$9,262.48 |
$0.00 |
$0.00 |
($12.50) |
$9,249.98 |
-0.13% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($750.02) |
|
-7.50% |
|
|
|
|
|
|
|
| Jan-91 |
$9,249.98 |
$750.02 |
$0.00 |
($50.00) |
$9,950.00 |
-0.50% |
| Feb-91 |
$9,950.00 |
$0.00 |
$0.00 |
$62.50 |
$10,012.50 |
0.63% |
| Mar-91 |
$10,012.50 |
$0.00 |
$0.00 |
$0.00 |
$10,012.50 |
0.00% |
| Apr-91 |
$10,012.50 |
$0.00 |
$0.00 |
$0.00 |
$10,012.50 |
0.00% |
| May-91 |
$10,012.50 |
$0.00 |
$0.00 |
($425.00) |
$9,587.50 |
-4.24% |
| Jun-91 |
$9,587.50 |
$0.00 |
$0.00 |
$950.00 |
$10,537.50 |
9.91% |
| Jul-91 |
$10,537.50 |
$0.00 |
$0.00 |
($318.75) |
$10,218.75 |
-3.02% |
| Aug-91 |
$10,218.75 |
$0.00 |
$0.00 |
$106.25 |
$10,325.00 |
1.04% |
| Sep-91 |
$10,325.00 |
$0.00 |
$0.00 |
$681.25 |
$11,006.25 |
6.60% |
| Oct-91 |
$11,006.25 |
$0.00 |
$0.00 |
($212.50) |
$10,793.75 |
-1.93% |
| Nov-91 |
$10,793.75 |
$0.00 |
$0.00 |
$118.75 |
$10,912.50 |
1.10% |
| Dec-91 |
$10,912.50 |
$0.00 |
$0.00 |
$793.75 |
$11,706.25 |
7.27% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,706.25 |
|
17.06% |
|
|
|
|
|
|
|
| Jan-92 |
$11,706.25 |
$0.00 |
($1,706.25) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-92 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-92 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-92 |
$10,000.00 |
$0.00 |
$0.00 |
($262.50) |
$9,737.50 |
-2.62% |
| May-92 |
$9,737.50 |
$0.00 |
$0.00 |
($168.75) |
$9,568.75 |
-1.73% |
| Jun-92 |
$9,568.75 |
$0.00 |
$0.00 |
($193.75) |
$9,375.00 |
-2.02% |
| Jul-92 |
$9,375.00 |
$0.00 |
$0.00 |
$0.00 |
$9,375.00 |
0.00% |
| Aug-92 |
$9,375.00 |
$0.00 |
$0.00 |
$0.00 |
$9,375.00 |
0.00% |
| Sep-92 |
$9,375.00 |
$0.00 |
$0.00 |
$475.00 |
$9,850.00 |
5.07% |
| Oct-92 |
$9,850.00 |
$0.00 |
$0.00 |
$0.00 |
$9,850.00 |
0.00% |
| Nov-92 |
$9,850.00 |
$0.00 |
$0.00 |
$0.00 |
$9,850.00 |
0.00% |
| Dec-92 |
$9,850.00 |
$0.00 |
$0.00 |
$168.75 |
$10,018.75 |
1.71% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$18.75 |
|
0.19% |
|
|
|
|
|
|
|
| Jan-93 |
$10,018.75 |
$0.00 |
($18.75) |
$718.75 |
$10,718.75 |
7.19% |
| Feb-93 |
$10,718.75 |
$0.00 |
$0.00 |
($193.75) |
$10,525.00 |
-1.81% |
| Mar-93 |
$10,525.00 |
$0.00 |
$0.00 |
($1,618.75) |
$8,906.25 |
-15.38% |
| Apr-93 |
$8,906.25 |
$0.00 |
$0.00 |
$206.25 |
$9,112.50 |
2.32% |
| May-93 |
$9,112.50 |
$0.00 |
$0.00 |
$0.00 |
$9,112.50 |
0.00% |
| Jun-93 |
$9,112.50 |
$0.00 |
$0.00 |
$475.00 |
$9,587.50 |
5.21% |
| Jul-93 |
$9,587.50 |
$0.00 |
$0.00 |
$368.76 |
$9,956.26 |
3.85% |
| Aug-93 |
$9,956.26 |
$0.00 |
$0.00 |
($250.01) |
$9,706.25 |
-2.51% |
| Sep-93 |
$9,706.25 |
$0.00 |
$0.00 |
$368.75 |
$10,075.00 |
3.80% |
| Oct-93 |
$10,075.00 |
$0.00 |
$0.00 |
$275.00 |
$10,350.00 |
2.73% |
| Nov-93 |
$10,350.00 |
$0.00 |
$0.00 |
($1,262.50) |
$9,087.50 |
-12.20% |
| Dec-93 |
$9,087.50 |
$0.00 |
$0.00 |
$31.25 |
$9,118.75 |
0.34% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($881.25) |
|
-8.81% |
|
|
|
|
|
|
|
| Jan-94 |
$9,118.75 |
$881.25 |
$0.00 |
$112.49 |
$10,112.49 |
1.12% |
| Feb-94 |
$10,112.49 |
$0.00 |
$0.00 |
$137.50 |
$10,249.99 |
1.36% |
| Mar-94 |
$10,249.99 |
$0.00 |
$0.00 |
($143.74) |
$10,106.25 |
-1.40% |
| Apr-94 |
$10,106.25 |
$0.00 |
$0.00 |
($568.76) |
$9,537.49 |
-5.63% |
| May-94 |
$9,537.49 |
$0.00 |
$0.00 |
($481.25) |
$9,056.24 |
-5.05% |
| Jun-94 |
$9,056.24 |
$0.00 |
$0.00 |
$512.50 |
$9,568.74 |
5.66% |
| Jul-94 |
$9,568.74 |
$0.00 |
$0.00 |
$950.00 |
$10,518.74 |
9.93% |
| Aug-94 |
$10,518.74 |
$0.00 |
$0.00 |
($1,906.26) |
$8,612.48 |
-18.12% |
| Sep-94 |
$8,612.48 |
$0.00 |
$0.00 |
($312.50) |
$8,299.98 |
-3.63% |
| Oct-94 |
$8,299.98 |
$0.00 |
$0.00 |
$62.51 |
$8,362.49 |
0.75% |
| Nov-94 |
$8,362.49 |
$0.00 |
$0.00 |
($2,475.00) |
$5,887.49 |
-29.60% |
| Dec-94 |
$5,887.49 |
$0.00 |
$0.00 |
($275.00) |
$5,612.49 |
-4.67% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($4,387.51) |
|
-43.88% |
|
|
|
|
|
|
|
| Jan-95 |
$5,612.49 |
$4,387.51 |
$0.00 |
$99.99 |
$10,099.99 |
1.00% |
| Feb-95 |
$10,099.99 |
$0.00 |
$0.00 |
$675.00 |
$10,774.99 |
6.68% |
| Mar-95 |
$10,774.99 |
$0.00 |
$0.00 |
$475.00 |
$11,249.99 |
4.41% |
| Apr-95 |
$11,249.99 |
$0.00 |
$0.00 |
$475.00 |
$11,724.99 |
4.22% |
| May-95 |
$11,724.99 |
$0.00 |
$0.00 |
$0.00 |
$11,724.99 |
0.00% |
| Jun-95 |
$11,724.99 |
$0.00 |
$0.00 |
($599.99) |
$11,125.00 |
-5.12% |
| Jul-95 |
$11,125.00 |
$0.00 |
$0.00 |
($331.25) |
$10,793.75 |
-2.98% |
| Aug-95 |
$10,793.75 |
$0.00 |
$0.00 |
($106.25) |
$10,687.50 |
-0.98% |
| Sep-95 |
$10,687.50 |
$0.00 |
$0.00 |
$618.75 |
$11,306.25 |
5.79% |
| Oct-95 |
$11,306.25 |
$0.00 |
$0.00 |
$200.00 |
$11,506.25 |
1.77% |
| Nov-95 |
$11,506.25 |
$0.00 |
$0.00 |
$125.00 |
$11,631.25 |
1.09% |
| Dec-95 |
$11,631.25 |
$0.00 |
$0.00 |
($187.50) |
$11,443.75 |
-1.61% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,443.75 |
|
14.44% |
|
|
|
|
|
|
|
| Jan-96 |
$11,443.75 |
$0.00 |
($1,443.75) |
$543.76 |
$10,543.76 |
5.44% |
| Feb-96 |
$10,543.76 |
$0.00 |
$0.00 |
$50.00 |
$10,593.76 |
0.47% |
| Mar-96 |
$10,593.76 |
$0.00 |
$0.00 |
($312.50) |
$10,281.26 |
-2.95% |
| Apr-96 |
$10,281.26 |
$0.00 |
$0.00 |
($50.00) |
$10,231.26 |
-0.49% |
| May-96 |
$10,231.26 |
$0.00 |
$0.00 |
($518.75) |
$9,712.51 |
-5.07% |
| Jun-96 |
$9,712.51 |
$0.00 |
$0.00 |
($62.49) |
$9,650.02 |
-0.64% |
| Jul-96 |
$9,650.02 |
$0.00 |
$0.00 |
$293.75 |
$9,943.77 |
3.04% |
| Aug-96 |
$9,943.77 |
$0.00 |
$0.00 |
($906.26) |
$9,037.51 |
-9.11% |
| Sep-96 |
$9,037.51 |
$0.00 |
$0.00 |
$0.00 |
$9,037.51 |
0.00% |
| Oct-96 |
$9,037.51 |
$0.00 |
$0.00 |
$49.99 |
$9,087.50 |
0.55% |
| Nov-96 |
$9,087.50 |
$0.00 |
$0.00 |
($150.00) |
$8,937.50 |
-1.65% |
| Dec-96 |
$8,937.50 |
$0.00 |
$0.00 |
$387.51 |
$9,325.01 |
4.34% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($674.99) |
|
-6.75% |
|
|
|
|
|
|
|
| Jan-97 |
$9,325.01 |
$674.99 |
$0.00 |
$856.25 |
$10,856.25 |
8.56% |
| Feb-97 |
$10,856.25 |
$0.00 |
$0.00 |
$800.00 |
$11,656.25 |
7.37% |
| Mar-97 |
$11,656.25 |
$0.00 |
$0.00 |
$418.75 |
$12,075.00 |
3.59% |
| Apr-97 |
$12,075.00 |
$0.00 |
$0.00 |
($356.25) |
$11,718.75 |
-2.95% |
| May-97 |
$11,718.75 |
$0.00 |
$0.00 |
$0.00 |
$11,718.75 |
0.00% |
| Jun-97 |
$11,718.75 |
$0.00 |
$0.00 |
($400.00) |
$11,318.75 |
-3.41% |
| Jul-97 |
$11,318.75 |
$0.00 |
$0.00 |
$312.50 |
$11,631.25 |
2.76% |
| Aug-97 |
$11,631.25 |
$0.00 |
$0.00 |
$68.75 |
$11,700.00 |
0.59% |
| Sep-97 |
$11,700.00 |
$0.00 |
$0.00 |
$25.00 |
$11,725.00 |
0.21% |
| Oct-97 |
$11,725.00 |
$0.00 |
$0.00 |
$87.50 |
$11,812.50 |
0.75% |
| Nov-97 |
$11,812.50 |
$0.00 |
$0.00 |
($562.49) |
$11,250.01 |
-4.76% |
| Dec-97 |
$11,250.01 |
$0.00 |
$0.00 |
$87.50 |
$11,337.51 |
0.78% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,337.51 |
|
13.38% |
|
|
|
|
|
|
|
| Jan-98 |
$11,337.51 |
$0.00 |
($1,337.51) |
$1,037.50 |
$11,037.50 |
10.38% |
| Feb-98 |
$11,037.50 |
$0.00 |
$0.00 |
$318.74 |
$11,356.24 |
2.89% |
| Mar-98 |
$11,356.24 |
$0.00 |
$0.00 |
($74.99) |
$11,281.25 |
-0.66% |
| Apr-98 |
$11,281.25 |
$0.00 |
$0.00 |
$737.50 |
$12,018.75 |
6.54% |
| May-98 |
$12,018.75 |
$0.00 |
$0.00 |
$68.74 |
$12,087.49 |
0.57% |
| Jun-98 |
$12,087.49 |
$0.00 |
$0.00 |
$212.50 |
$12,299.99 |
1.76% |
| Jul-98 |
$12,299.99 |
$0.00 |
$0.00 |
($431.25) |
$11,868.74 |
-3.51% |
| Aug-98 |
$11,868.74 |
$0.00 |
$0.00 |
$0.00 |
$11,868.74 |
0.00% |
| Sep-98 |
$11,868.74 |
$0.00 |
$0.00 |
$737.50 |
$12,606.24 |
6.21% |
| Oct-98 |
$12,606.24 |
$0.00 |
$0.00 |
$306.25 |
$12,912.49 |
2.43% |
| Nov-98 |
$12,912.49 |
$0.00 |
$0.00 |
$462.50 |
$13,374.99 |
3.58% |
| Dec-98 |
$13,374.99 |
$0.00 |
$0.00 |
$243.75 |
$13,618.74 |
1.82% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,618.74 |
|
36.19% |
|
|
|
|
|
|
|
| Jan-99 |
$13,618.74 |
$0.00 |
($3,618.74) |
$475.00 |
$10,475.00 |
4.75% |
| Feb-99 |
$10,475.00 |
$0.00 |
$0.00 |
($487.50) |
$9,987.50 |
-4.65% |
| Mar-99 |
$9,987.50 |
$0.00 |
$0.00 |
$662.50 |
$10,650.00 |
6.63% |
| Apr-99 |
$10,650.00 |
$0.00 |
$0.00 |
$493.75 |
$11,143.75 |
4.64% |
| May-99 |
$11,143.75 |
$0.00 |
$0.00 |
($600.00) |
$10,543.75 |
-5.38% |
| Jun-99 |
$10,543.75 |
$0.00 |
$0.00 |
$6.24 |
$10,549.99 |
0.06% |
| Jul-99 |
$10,549.99 |
$0.00 |
$0.00 |
($956.25) |
$9,593.74 |
-9.06% |
| Aug-99 |
$9,593.74 |
$0.00 |
$0.00 |
$787.50 |
$10,381.24 |
8.21% |
| Sep-99 |
$10,381.24 |
$0.00 |
$0.00 |
$0.00 |
$10,381.24 |
0.00% |
| Oct-99 |
$10,381.24 |
$0.00 |
$0.00 |
$206.25 |
$10,587.49 |
1.99% |
| Nov-99 |
$10,587.49 |
$0.00 |
$0.00 |
($325.00) |
$10,262.49 |
-3.07% |
| Dec-99 |
$10,262.49 |
$0.00 |
$0.00 |
$1,525.00 |
$11,787.49 |
14.86% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,787.49 |
|
17.87% |
|
|
|
|
|
|
|
| Jan-00 |
$11,787.49 |
$0.00 |
($1,787.49) |
($700.00) |
$9,300.00 |
-7.00% |
| Feb-00 |
$9,300.00 |
$0.00 |
$0.00 |
$475.00 |
$9,775.00 |
5.11% |
| Mar-00 |
$9,775.00 |
$0.00 |
$0.00 |
$93.75 |
$9,868.75 |
0.96% |
| Apr-00 |
$9,868.75 |
$0.00 |
$0.00 |
$475.00 |
$10,343.75 |
4.81% |
| May-00 |
$10,343.75 |
$0.00 |
$0.00 |
$475.00 |
$10,818.75 |
4.59% |
| Jun-00 |
$10,818.75 |
$0.00 |
$0.00 |
($87.50) |
$10,731.25 |
-0.81% |
| Jul-00 |
$10,731.25 |
$0.00 |
$0.00 |
($443.75) |
$10,287.50 |
-4.14% |
| Aug-00 |
$10,287.50 |
$0.00 |
$0.00 |
$537.50 |
$10,825.00 |
5.22% |
| Sep-00 |
$10,825.00 |
$0.00 |
$0.00 |
$637.50 |
$11,462.50 |
5.89% |
| Oct-00 |
$11,462.50 |
$0.00 |
$0.00 |
$187.50 |
$11,650.00 |
1.64% |
| Nov-00 |
$11,650.00 |
$0.00 |
$0.00 |
($31.26) |
$11,618.74 |
-0.27% |
| Dec-00 |
$11,618.74 |
$0.00 |
$0.00 |
$475.00 |
$12,093.74 |
4.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,093.74 |
|
20.94% |
|
|
|
|
|
|
|
| Jan-01 |
$12,093.74 |
$0.00 |
($2,093.74) |
($431.25) |
$9,568.75 |
-4.31% |
| Feb-01 |
$9,568.75 |
$0.00 |
$0.00 |
$0.00 |
$9,568.75 |
0.00% |
| Mar-01 |
$9,568.75 |
$0.00 |
$0.00 |
$0.00 |
$9,568.75 |
0.00% |
| Apr-01 |
$9,568.75 |
$0.00 |
$0.00 |
($100.00) |
$9,468.75 |
-1.05% |
| May-01 |
$9,468.75 |
$0.00 |
$0.00 |
$425.01 |
$9,893.76 |
4.49% |
| Jun-01 |
$9,893.76 |
$0.00 |
$0.00 |
($568.75) |
$9,325.01 |
-5.75% |
| Jul-01 |
$9,325.01 |
$0.00 |
$0.00 |
($631.25) |
$8,693.76 |
-6.77% |
| Aug-01 |
$8,693.76 |
$0.00 |
$0.00 |
$287.50 |
$8,981.26 |
3.31% |
| Sep-01 |
$8,981.26 |
$0.00 |
$0.00 |
($437.50) |
$8,543.76 |
-4.87% |
| Oct-01 |
$8,543.76 |
$0.00 |
$0.00 |
($425.00) |
$8,118.76 |
-4.97% |
| Nov-01 |
$8,118.76 |
$0.00 |
$0.00 |
($237.50) |
$7,881.26 |
-2.93% |
| Dec-01 |
$7,881.26 |
$0.00 |
$0.00 |
($137.50) |
$7,743.76 |
-1.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($2,256.24) |
|
-22.56% |
|
|
|
|
|
|
|
| Jan-02 |
$7,743.76 |
$2,256.24 |
$0.00 |
$637.50 |
$10,637.50 |
6.38% |
| Feb-02 |
$10,637.50 |
$0.00 |
$0.00 |
($556.25) |
$10,081.25 |
-5.23% |
| Mar-02 |
$10,081.25 |
$0.00 |
$0.00 |
($56.25) |
$10,025.00 |
-0.56% |
| Apr-02 |
$10,025.00 |
$0.00 |
$0.00 |
$118.75 |
$10,143.75 |
1.18% |
| May-02 |
$10,143.75 |
$0.00 |
$0.00 |
$906.25 |
$11,050.00 |
8.93% |
| Jun-02 |
$11,050.00 |
$0.00 |
$0.00 |
$543.75 |
$11,593.75 |
4.92% |
| Jul-02 |
$11,593.75 |
$0.00 |
$0.00 |
$950.00 |
$12,543.75 |
8.19% |
| Aug-02 |
$12,543.75 |
$0.00 |
$0.00 |
$125.00 |
$12,668.75 |
1.00% |
| Sep-02 |
$12,668.75 |
$0.00 |
$0.00 |
($506.25) |
$12,162.50 |
-4.00% |
| Oct-02 |
$12,162.50 |
$0.00 |
$0.00 |
$449.99 |
$12,612.49 |
3.70% |
| Nov-02 |
$12,612.49 |
$0.00 |
$0.00 |
($224.99) |
$12,387.50 |
-1.78% |
| Dec-02 |
$12,387.50 |
$0.00 |
$0.00 |
$975.00 |
$13,362.50 |
7.87% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,362.50 |
|
33.62% |
|
|
|
|
|
|
|
|
