|
JPY01TP Daily position summary 1988-2008
JPY01TP all orders, trades and supporting
historical price data 1988-2008
JPY01TP
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 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-88 |
$10,000.00 |
$0.00 |
$0.00 |
($1,778.25) |
$8,221.75 |
-17.78% |
| Mar-88 |
$8,221.75 |
$0.00 |
$0.00 |
$698.54 |
$8,920.29 |
8.50% |
| Apr-88 |
$8,920.29 |
$0.00 |
$0.00 |
($969.95) |
$7,950.34 |
-10.87% |
| May-88 |
$7,950.34 |
$0.00 |
$0.00 |
($817.62) |
$7,132.72 |
-10.28% |
| Jun-88 |
$7,132.72 |
$0.00 |
$0.00 |
$2,085.28 |
$9,218.00 |
29.24% |
| Jul-88 |
$9,218.00 |
$0.00 |
$0.00 |
$730.13 |
$9,948.13 |
7.92% |
| Aug-88 |
$9,948.13 |
$0.00 |
$0.00 |
($964.65) |
$8,983.48 |
-9.70% |
| Sep-88 |
$8,983.48 |
$0.00 |
$0.00 |
($1,582.23) |
$7,401.25 |
-17.61% |
| Oct-88 |
$7,401.25 |
$0.00 |
$0.00 |
$1,881.23 |
$9,282.48 |
25.42% |
| Nov-88 |
$9,282.48 |
$0.00 |
$0.00 |
$313.60 |
$9,596.08 |
3.38% |
| Dec-88 |
$9,596.08 |
$0.00 |
$0.00 |
($55.11) |
$9,540.97 |
-0.57% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($459.03) |
|
-4.59% |
|
|
|
|
|
|
|
| Jan-89 |
$9,540.97 |
$459.03 |
$0.00 |
$440.74 |
$10,440.74 |
4.41% |
| Feb-89 |
$10,440.74 |
$0.00 |
$0.00 |
($636.88) |
$9,803.86 |
-6.10% |
| Mar-89 |
$9,803.86 |
$0.00 |
$0.00 |
$1,431.42 |
$11,235.28 |
14.60% |
| Apr-89 |
$11,235.28 |
$0.00 |
$0.00 |
$584.63 |
$11,819.91 |
5.20% |
| May-89 |
$11,819.91 |
$0.00 |
$0.00 |
$3,152.70 |
$14,972.61 |
26.67% |
| Jun-89 |
$14,972.61 |
$0.00 |
$0.00 |
$590.00 |
$15,562.61 |
3.94% |
| Jul-89 |
$15,562.61 |
$0.00 |
$0.00 |
$0.00 |
$15,562.61 |
0.00% |
| Aug-89 |
$15,562.61 |
$0.00 |
$0.00 |
($404.30) |
$15,158.31 |
-2.60% |
| Sep-89 |
$15,158.31 |
$0.00 |
$0.00 |
$2,288.00 |
$17,446.31 |
15.09% |
| Oct-89 |
$17,446.31 |
$0.00 |
$0.00 |
($900.58) |
$16,545.73 |
-5.16% |
| Nov-89 |
$16,545.73 |
$0.00 |
$0.00 |
($1,406.24) |
$15,139.49 |
-8.50% |
| Dec-89 |
$15,139.49 |
$0.00 |
$0.00 |
($70.54) |
$15,068.95 |
-0.47% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,068.95 |
|
50.69% |
|
|
|
|
|
|
|
| Jan-90 |
$15,068.95 |
$0.00 |
$5,068.95 |
($144.46) |
$9,855.54 |
-1.44% |
| Feb-90 |
$9,855.54 |
$0.00 |
$0.00 |
$258.38 |
$10,113.92 |
2.62% |
| Mar-90 |
$10,113.92 |
$0.00 |
$0.00 |
$1,285.37 |
$11,399.29 |
12.71% |
| Apr-90 |
$11,399.29 |
$0.00 |
$0.00 |
($122.21) |
$11,277.08 |
-1.07% |
| May-90 |
$11,277.08 |
$0.00 |
$0.00 |
$1,108.46 |
$12,385.54 |
9.83% |
| Jun-90 |
$12,385.54 |
$0.00 |
$0.00 |
($832.50) |
$11,553.04 |
-6.72% |
| Jul-90 |
$11,553.04 |
$0.00 |
$0.00 |
$1,162.61 |
$12,715.65 |
10.06% |
| Aug-90 |
$12,715.65 |
$0.00 |
$0.00 |
($461.99) |
$12,253.66 |
-3.63% |
| Sep-90 |
$12,253.66 |
$0.00 |
$0.00 |
$212.40 |
$12,466.06 |
1.73% |
| Oct-90 |
$12,466.06 |
$0.00 |
$0.00 |
$3,118.85 |
$15,584.91 |
25.02% |
| Nov-90 |
$15,584.91 |
$0.00 |
$0.00 |
$0.00 |
$15,584.91 |
0.00% |
| Dec-90 |
$15,584.91 |
$0.00 |
$0.00 |
$0.00 |
$15,584.91 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,584.91 |
|
55.85% |
|
|
|
|
|
|
|
| Jan-91 |
$15,584.91 |
$0.00 |
$5,584.91 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-91 |
$10,000.00 |
$0.00 |
$0.00 |
$145.63 |
$10,145.63 |
1.46% |
| Mar-91 |
$10,145.63 |
$0.00 |
$0.00 |
$0.00 |
$10,145.63 |
0.00% |
| Apr-91 |
$10,145.63 |
$0.00 |
$0.00 |
$0.00 |
$10,145.63 |
0.00% |
| May-91 |
$10,145.63 |
$0.00 |
$0.00 |
($1,660.22) |
$8,485.41 |
-16.36% |
| Jun-91 |
$8,485.41 |
$0.00 |
$0.00 |
$1,346.67 |
$9,832.08 |
15.87% |
| Jul-91 |
$9,832.08 |
$0.00 |
$0.00 |
($839.45) |
$8,992.63 |
-8.54% |
| Aug-91 |
$8,992.63 |
$0.00 |
$0.00 |
($759.57) |
$8,233.06 |
-8.45% |
| Sep-91 |
$8,233.06 |
$0.00 |
$0.00 |
$429.45 |
$8,662.51 |
5.22% |
| Oct-91 |
$8,662.51 |
$0.00 |
$0.00 |
$1,607.24 |
$10,269.75 |
18.55% |
| Nov-91 |
$10,269.75 |
$0.00 |
$0.00 |
$410.88 |
$10,680.63 |
4.00% |
| Dec-91 |
$10,680.63 |
$0.00 |
$0.00 |
$1,040.75 |
$11,721.38 |
9.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,721.38 |
|
17.21% |
|
|
|
|
|
|
|
| Jan-92 |
$11,721.38 |
$0.00 |
$1,721.38 |
$3.00 |
$10,003.00 |
0.03% |
| Feb-92 |
$10,003.00 |
$0.00 |
$0.00 |
$291.87 |
$10,294.87 |
2.92% |
| Mar-92 |
$10,294.87 |
$0.00 |
$0.00 |
($33.40) |
$10,261.47 |
-0.32% |
| Apr-92 |
$10,261.47 |
$0.00 |
$0.00 |
$368.57 |
$10,630.04 |
3.59% |
| May-92 |
$10,630.04 |
$0.00 |
$0.00 |
$1,372.46 |
$12,002.50 |
12.91% |
| Jun-92 |
$12,002.50 |
$0.00 |
$0.00 |
($1,159.79) |
$10,842.71 |
-9.66% |
| Jul-92 |
$10,842.71 |
$0.00 |
$0.00 |
$659.55 |
$11,502.26 |
6.08% |
| Aug-92 |
$11,502.26 |
$0.00 |
$0.00 |
$954.35 |
$12,456.61 |
8.30% |
| Sep-92 |
$12,456.61 |
$0.00 |
$0.00 |
($1,715.49) |
$10,741.12 |
-13.77% |
| Oct-92 |
$10,741.12 |
$0.00 |
$0.00 |
($244.37) |
$10,496.75 |
-2.28% |
| Nov-92 |
$10,496.75 |
$0.00 |
$0.00 |
$205.77 |
$10,702.52 |
1.96% |
| Dec-92 |
$10,702.52 |
$0.00 |
$0.00 |
$474.73 |
$11,177.25 |
4.44% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,177.25 |
|
11.77% |
|
|
|
|
|
|
|
| Jan-93 |
$11,177.25 |
$0.00 |
$1,177.25 |
$183.14 |
$10,183.14 |
1.83% |
| Feb-93 |
$10,183.14 |
$0.00 |
$0.00 |
$3,497.61 |
$13,680.75 |
34.35% |
| Mar-93 |
$13,680.75 |
$0.00 |
$0.00 |
$0.00 |
$13,680.75 |
0.00% |
| Apr-93 |
$13,680.75 |
$0.00 |
$0.00 |
$662.50 |
$14,343.25 |
4.84% |
| May-93 |
$14,343.25 |
$0.00 |
$0.00 |
$1,523.27 |
$15,866.52 |
10.62% |
| Jun-93 |
$15,866.52 |
$0.00 |
$0.00 |
$110.48 |
$15,977.00 |
0.70% |
| Jul-93 |
$15,977.00 |
$0.00 |
$0.00 |
$0.00 |
$15,977.00 |
0.00% |
| Aug-93 |
$15,977.00 |
$0.00 |
$0.00 |
$0.00 |
$15,977.00 |
0.00% |
| Sep-93 |
$15,977.00 |
$0.00 |
$0.00 |
$0.00 |
$15,977.00 |
0.00% |
| Oct-93 |
$15,977.00 |
$0.00 |
$0.00 |
$865.62 |
$16,842.62 |
5.42% |
| Nov-93 |
$16,842.62 |
$0.00 |
$0.00 |
($174.37) |
$16,668.25 |
-1.04% |
| Dec-93 |
$16,668.25 |
$0.00 |
$0.00 |
$1,923.47 |
$18,591.72 |
11.54% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,591.72 |
|
85.92% |
|
|
|
|
|
|
|
| Jan-94 |
$18,591.72 |
$0.00 |
$8,591.72 |
($490.35) |
$9,509.65 |
-4.90% |
| Feb-94 |
$9,509.65 |
$0.00 |
$0.00 |
$0.00 |
$9,509.65 |
0.00% |
| Mar-94 |
$9,509.65 |
$0.00 |
$0.00 |
$246.25 |
$9,755.90 |
2.59% |
| Apr-94 |
$9,755.90 |
$0.00 |
$0.00 |
($700.62) |
$9,055.28 |
-7.18% |
| May-94 |
$9,055.28 |
$0.00 |
$0.00 |
$0.00 |
$9,055.28 |
0.00% |
| Jun-94 |
$9,055.28 |
$0.00 |
$0.00 |
$3,298.75 |
$12,354.03 |
36.43% |
| Jul-94 |
$12,354.03 |
$0.00 |
$0.00 |
$0.00 |
$12,354.03 |
0.00% |
| Aug-94 |
$12,354.03 |
$0.00 |
$0.00 |
$250.00 |
$12,604.03 |
2.02% |
| Sep-94 |
$12,604.03 |
$0.00 |
$0.00 |
$88.75 |
$12,692.78 |
0.70% |
| Oct-94 |
$12,692.78 |
$0.00 |
$0.00 |
($709.38) |
$11,983.40 |
-5.59% |
| Nov-94 |
$11,983.40 |
$0.00 |
$0.00 |
($84.52) |
$11,898.88 |
-0.71% |
| Dec-94 |
$11,898.88 |
$0.00 |
$0.00 |
$630.15 |
$12,529.03 |
5.30% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,529.03 |
|
25.29% |
|
|
|
|
|
|
|
| Jan-95 |
$12,529.03 |
$0.00 |
$2,529.03 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-95 |
$10,000.00 |
$0.00 |
$0.00 |
$1,438.89 |
$11,438.89 |
14.39% |
| Mar-95 |
$11,438.89 |
$0.00 |
$0.00 |
$2,036.11 |
$13,475.00 |
17.80% |
| Apr-95 |
$13,475.00 |
$0.00 |
$0.00 |
$0.00 |
$13,475.00 |
0.00% |
| May-95 |
$13,475.00 |
$0.00 |
$0.00 |
$0.00 |
$13,475.00 |
0.00% |
| Jun-95 |
$13,475.00 |
$0.00 |
$0.00 |
($448.75) |
$13,026.25 |
-3.33% |
| Jul-95 |
$13,026.25 |
$0.00 |
$0.00 |
$0.00 |
$13,026.25 |
0.00% |
| Aug-95 |
$13,026.25 |
$0.00 |
$0.00 |
$0.00 |
$13,026.25 |
0.00% |
| Sep-95 |
$13,026.25 |
$0.00 |
$0.00 |
$0.00 |
$13,026.25 |
0.00% |
| Oct-95 |
$13,026.25 |
$0.00 |
$0.00 |
($417.50) |
$12,608.75 |
-3.21% |
| Nov-95 |
$12,608.75 |
$0.00 |
$0.00 |
$0.00 |
$12,608.75 |
0.00% |
| Dec-95 |
$12,608.75 |
$0.00 |
$0.00 |
($791.62) |
$11,817.13 |
-6.28% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,817.13 |
|
18.17% |
|
|
|
|
|
|
|
| Jan-96 |
$11,817.13 |
$0.00 |
$1,817.13 |
$1,526.44 |
$11,526.44 |
15.26% |
| Feb-96 |
$11,526.44 |
$0.00 |
$0.00 |
($794.82) |
$10,731.62 |
-6.90% |
| Mar-96 |
$10,731.62 |
$0.00 |
$0.00 |
$270.81 |
$11,002.43 |
2.52% |
| Apr-96 |
$11,002.43 |
$0.00 |
$0.00 |
$799.87 |
$11,802.30 |
7.27% |
| May-96 |
$11,802.30 |
$0.00 |
$0.00 |
$373.69 |
$12,175.99 |
3.17% |
| Jun-96 |
$12,175.99 |
$0.00 |
$0.00 |
($949.81) |
$11,226.18 |
-7.80% |
| Jul-96 |
$11,226.18 |
$0.00 |
$0.00 |
$2,202.91 |
$13,429.09 |
19.62% |
| Aug-96 |
$13,429.09 |
$0.00 |
$0.00 |
($315.91) |
$13,113.18 |
-2.35% |
| Sep-96 |
$13,113.18 |
$0.00 |
$0.00 |
($825.22) |
$12,287.96 |
-6.29% |
| Oct-96 |
$12,287.96 |
$0.00 |
$0.00 |
($248.22) |
$12,039.74 |
-2.02% |
| Nov-96 |
$12,039.74 |
$0.00 |
$0.00 |
$1,711.95 |
$13,751.69 |
14.22% |
| Dec-96 |
$13,751.69 |
$0.00 |
$0.00 |
($147.90) |
$13,603.79 |
-1.08% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,603.79 |
|
36.04% |
|
|
|
|
|
|
|
| Jan-97 |
$13,603.79 |
$0.00 |
$3,603.79 |
$1,588.93 |
$11,588.93 |
15.89% |
| Feb-97 |
$11,588.93 |
$0.00 |
$0.00 |
$277.65 |
$11,866.58 |
2.40% |
| Mar-97 |
$11,866.58 |
$0.00 |
$0.00 |
($384.43) |
$11,482.15 |
-3.24% |
| Apr-97 |
$11,482.15 |
$0.00 |
$0.00 |
$1,112.81 |
$12,594.96 |
9.69% |
| May-97 |
$12,594.96 |
$0.00 |
$0.00 |
$3,215.99 |
$15,810.95 |
25.53% |
| Jun-97 |
$15,810.95 |
$0.00 |
$0.00 |
($513.75) |
$15,297.20 |
-3.25% |
| Jul-97 |
$15,297.20 |
$0.00 |
$0.00 |
$0.00 |
$15,297.20 |
0.00% |
| Aug-97 |
$15,297.20 |
$0.00 |
$0.00 |
$0.00 |
$15,297.20 |
0.00% |
| Sep-97 |
$15,297.20 |
$0.00 |
$0.00 |
$0.00 |
$15,297.20 |
0.00% |
| Oct-97 |
$15,297.20 |
$0.00 |
$0.00 |
$449.70 |
$15,746.90 |
2.94% |
| Nov-97 |
$15,746.90 |
$0.00 |
$0.00 |
($484.70) |
$15,262.20 |
-3.08% |
| Dec-97 |
$15,262.20 |
$0.00 |
$0.00 |
$385.63 |
$15,647.83 |
2.53% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,647.83 |
|
56.48% |
|
|
|
|
|
|
|
| Jan-98 |
$15,647.83 |
$0.00 |
$5,647.83 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-98 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-98 |
$10,000.00 |
$0.00 |
$0.00 |
$1,829.84 |
$11,829.84 |
18.30% |
| Jun-98 |
$11,829.84 |
$0.00 |
$0.00 |
$1,645.16 |
$13,475.00 |
13.91% |
| Jul-98 |
$13,475.00 |
$0.00 |
$0.00 |
$0.00 |
$13,475.00 |
0.00% |
| Aug-98 |
$13,475.00 |
$0.00 |
$0.00 |
$0.00 |
$13,475.00 |
0.00% |
| Sep-98 |
$13,475.00 |
$0.00 |
$0.00 |
$0.00 |
$13,475.00 |
0.00% |
| Oct-98 |
$13,475.00 |
$0.00 |
$0.00 |
$0.00 |
$13,475.00 |
0.00% |
| Nov-98 |
$13,475.00 |
$0.00 |
$0.00 |
$0.00 |
$13,475.00 |
0.00% |
| Dec-98 |
$13,475.00 |
$0.00 |
$0.00 |
($513.30) |
$12,961.70 |
-3.81% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,961.70 |
|
29.62% |
|
|
|
|
|
|
|
| Jan-99 |
$12,961.70 |
$0.00 |
$2,961.70 |
$352.67 |
$10,352.67 |
3.53% |
| Feb-99 |
$10,352.67 |
$0.00 |
$0.00 |
$0.00 |
$10,352.67 |
0.00% |
| Mar-99 |
$10,352.67 |
$0.00 |
$0.00 |
$0.00 |
$10,352.67 |
0.00% |
| Apr-99 |
$10,352.67 |
$0.00 |
$0.00 |
$0.00 |
$10,352.67 |
0.00% |
| May-99 |
$10,352.67 |
$0.00 |
$0.00 |
($746.25) |
$9,606.42 |
-7.21% |
| Jun-99 |
$9,606.42 |
$0.00 |
$0.00 |
$0.00 |
$9,606.42 |
0.00% |
| Jul-99 |
$9,606.42 |
$0.00 |
$0.00 |
$2,992.11 |
$12,598.53 |
31.15% |
| Aug-99 |
$12,598.53 |
$0.00 |
$0.00 |
$2,531.76 |
$15,130.29 |
20.10% |
| Sep-99 |
$15,130.29 |
$0.00 |
$0.00 |
($752.62) |
$14,377.67 |
-4.97% |
| Oct-99 |
$14,377.67 |
$0.00 |
$0.00 |
$0.00 |
$14,377.67 |
0.00% |
| Nov-99 |
$14,377.67 |
$0.00 |
$0.00 |
$1,301.88 |
$15,679.55 |
9.05% |
| Dec-99 |
$15,679.55 |
$0.00 |
$0.00 |
($174.16) |
$15,505.39 |
-1.11% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,505.39 |
|
55.05% |
|
|
|
|
|
|
|
| Jan-00 |
$15,505.39 |
$0.00 |
$5,505.39 |
$1,672.10 |
$11,672.10 |
16.72% |
| Feb-00 |
$11,672.10 |
$0.00 |
$0.00 |
$1,524.77 |
$13,196.87 |
13.06% |
| Mar-00 |
$13,196.87 |
$0.00 |
$0.00 |
$0.00 |
$13,196.87 |
0.00% |
| Apr-00 |
$13,196.87 |
$0.00 |
$0.00 |
$0.00 |
$13,196.87 |
0.00% |
| May-00 |
$13,196.87 |
$0.00 |
$0.00 |
$0.00 |
$13,196.87 |
0.00% |
| Jun-00 |
$13,196.87 |
$0.00 |
$0.00 |
($381.25) |
$12,815.62 |
-2.89% |
| Jul-00 |
$12,815.62 |
$0.00 |
$0.00 |
($565.78) |
$12,249.84 |
-4.41% |
| Aug-00 |
$12,249.84 |
$0.00 |
$0.00 |
$830.20 |
$13,080.04 |
6.78% |
| Sep-00 |
$13,080.04 |
$0.00 |
$0.00 |
$844.02 |
$13,924.06 |
6.45% |
| Oct-00 |
$13,924.06 |
$0.00 |
$0.00 |
$138.10 |
$14,062.16 |
0.99% |
| Nov-00 |
$14,062.16 |
$0.00 |
$0.00 |
$833.98 |
$14,896.14 |
5.93% |
| Dec-00 |
$14,896.14 |
$0.00 |
$0.00 |
$1,405.01 |
$16,301.15 |
9.43% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,301.15 |
|
63.01% |
|
|
|
|
|
|
|
| Jan-01 |
$16,301.15 |
$0.00 |
$6,301.15 |
$1,823.85 |
$11,823.85 |
18.24% |
| Feb-01 |
$11,823.85 |
$0.00 |
$0.00 |
$223.11 |
$12,046.96 |
1.89% |
| Mar-01 |
$12,046.96 |
$0.00 |
$0.00 |
$3,251.89 |
$15,298.85 |
26.99% |
| Apr-01 |
$15,298.85 |
$0.00 |
$0.00 |
($25.63) |
$15,273.22 |
-0.17% |
| May-01 |
$15,273.22 |
$0.00 |
$0.00 |
$0.00 |
$15,273.22 |
0.00% |
| Jun-01 |
$15,273.22 |
$0.00 |
$0.00 |
$0.00 |
$15,273.22 |
0.00% |
| Jul-01 |
$15,273.22 |
$0.00 |
$0.00 |
($326.87) |
$14,946.35 |
-2.14% |
| Aug-01 |
$14,946.35 |
$0.00 |
$0.00 |
$2,162.94 |
$17,109.29 |
14.47% |
| Sep-01 |
$17,109.29 |
$0.00 |
$0.00 |
($135.44) |
$16,973.85 |
-0.79% |
| Oct-01 |
$16,973.85 |
$0.00 |
$0.00 |
($87.08) |
$16,886.77 |
-0.51% |
| Nov-01 |
$16,886.77 |
$0.00 |
$0.00 |
$186.17 |
$17,072.94 |
1.10% |
| Dec-01 |
$17,072.94 |
$0.00 |
$0.00 |
$2,537.81 |
$19,610.75 |
14.86% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$9,610.75 |
|
96.11% |
|
|
|
|
|
|
|
| Jan-02 |
$19,610.75 |
$0.00 |
$9,610.75 |
$58.66 |
$10,058.66 |
0.59% |
| Feb-02 |
$10,058.66 |
$0.00 |
$0.00 |
$457.50 |
$10,516.16 |
4.55% |
| Mar-02 |
$10,516.16 |
$0.00 |
$0.00 |
$506.94 |
$11,023.10 |
4.82% |
| Apr-02 |
$11,023.10 |
$0.00 |
$0.00 |
$802.96 |
$11,826.06 |
7.28% |
| May-02 |
$11,826.06 |
$0.00 |
$0.00 |
$432.01 |
$12,258.07 |
3.65% |
| Jun-02 |
$12,258.07 |
$0.00 |
$0.00 |
$1,418.81 |
$13,676.88 |
11.57% |
| Jul-02 |
$13,676.88 |
$0.00 |
$0.00 |
$2,855.85 |
$16,532.73 |
20.88% |
| Aug-02 |
$16,532.73 |
$0.00 |
$0.00 |
($407.76) |
$16,124.97 |
-2.47% |
| Sep-02 |
$16,124.97 |
$0.00 |
$0.00 |
($351.25) |
$15,773.72 |
-2.18% |
| Oct-02 |
$15,773.72 |
$0.00 |
$0.00 |
($382.92) |
$15,390.80 |
-2.43% |
| Nov-02 |
$15,390.80 |
$0.00 |
$0.00 |
$217.92 |
$15,608.72 |
1.42% |
| Dec-02 |
$15,608.72 |
$0.00 |
$0.00 |
$0.00 |
$15,608.72 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,608.72 |
|
56.09% |
|
|
|
|
|
|
|
| Jan-03 |
$15,608.72 |
$0.00 |
$5,608.72 |
$78.11 |
$10,078.11 |
0.78% |
| Feb-03 |
$10,078.11 |
$0.00 |
$0.00 |
$286.27 |
$10,364.38 |
2.84% |
| Mar-03 |
$10,364.38 |
$0.00 |
$0.00 |
$496.87 |
$10,861.25 |
4.79% |
| Apr-03 |
$10,861.25 |
$0.00 |
$0.00 |
($782.40) |
$10,078.85 |
-7.20% |
| May-03 |
$10,078.85 |
$0.00 |
$0.00 |
$718.65 |
$10,797.50 |
7.13% |
| Jun-03 |
$10,797.50 |
$0.00 |
$0.00 |
($146.44) |
$10,651.06 |
-1.36% |
| Jul-03 |
$10,651.06 |
$0.00 |
$0.00 |
($490.44) |
$10,160.62 |
-4.60% |
| Aug-03 |
$10,160.62 |
$0.00 |
$0.00 |
($54.93) |
$10,105.69 |
-0.54% |
| Sep-03 |
$10,105.69 |
$0.00 |
$0.00 |
$2,272.30 |
$12,377.99 |
22.49% |
| Oct-03 |
$12,377.99 |
$0.00 |
$0.00 |
$123.04 |
$12,501.03 | |
