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EUR486E

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EUR486E Daily position summary 1988-2008
EUR486E all orders, trades and supporting historical price data 1988-2008

EUR486E
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 $300.00 $10,300.00 3.00%
Feb-88 $10,300.00 $0.00 $0.00 $300.00 $10,600.00 2.91%
Mar-88 $10,600.00 $0.00 $0.00 ($518.75) $10,081.25 -4.89%
Apr-88 $10,081.25 $0.00 $0.00 $200.00 $10,281.25 1.98%
May-88 $10,281.25 $0.00 $0.00 $200.00 $10,481.25 1.95%
Jun-88 $10,481.25 $0.00 $0.00 $300.00 $10,781.25 2.86%
Jul-88 $10,781.25 $0.00 $0.00 $400.00 $11,181.25 3.71%
Aug-88 $11,181.25 $0.00 $0.00 $200.00 $11,381.25 1.79%
Sep-88 $11,381.25 $0.00 $0.00 $262.50 $11,643.75 2.31%
Oct-88 $11,643.75 $0.00 $0.00 $343.75 $11,987.50 2.95%
Nov-88 $11,987.50 $0.00 $0.00 $400.00 $12,387.50 3.34%
Dec-88 $12,387.50 $0.00 $0.00 $200.00 $12,587.50 1.61%
----------- --------
$2,587.50 25.88%
Jan-89 $12,587.50 $0.00 ($2,587.50) $200.00 $10,200.00 2.00%
Feb-89 $10,200.00 $0.00 $0.00 ($2,118.75) $8,081.25 -20.77%
Mar-89 $8,081.25 $0.00 $0.00 $2,218.75 $10,300.00 27.46%
Apr-89 $10,300.00 $0.00 $0.00 ($1,056.25) $9,243.75 -10.25%
May-89 $9,243.75 $0.00 $0.00 ($450.00) $8,793.75 -4.87%
Jun-89 $8,793.75 $0.00 $0.00 ($3,575.00) $5,218.75 -40.65%
Jul-89 $5,218.75 $0.00 $0.00 $525.00 $5,743.75 10.06%
Aug-89 $5,743.75 $0.00 $0.00 $625.00 $6,368.75 10.88%
Sep-89 $6,368.75 $0.00 $0.00 $300.00 $6,668.75 4.71%
Oct-89 $6,668.75 $0.00 $0.00 $200.00 $6,868.75 3.00%
Nov-89 $6,868.75 $0.00 $0.00 $200.00 $7,068.75 2.91%
Dec-89 $7,068.75 $0.00 $0.00 $300.00 $7,368.75 4.24%
----------- --------
($2,631.25) -26.31%
Jan-90 $7,368.75 $2,631.25 $0.00 $200.00 $10,200.00 2.00%
Feb-90 $10,200.00 $0.00 $0.00 $100.00 $10,300.00 0.98%
Mar-90 $10,300.00 $0.00 $0.00 $200.00 $10,500.00 1.94%
Apr-90 $10,500.00 $0.00 $0.00 $300.00 $10,800.00 2.86%
May-90 $10,800.00 $0.00 $0.00 $50.00 $10,850.00 0.46%
Jun-90 $10,850.00 $0.00 $0.00 $487.50 $11,337.50 4.49%
Jul-90 $11,337.50 $0.00 $0.00 $600.00 $11,937.50 5.29%
Aug-90 $11,937.50 $0.00 $0.00 $200.00 $12,137.50 1.68%
Sep-90 $12,137.50 $0.00 $0.00 $0.00 $12,137.50 0.00%
Oct-90 $12,137.50 $0.00 $0.00 ($312.50) $11,825.00 -2.57%
Nov-90 $11,825.00 $0.00 $0.00 $712.50 $12,537.50 6.03%
Dec-90 $12,537.50 $0.00 $0.00 $300.00 $12,837.50 2.39%
----------- --------
$2,837.50 28.38%
Jan-91 $12,837.50 $0.00 ($2,837.50) ($2,012.50) $7,987.50 -20.12%
Feb-91 $7,987.50 $0.00 $0.00 $200.00 $8,187.50 2.50%
Mar-91 $8,187.50 $0.00 $0.00 $1,100.00 $9,287.50 13.44%
Apr-91 $9,287.50 $0.00 $0.00 $400.00 $9,687.50 4.31%
May-91 $9,687.50 $0.00 $0.00 $100.00 $9,787.50 1.03%
Jun-91 $9,787.50 $0.00 $0.00 $300.00 $10,087.50 3.07%
Jul-91 $10,087.50 $0.00 $0.00 $400.00 $10,487.50 3.97%
Aug-91 $10,487.50 $0.00 $0.00 $300.00 $10,787.50 2.86%
Sep-91 $10,787.50 $0.00 $0.00 ($68.75) $10,718.75 -0.64%
Oct-91 $10,718.75 $0.00 $0.00 ($137.50) $10,581.25 -1.28%
Nov-91 $10,581.25 $0.00 $0.00 ($1,650.00) $8,931.25 -15.59%
Dec-91 $8,931.25 $0.00 $0.00 $400.00 $9,331.25 4.48%
----------- --------
($668.75) -6.69%
Jan-92 $9,331.25 $668.75 $0.00 ($568.75) $9,431.25 -5.69%
Feb-92 $9,431.25 $0.00 $0.00 $100.00 $9,531.25 1.06%
Mar-92 $9,531.25 $0.00 $0.00 $200.00 $9,731.25 2.10%
Apr-92 $9,731.25 $0.00 $0.00 $200.00 $9,931.25 2.06%
May-92 $9,931.25 $0.00 $0.00 ($43.75) $9,887.50 -0.44%
Jun-92 $9,887.50 $0.00 $0.00 $543.75 $10,431.25 5.50%
Jul-92 $10,431.25 $0.00 $0.00 $600.00 $11,031.25 5.75%
Aug-92 $11,031.25 $0.00 $0.00 $300.00 $11,331.25 2.72%
Sep-92 $11,331.25 $0.00 $0.00 $200.00 $11,531.25 1.77%
Oct-92 $11,531.25 $0.00 $0.00 $700.00 $12,231.25 6.07%
Nov-92 $12,231.25 $0.00 $0.00 $1,018.75 $13,250.00 8.33%
Dec-92 $13,250.00 $0.00 $0.00 $200.00 $13,450.00 1.51%
----------- --------
$3,450.00 34.50%
Jan-93 $13,450.00 $0.00 ($3,450.00) $100.00 $10,100.00 1.00%
Feb-93 $10,100.00 $0.00 $0.00 $300.00 $10,400.00 2.97%
Mar-93 $10,400.00 $0.00 $0.00 $200.00 $10,600.00 1.92%
Apr-93 $10,600.00 $0.00 $0.00 $200.00 $10,800.00 1.89%
May-93 $10,800.00 $0.00 $0.00 $300.00 $11,100.00 2.78%
Jun-93 $11,100.00 $0.00 $0.00 $400.00 $11,500.00 3.60%
Jul-93 $11,500.00 $0.00 $0.00 $400.00 $11,900.00 3.48%
Aug-93 $11,900.00 $0.00 $0.00 $200.00 $12,100.00 1.68%
Sep-93 $12,100.00 $0.00 $0.00 $400.00 $12,500.00 3.31%
Oct-93 $12,500.00 $0.00 $0.00 $268.75 $12,768.75 2.15%
Nov-93 $12,768.75 $0.00 $0.00 $100.00 $12,868.75 0.78%
Dec-93 $12,868.75 $0.00 $0.00 $200.00 $13,068.75 1.55%
----------- --------
$3,068.75 30.69%
Jan-94 $13,068.75 $0.00 ($3,068.75) $100.00 $10,100.00 1.00%
Feb-94 $10,100.00 $0.00 $0.00 $200.00 $10,300.00 1.98%
Mar-94 $10,300.00 $0.00 $0.00 ($268.74) $10,031.26 -2.61%
Apr-94 $10,031.26 $0.00 $0.00 ($662.51) $9,368.75 -6.60%
May-94 $9,368.75 $0.00 $0.00 $100.00 $9,468.75 1.07%
Jun-94 $9,468.75 $0.00 $0.00 $400.00 $9,868.75 4.22%
Jul-94 $9,868.75 $0.00 $0.00 $200.00 $10,068.75 2.03%
Aug-94 $10,068.75 $0.00 $0.00 $200.00 $10,268.75 1.99%
Sep-94 $10,268.75 $0.00 $0.00 ($431.25) $9,837.50 -4.20%
Oct-94 $9,837.50 $0.00 $0.00 ($375.00) $9,462.50 -3.81%
Nov-94 $9,462.50 $0.00 $0.00 $200.00 $9,662.50 2.11%
Dec-94 $9,662.50 $0.00 $0.00 $887.50 $10,550.00 9.18%
----------- --------
$550.00 5.50%
Jan-95 $10,550.00 $0.00 ($550.00) ($868.75) $9,131.25 -8.69%
Feb-95 $9,131.25 $0.00 $0.00 $1,168.75 $10,300.00 12.80%
Mar-95 $10,300.00 $0.00 $0.00 $500.00 $10,800.00 4.85%
Apr-95 $10,800.00 $0.00 $0.00 $200.00 $11,000.00 1.85%
May-95 $11,000.00 $0.00 $0.00 ($2,268.75) $8,731.25 -20.62%
Jun-95 $8,731.25 $0.00 $0.00 $100.00 $8,831.25 1.15%
Jul-95 $8,831.25 $0.00 $0.00 $300.00 $9,131.25 3.40%
Aug-95 $9,131.25 $0.00 $0.00 $500.00 $9,631.25 5.48%
Sep-95 $9,631.25 $0.00 $0.00 $300.00 $9,931.25 3.11%
Oct-95 $9,931.25 $0.00 $0.00 $100.00 $10,031.25 1.01%
Nov-95 $10,031.25 $0.00 $0.00 $300.00 $10,331.25 2.99%
Dec-95 $10,331.25 $0.00 $0.00 $0.00 $10,331.25 0.00%
----------- --------
$331.25 3.31%
Jan-96 $10,331.25 $0.00 ($331.25) $100.00 $10,100.00 1.00%
Feb-96 $10,100.00 $0.00 $0.00 $200.00 $10,300.00 1.98%
Mar-96 $10,300.00 $0.00 $0.00 ($450.00) $9,850.00 -4.37%
Apr-96 $9,850.00 $0.00 $0.00 ($418.75) $9,431.25 -4.25%
May-96 $9,431.25 $0.00 $0.00 $100.00 $9,531.25 1.06%
Jun-96 $9,531.25 $0.00 $0.00 ($131.25) $9,400.00 -1.38%
Jul-96 $9,400.00 $0.00 $0.00 $731.25 $10,131.25 7.78%
Aug-96 $10,131.25 $0.00 $0.00 ($787.50) $9,343.75 -7.77%
Sep-96 $9,343.75 $0.00 $0.00 $987.50 $10,331.25 10.57%
Oct-96 $10,331.25 $0.00 $0.00 $200.00 $10,531.25 1.94%
Nov-96 $10,531.25 $0.00 $0.00 $200.00 $10,731.25 1.90%
Dec-96 $10,731.25 $0.00 $0.00 $200.00 $10,931.25 1.86%
----------- --------
$931.25 9.31%
Jan-97 $10,931.25 $0.00 ($931.25) $200.00 $10,200.00 2.00%
Feb-97 $10,200.00 $0.00 $0.00 $500.00 $10,700.00 4.90%
Mar-97 $10,700.00 $0.00 $0.00 $450.00 $11,150.00 4.21%
Apr-97 $11,150.00 $0.00 $0.00 $100.00 $11,250.00 0.90%
May-97 $11,250.00 $0.00 $0.00 $100.00 $11,350.00 0.89%
Jun-97 $11,350.00 $0.00 $0.00 $200.00 $11,550.00 1.76%
Jul-97 $11,550.00 $0.00 $0.00 ($100.00) $11,450.00 -0.87%
Aug-97 $11,450.00 $0.00 $0.00 $500.00 $11,950.00 4.37%
Sep-97 $11,950.00 $0.00 $0.00 $212.50 $12,162.50 1.78%
Oct-97 $12,162.50 $0.00 $0.00 $300.00 $12,462.50 2.47%
Nov-97 $12,462.50 $0.00 $0.00 $100.00 $12,562.50 0.80%
Dec-97 $12,562.50 $0.00 $0.00 $300.00 $12,862.50 2.39%
----------- --------
$2,862.50 28.62%
Jan-98 $12,862.50 $0.00 ($2,862.50) $100.00 $10,100.00 1.00%
Feb-98 $10,100.00 $0.00 $0.00 $100.00 $10,200.00 0.99%
Mar-98 $10,200.00 $0.00 $0.00 $200.00 $10,400.00 1.96%
Apr-98 $10,400.00 $0.00 $0.00 $300.00 $10,700.00 2.88%
May-98 $10,700.00 $0.00 $0.00 $300.00 $11,000.00 2.80%
Jun-98 $11,000.00 $0.00 $0.00 ($187.50) $10,812.50 -1.70%
Jul-98 $10,812.50 $0.00 $0.00 $587.50 $11,400.00 5.43%
Aug-98 $11,400.00 $0.00 $0.00 $300.00 $11,700.00 2.63%
Sep-98 $11,700.00 $0.00 $0.00 $500.00 $12,200.00 4.27%
Oct-98 $12,200.00 $0.00 $0.00 $600.00 $12,800.00 4.92%
Nov-98 $12,800.00 $0.00 $0.00 $300.00 $13,100.00 2.34%
Dec-98 $13,100.00 $0.00 $0.00 $0.00 $13,100.00 0.00%
----------- --------
$3,100.00 31.00%
Jan-99 $13,100.00 $0.00 ($3,100.00) $200.00 $10,200.00 2.00%
Feb-99 $10,200.00 $0.00 $0.00 $200.00 $10,400.00 1.96%
Mar-99 $10,400.00 $0.00 $0.00 $300.00 $10,700.00 2.88%
Apr-99 $10,700.00 $0.00 $0.00 $0.00 $10,700.00 0.00%
May-99 $10,700.00 $0.00 $0.00 $200.00 $10,900.00 1.87%
Jun-99 $10,900.00 $0.00 $0.00 $200.00 $11,100.00 1.83%
Jul-99 $11,100.00 $0.00 $0.00 $300.00 $11,400.00 2.70%
Aug-99 $11,400.00 $0.00 $0.00 $300.00 $11,700.00 2.63%
Sep-99 $11,700.00 $0.00 $0.00 $100.00 $11,800.00 0.85%
Oct-99 $11,800.00 $0.00 $0.00 $100.00 $11,900.00 0.85%
Nov-99 $11,900.00 $0.00 $0.00 $400.00 $12,300.00 3.36%
Dec-99 $12,300.00 $0.00 $0.00 ($237.50) $12,062.50 -1.93%
----------- --------
$2,062.50 20.62%
Jan-00 $12,062.50 $0.00 ($2,062.50) ($606.25) $9,393.75 -6.06%
Feb-00 $9,393.75 $0.00 $0.00 $100.00 $9,493.75 1.06%
Mar-00 $9,493.75 $0.00 $0.00 $187.50 $9,681.25 1.97%
Apr-00 $9,681.25 $0.00 $0.00 $200.00 $9,881.25 2.07%
May-00 $9,881.25 $0.00 $0.00 $200.00 $10,081.25 2.02%
Jun-00 $10,081.25 $0.00 $0.00 $200.00 $10,281.25 1.98%
Jul-00 $10,281.25 $0.00 $0.00 $200.00 $10,481.25 1.95%
Aug-00 $10,481.25 $0.00 $0.00 $100.00 $10,581.25 0.95%
Sep-00 $10,581.25 $0.00 $0.00 $300.00 $10,881.25 2.84%
Oct-00 $10,881.25 $0.00 $0.00 $100.00 $10,981.25 0.92%
Nov-00 $10,981.25 $0.00 $0.00 $100.00 $11,081.25 0.91%
Dec-00 $11,081.25 $0.00 $0.00 $300.00 $11,381.25 2.71%
----------- --------
$1,381.25 13.81%
Jan-01 $11,381.25 $0.00 ($1,381.25) $200.00 $10,200.00 2.00%
Feb-01 $10,200.00 $0.00 $0.00 ($1,125.00) $9,075.00 -11.03%
Mar-01 $9,075.00 $0.00 $0.00 $1,325.00 $10,400.00 14.60%
Apr-01 $10,400.00 $0.00 $0.00 $300.00 $10,700.00 2.88%
May-01 $10,700.00 $0.00 $0.00 $200.00 $10,900.00 1.87%
Jun-01 $10,900.00 $0.00 $0.00 ($412.50) $10,487.50 -3.78%
Jul-01 $10,487.50 $0.00 $0.00 $612.50 $11,100.00 5.84%
Aug-01 $11,100.00 $0.00 $0.00 $300.00 $11,400.00 2.70%
Sep-01 $11,400.00 $0.00 $0.00 $200.00 $11,600.00 1.75%
Oct-01 $11,600.00 $0.00 $0.00 $100.00 $11,700.00 0.86%
Nov-01 $11,700.00 $0.00 $0.00 $200.00 $11,900.00 1.71%
Dec-01 $11,900.00 $0.00 $0.00 $206.25 $12,106.25 1.73%
----------- --------
$2,106.25 21.06%
Jan-02 $12,106.25 $0.00 ($2,106.25) $393.75 $10,393.75 3.94%
Feb-02 $10,393.75 $0.00 $0.00 $0.00 $10,393.75 0.00%
Mar-02 $10,393.75 $0.00 $0.00 $100.00 $10,493.75 0.96%
Apr-02 $10,493.75 $0.00 $0.00 $300.00 $10,793.75 2.86%
May-02 $10,793.75 $0.00 $0.00 $200.00 $10,993.75 1.85%
Jun-02 $10,993.75 $0.00 $0.00 $200.00 $11,193.75 1.82%
Jul-02 $11,193.75 $0.00 $0.00 $500.00 $11,693.75 4.47%
Aug-02 $11,693.75 $0.00 $0.00 $200.00 $11,893.75 1.71%
Sep-02 $11,893.75 $0.00 $0.00 ($25.00) $11,868.75 -0.21%
Oct-02 $11,868.75 $0.00 $0.00 ($350.00) $11,518.75 -2.95%
Nov-02 $11,518.75 $0.00 $0.00 $100.00 $11,618.75 0.87%
Dec-02 $11,618.75 $0.00 $0.00 ($1,025.00) $10,593.75 -8.82%
----------- --------
$593.75 5.94%
Jan-03 $10,593.75 $0.00 ($593.75) $300.00 $10,300.00 3.00%
Feb-03 $10,300.00 $0.00 $0.00 $100.00 $10,400.00 0.97%
Mar-03 $10,400.00 $0.00 $0.00 $200.00 $10,600.00 1.92%
Apr-03 $10,600.00 $0.00 $0.00 $287.50 $10,887.50 2.71%
May-03 $10,887.50 $0.00 $0.00 $712.50 $11,600.00 6.54%
Jun-03 $11,600.00 $0.00 $0.00 $200.00 $11,800.00 1.72%
Jul-03 $11,800.00 $0.00 $0.00 $325.00