|
JPY1250T Daily position summary 1987-2008
JPY1250T all orders, trades and supporting
historical price data 1987-2008
JPY1250T
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 |
$196.89 |
$10,196.89 |
1.97% |
| Jul-87 |
$10,196.89 |
$0.00 |
$0.00 |
($530.36) |
$9,666.53 |
-5.20% |
| Aug-87 |
$9,666.53 |
$0.00 |
$0.00 |
$1,219.09 |
$10,885.62 |
12.61% |
| Sep-87 |
$10,885.62 |
$0.00 |
$0.00 |
($178.96) |
$10,706.66 |
-1.64% |
| Oct-87 |
$10,706.66 |
$0.00 |
$0.00 |
$450.21 |
$11,156.87 |
4.20% |
| Nov-87 |
$11,156.87 |
$0.00 |
$0.00 |
$375.95 |
$11,532.82 |
3.37% |
| Dec-87 |
$11,532.82 |
$0.00 |
$0.00 |
$1,028.30 |
$12,561.12 |
8.92% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,561.12 |
|
25.61% |
|
|
|
|
|
|
|
| Jan-88 |
$12,561.12 |
$0.00 |
($2,561.12) |
($1,199.87) |
$8,800.13 |
-12.00% |
| Feb-88 |
$8,800.13 |
$0.00 |
$0.00 |
($908.13) |
$7,892.00 |
-10.32% |
| Mar-88 |
$7,892.00 |
$0.00 |
$0.00 |
$300.63 |
$8,192.63 |
3.81% |
| Apr-88 |
$8,192.63 |
$0.00 |
$0.00 |
($48.47) |
$8,144.16 |
-0.59% |
| May-88 |
$8,144.16 |
$0.00 |
$0.00 |
($128.62) |
$8,015.54 |
-1.58% |
| Jun-88 |
$8,015.54 |
$0.00 |
$0.00 |
$2,485.84 |
$10,501.38 |
31.01% |
| Jul-88 |
$10,501.38 |
$0.00 |
$0.00 |
($540.45) |
$9,960.93 |
-5.15% |
| Aug-88 |
$9,960.93 |
$0.00 |
$0.00 |
($862.95) |
$9,097.98 |
-8.66% |
| Sep-88 |
$9,097.98 |
$0.00 |
$0.00 |
($2,034.60) |
$7,063.38 |
-22.36% |
| Oct-88 |
$7,063.38 |
$0.00 |
$0.00 |
$429.39 |
$7,492.77 |
6.08% |
| Nov-88 |
$7,492.77 |
$0.00 |
$0.00 |
$1,609.86 |
$9,102.63 |
21.49% |
| Dec-88 |
$9,102.63 |
$0.00 |
$0.00 |
$1,225.00 |
$10,327.63 |
13.46% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$327.63 |
|
3.28% |
|
|
|
|
|
|
|
| Jan-89 |
$10,327.63 |
$0.00 |
($327.63) |
($211.65) |
$9,788.35 |
-2.12% |
| Feb-89 |
$9,788.35 |
$0.00 |
$0.00 |
($997.92) |
$8,790.43 |
-10.19% |
| Mar-89 |
$8,790.43 |
$0.00 |
$0.00 |
$651.44 |
$9,441.87 |
7.41% |
| Apr-89 |
$9,441.87 |
$0.00 |
$0.00 |
($575.19) |
$8,866.68 |
-6.09% |
| May-89 |
$8,866.68 |
$0.00 |
$0.00 |
$2,430.82 |
$11,297.50 |
27.42% |
| Jun-89 |
$11,297.50 |
$0.00 |
$0.00 |
$25.00 |
$11,322.50 |
0.22% |
| Jul-89 |
$11,322.50 |
$0.00 |
$0.00 |
$1,225.00 |
$12,547.50 |
10.82% |
| Aug-89 |
$12,547.50 |
$0.00 |
$0.00 |
$146.33 |
$12,693.83 |
1.17% |
| Sep-89 |
$12,693.83 |
$0.00 |
$0.00 |
$986.79 |
$13,680.62 |
7.77% |
| Oct-89 |
$13,680.62 |
$0.00 |
$0.00 |
($391.86) |
$13,288.76 |
-2.86% |
| Nov-89 |
$13,288.76 |
$0.00 |
$0.00 |
($788.75) |
$12,500.01 |
-5.94% |
| Dec-89 |
$12,500.01 |
$0.00 |
$0.00 |
($394.39) |
$12,105.62 |
-3.16% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,105.62 |
|
21.06% |
|
|
|
|
|
|
|
| Jan-90 |
$12,105.62 |
$0.00 |
($2,105.62) |
($151.87) |
$9,848.13 |
-1.52% |
| Feb-90 |
$9,848.13 |
$0.00 |
$0.00 |
$1,225.00 |
$11,073.13 |
12.44% |
| Mar-90 |
$11,073.13 |
$0.00 |
$0.00 |
$0.00 |
$11,073.13 |
0.00% |
| Apr-90 |
$11,073.13 |
$0.00 |
$0.00 |
($1,605.33) |
$9,467.80 |
-14.50% |
| May-90 |
$9,467.80 |
$0.00 |
$0.00 |
$1,220.40 |
$10,688.20 |
12.89% |
| Jun-90 |
$10,688.20 |
$0.00 |
$0.00 |
$241.26 |
$10,929.46 |
2.26% |
| Jul-90 |
$10,929.46 |
$0.00 |
$0.00 |
$1,599.48 |
$12,528.94 |
14.63% |
| Aug-90 |
$12,528.94 |
$0.00 |
$0.00 |
($200.74) |
$12,328.20 |
-1.60% |
| Sep-90 |
$12,328.20 |
$0.00 |
$0.00 |
$1,225.00 |
$13,553.20 |
9.94% |
| Oct-90 |
$13,553.20 |
$0.00 |
$0.00 |
$1,225.00 |
$14,778.20 |
9.04% |
| Nov-90 |
$14,778.20 |
$0.00 |
$0.00 |
$60.62 |
$14,838.82 |
0.41% |
| Dec-90 |
$14,838.82 |
$0.00 |
$0.00 |
$109.85 |
$14,948.67 |
0.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,948.67 |
|
49.49% |
|
|
|
|
|
|
|
| Jan-91 |
$14,948.67 |
$0.00 |
($4,948.67) |
($2,825.80) |
$7,174.20 |
-28.26% |
| Feb-91 |
$7,174.20 |
$0.00 |
$0.00 |
$814.56 |
$7,988.76 |
11.35% |
| Mar-91 |
$7,988.76 |
$0.00 |
$0.00 |
$1,797.99 |
$9,786.75 |
22.51% |
| Apr-91 |
$9,786.75 |
$0.00 |
$0.00 |
($261.24) |
$9,525.51 |
-2.67% |
| May-91 |
$9,525.51 |
$0.00 |
$0.00 |
$513.87 |
$10,039.38 |
5.39% |
| Jun-91 |
$10,039.38 |
$0.00 |
$0.00 |
$628.95 |
$10,668.33 |
6.26% |
| Jul-91 |
$10,668.33 |
$0.00 |
$0.00 |
($617.20) |
$10,051.13 |
-5.79% |
| Aug-91 |
$10,051.13 |
$0.00 |
$0.00 |
($1,979.18) |
$8,071.95 |
-19.69% |
| Sep-91 |
$8,071.95 |
$0.00 |
$0.00 |
($278.81) |
$7,793.14 |
-3.45% |
| Oct-91 |
$7,793.14 |
$0.00 |
$0.00 |
$815.62 |
$8,608.76 |
10.47% |
| Nov-91 |
$8,608.76 |
$0.00 |
$0.00 |
($802.50) |
$7,806.26 |
-9.32% |
| Dec-91 |
$7,806.26 |
$0.00 |
$0.00 |
$1,225.00 |
$9,031.26 |
15.69% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($968.74) |
|
-9.69% |
|
|
|
|
|
|
|
| Jan-92 |
$9,031.26 |
$968.74 |
$0.00 |
($330.63) |
$9,669.37 |
-3.31% |
| Feb-92 |
$9,669.37 |
$0.00 |
$0.00 |
($501.25) |
$9,168.12 |
-5.18% |
| Mar-92 |
$9,168.12 |
$0.00 |
$0.00 |
$560.90 |
$9,729.02 |
6.12% |
| Apr-92 |
$9,729.02 |
$0.00 |
$0.00 |
($83.85) |
$9,645.17 |
-0.86% |
| May-92 |
$9,645.17 |
$0.00 |
$0.00 |
$943.08 |
$10,588.25 |
9.78% |
| Jun-92 |
$10,588.25 |
$0.00 |
$0.00 |
($62.29) |
$10,525.96 |
-0.59% |
| Jul-92 |
$10,525.96 |
$0.00 |
$0.00 |
$572.06 |
$11,098.02 |
5.43% |
| Aug-92 |
$11,098.02 |
$0.00 |
$0.00 |
$1,297.60 |
$12,395.62 |
11.69% |
| Sep-92 |
$12,395.62 |
$0.00 |
$0.00 |
$298.65 |
$12,694.27 |
2.41% |
| Oct-92 |
$12,694.27 |
$0.00 |
$0.00 |
($467.50) |
$12,226.77 |
-3.68% |
| Nov-92 |
$12,226.77 |
$0.00 |
$0.00 |
($53.60) |
$12,173.17 |
-0.44% |
| Dec-92 |
$12,173.17 |
$0.00 |
$0.00 |
($180.28) |
$11,992.89 |
-1.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,992.89 |
|
19.93% |
|
|
|
|
|
|
|
| Jan-93 |
$11,992.89 |
$0.00 |
($1,992.89) |
$93.14 |
$10,093.14 |
0.93% |
| Feb-93 |
$10,093.14 |
$0.00 |
$0.00 |
$2,350.74 |
$12,443.88 |
23.29% |
| Mar-93 |
$12,443.88 |
$0.00 |
$0.00 |
($949.28) |
$11,494.60 |
-7.63% |
| Apr-93 |
$11,494.60 |
$0.00 |
$0.00 |
$617.40 |
$12,112.00 |
5.37% |
| May-93 |
$12,112.00 |
$0.00 |
$0.00 |
$433.28 |
$12,545.28 |
3.58% |
| Jun-93 |
$12,545.28 |
$0.00 |
$0.00 |
$1,662.97 |
$14,208.25 |
13.26% |
| Jul-93 |
$14,208.25 |
$0.00 |
$0.00 |
$1,225.00 |
$15,433.25 |
8.62% |
| Aug-93 |
$15,433.25 |
$0.00 |
$0.00 |
($686.25) |
$14,747.00 |
-4.45% |
| Sep-93 |
$14,747.00 |
$0.00 |
$0.00 |
($356.52) |
$14,390.48 |
-2.42% |
| Oct-93 |
$14,390.48 |
$0.00 |
$0.00 |
$872.77 |
$15,263.25 |
6.06% |
| Nov-93 |
$15,263.25 |
$0.00 |
$0.00 |
($337.90) |
$14,925.35 |
-2.21% |
| Dec-93 |
$14,925.35 |
$0.00 |
$0.00 |
$732.90 |
$15,658.25 |
4.91% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,658.25 |
|
56.58% |
|
|
|
|
|
|
|
| Jan-94 |
$15,658.25 |
$0.00 |
($5,658.25) |
$625.90 |
$10,625.90 |
6.26% |
| Feb-94 |
$10,625.90 |
$0.00 |
$0.00 |
$2,970.80 |
$13,596.70 |
27.96% |
| Mar-94 |
$13,596.70 |
$0.00 |
$0.00 |
$1,275.00 |
$14,871.70 |
9.38% |
| Apr-94 |
$14,871.70 |
$0.00 |
$0.00 |
$237.90 |
$15,109.60 |
1.60% |
| May-94 |
$15,109.60 |
$0.00 |
$0.00 |
$442.10 |
$15,551.70 |
2.93% |
| Jun-94 |
$15,551.70 |
$0.00 |
$0.00 |
$2,025.62 |
$17,577.32 |
13.03% |
| Jul-94 |
$17,577.32 |
$0.00 |
$0.00 |
$507.49 |
$18,084.81 |
2.89% |
| Aug-94 |
$18,084.81 |
$0.00 |
$0.00 |
($976.76) |
$17,108.05 |
-5.40% |
| Sep-94 |
$17,108.05 |
$0.00 |
$0.00 |
($523.13) |
$16,584.92 |
-3.06% |
| Oct-94 |
$16,584.92 |
$0.00 |
$0.00 |
$629.38 |
$17,214.30 |
3.79% |
| Nov-94 |
$17,214.30 |
$0.00 |
$0.00 |
($479.52) |
$16,734.78 |
-2.79% |
| Dec-94 |
$16,734.78 |
$0.00 |
$0.00 |
$728.89 |
$17,463.67 |
4.36% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$7,463.67 |
|
74.64% |
|
|
|
|
|
|
|
| Jan-95 |
$17,463.67 |
$0.00 |
($7,463.67) |
($1,333.12) |
$8,666.88 |
-13.33% |
| Feb-95 |
$8,666.88 |
$0.00 |
$0.00 |
$655.77 |
$9,322.65 |
7.57% |
| Mar-95 |
$9,322.65 |
$0.00 |
$0.00 |
$569.23 |
$9,891.88 |
6.11% |
| Apr-95 |
$9,891.88 |
$0.00 |
$0.00 |
$0.00 |
$9,891.88 |
0.00% |
| May-95 |
$9,891.88 |
$0.00 |
$0.00 |
$0.00 |
$9,891.88 |
0.00% |
| Jun-95 |
$9,891.88 |
$0.00 |
$0.00 |
($1,843.75) |
$8,048.13 |
-18.64% |
| Jul-95 |
$8,048.13 |
$0.00 |
$0.00 |
$1,225.00 |
$9,273.13 |
15.22% |
| Aug-95 |
$9,273.13 |
$0.00 |
$0.00 |
$0.00 |
$9,273.13 |
0.00% |
| Sep-95 |
$9,273.13 |
$0.00 |
$0.00 |
$1,225.00 |
$10,498.13 |
13.21% |
| Oct-95 |
$10,498.13 |
$0.00 |
$0.00 |
($776.25) |
$9,721.88 |
-7.39% |
| Nov-95 |
$9,721.88 |
$0.00 |
$0.00 |
($649.02) |
$9,072.86 |
-6.68% |
| Dec-95 |
$9,072.86 |
$0.00 |
$0.00 |
($853.23) |
$8,219.63 |
-9.40% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,780.37) |
|
-17.80% |
|
|
|
|
|
|
|
| Jan-96 |
$8,219.63 |
$1,780.37 |
$0.00 |
$1,272.06 |
$11,272.06 |
12.72% |
| Feb-96 |
$11,272.06 |
$0.00 |
$0.00 |
($2,637.94) |
$8,634.12 |
-23.40% |
| Mar-96 |
$8,634.12 |
$0.00 |
$0.00 |
($251.87) |
$8,382.25 |
-2.92% |
| Apr-96 |
$8,382.25 |
$0.00 |
$0.00 |
$865.06 |
$9,247.31 |
10.32% |
| May-96 |
$9,247.31 |
$0.00 |
$0.00 |
$499.94 |
$9,747.25 |
5.41% |
| Jun-96 |
$9,747.25 |
$0.00 |
$0.00 |
($22.32) |
$9,724.93 |
-0.23% |
| Jul-96 |
$9,724.93 |
$0.00 |
$0.00 |
$1,809.16 |
$11,534.09 |
18.60% |
| Aug-96 |
$11,534.09 |
$0.00 |
$0.00 |
($609.66) |
$10,924.43 |
-5.29% |
| Sep-96 |
$10,924.43 |
$0.00 |
$0.00 |
($197.72) |
$10,726.71 |
-1.81% |
| Oct-96 |
$10,726.71 |
$0.00 |
$0.00 |
$711.60 |
$11,438.31 |
6.63% |
| Nov-96 |
$11,438.31 |
$0.00 |
$0.00 |
$142.14 |
$11,580.45 |
1.24% |
| Dec-96 |
$11,580.45 |
$0.00 |
$0.00 |
($871.03) |
$10,709.42 |
-7.52% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$709.42 |
|
7.09% |
|
|
|
|
|
|
|
| Jan-97 |
$10,709.42 |
$0.00 |
($709.42) |
$1,318.93 |
$11,318.93 |
13.19% |
| Feb-97 |
$11,318.93 |
$0.00 |
$0.00 |
$1,137.65 |
$12,456.58 |
10.05% |
| Mar-97 |
$12,456.58 |
$0.00 |
$0.00 |
$384.42 |
$12,841.00 |
3.09% |
| Apr-97 |
$12,841.00 |
$0.00 |
$0.00 |
$615.84 |
$13,456.84 |
4.80% |
| May-97 |
$13,456.84 |
$0.00 |
$0.00 |
$667.86 |
$14,124.70 |
4.96% |
| Jun-97 |
$14,124.70 |
$0.00 |
$0.00 |
$1,225.00 |
$15,349.70 |
8.67% |
| Jul-97 |
$15,349.70 |
$0.00 |
$0.00 |
$887.50 |
$16,237.20 |
5.78% |
| Aug-97 |
$16,237.20 |
$0.00 |
$0.00 |
($83.23) |
$16,153.97 |
-0.51% |
| Sep-97 |
$16,153.97 |
$0.00 |
$0.00 |
($1,433.95) |
$14,720.02 |
-8.88% |
| Oct-97 |
$14,720.02 |
$0.00 |
$0.00 |
($588.75) |
$14,131.27 |
-4.00% |
| Nov-97 |
$14,131.27 |
$0.00 |
$0.00 |
$674.68 |
$14,805.95 |
4.77% |
| Dec-97 |
$14,805.95 |
$0.00 |
$0.00 |
$1,540.63 |
$16,346.58 |
10.41% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,346.58 |
|
63.47% |
|
|
|
|
|
|
|
| Jan-98 |
$16,346.58 |
$0.00 |
($6,346.58) |
$826.25 |
$10,826.25 |
8.26% |
| Feb-98 |
$10,826.25 |
$0.00 |
$0.00 |
$679.37 |
$11,505.62 |
6.28% |
| Mar-98 |
$11,505.62 |
$0.00 |
$0.00 |
$1,541.83 |
$13,047.45 |
13.40% |
| Apr-98 |
$13,047.45 |
$0.00 |
$0.00 |
$355.96 |
$13,403.41 |
2.73% |
| May-98 |
$13,403.41 |
$0.00 |
$0.00 |
($377.79) |
$13,025.62 |
-2.82% |
| Jun-98 |
$13,025.62 |
$0.00 |
$0.00 |
($250.00) |
$12,775.62 |
-1.92% |
| Jul-98 |
$12,775.62 |
$0.00 |
$0.00 |
($255.05) |
$12,520.57 |
-2.00% |
| Aug-98 |
$12,520.57 |
$0.00 |
$0.00 |
($147.13) |
$12,373.44 |
-1.18% |
| Sep-98 |
$12,373.44 |
$0.00 |
$0.00 |
$741.56 |
$13,115.00 |
5.99% |
| Oct-98 |
$13,115.00 |
$0.00 |
$0.00 |
$1,225.00 |
$14,340.00 |
9.34% |
| Nov-98 |
$14,340.00 |
$0.00 |
$0.00 |
$0.00 |
$14,340.00 |
0.00% |
| Dec-98 |
$14,340.00 |
$0.00 |
$0.00 |
$1,621.08 |
$15,961.08 |
11.30% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,961.08 |
|
59.61% |
|
|
|
|
|
|
|
| Jan-99 |
$15,961.08 |
$0.00 |
($5,961.08) |
$828.92 |
$10,828.92 |
8.29% |
| Feb-99 |
$10,828.92 |
$0.00 |
$0.00 |
($324.38) |
$10,504.54 |
-3.00% |
| Mar-99 |
$10,504.54 |
$0.00 |
$0.00 |
($466.25) |
$10,038.29 |
-4.44% |
| Apr-99 |
$10,038.29 |
$0.00 |
$0.00 |
($661.25) |
$9,377.04 |
-6.59% |
| May-99 |
$9,377.04 |
$0.00 |
$0.00 |
$817.30 |
$10,194.34 |
8.72% |
| Jun-99 |
$10,194.34 |
$0.00 |
$0.00 |
$54.66 |
$10,249.00 |
0.54% |
| Jul-99 |
$10,249.00 |
$0.00 |
$0.00 |
$2,378.27 |
$12,627.27 |
23.20% |
| Aug-99 |
$12,627.27 |
$0.00 |
$0.00 |
$2,189.89 |
$14,817.16 |
17.34% |
| Sep-99 |
$14,817.16 |
$0.00 |
$0.00 |
$1,595.51 |
$16,412.67 |
10.77% |
| Oct-99 |
$16,412.67 |
$0.00 |
$0.00 |
$639.05 |
$17,051.72 |
3.89% |
| Nov-99 |
$17,051.72 |
$0.00 |
$0.00 |
($467.40) |
$16,584.32 |
-2.74% |
| Dec-99 |
$16,584.32 |
$0.00 |
$0.00 |
$134.69 |
$16,719.01 |
0.81% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,719.01 |
|
67.19% |
|
|
|
|
|
|
|
| Jan-00 |
$16,719.01 |
$0.00 |
($6,719.01) |
$16.02 |
$10,016.02 |
0.16% |
| Feb-00 |
$10,016.02 |
$0.00 |
$0.00 |
$233.71 |
$10,249.73 |
2.33% |
| Mar-00 |
$10,249.73 |
$0.00 |
$0.00 |
$2,811.69 |
$13,061.42 |
27.43% |
| Apr-00 |
$13,061.42 |
$0.00 |
$0.00 |
$274.49 |
$13,335.91 |
2.10% |
| May-00 |
$13,335.91 |
$0.00 |
$0.00 |
$2,175.51 |
$15,511.42 |
16.31% |
| Jun-00 |
$15,511.42 |
$0.00 |
$0.00 |
$217.50 |
$15,728.92 |
1.40% |
| Jul-00 |
$15,728.92 |
$0.00 |
$0.00 |
$1,225.00 |
$16,953.92 |
7.79% |
| Aug-00 |
$16,953.92 |
$0.00 |
$0.00 |
$310.63 |
$17,264.55 |
1.83% |
| Sep-00 |
$17,264.55 |
$0.00 |
$0.00 |
($43.44) |
$17,221.11 |
-0.25% |
| Oct-00 |
$17,221.11 |
$0.00 |
$0.00 |
($1,647.52) |
$15,573.59 |
-9.57% |
| Nov-00 |
$15,573.59 |
$0.00 |
$0.00 |
$164.71 |
$15,738.30 |
1.06% |
| Dec-00 |
$15,738.30 |
$0.00 |
$0.00 |
$1,225.00 |
$16,963.30 |
7.78% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,963.30 |
|
69.63% |
|
|
|
|
|
|
|
| Jan-01 |
$16,963.30 |
$0.00 |
($6,963.30) |
$1,225.00 |
$11,225.00 |
12.25% |
| Feb-01 |
$11,225.00 |
$0.00 |
$0.00 |
$0.00 |
$11,225.00 |
0.00% |
| Mar-01 |
$11,225.00 |
$0.00 |
$0.00 |
$1,754.18 |
$12,979.18 |
15.63% |
| Apr-01 |
$12,979.18 |
$0.00 |
$0.00 |
($1,634.18) |
$11,345.00 |
-12.59% |
| May-01 |
$11,345.00 |
$0.00 |
$0.00 |
$444.37 |
$11,789.37 |
3.92% |
| Jun-01 |
$11,789.37 |
$0.00 |
$0.00 |
$1,225.00 |
$13,014.37 |
10.39% |
| Jul-01 |
$13,014.37 |
$0.00 |
$0.00 |
($1,492.51) |
$11,521.86 |
-11.47% |
| Aug-01 |
$11,521.86 |
$0.00 |
$0.00 |
$663.58 |
$12,185.44 |
5.76% |
| Sep-01 |
$12,185.44 |
$0.00 |
$0.00 |
($495.44) |
$11,690.00 |
-4.07% |
| Oct-01 |
$11,690.00 |
$0.00 |
$0.00 |
$184.58 |
$11,874.58 |
1.58% |
| Nov-01 |
$11,874.58 |
$0.00 |
$0.00 |
($876.18) |
$10,998.40 |
-7.38% |
| Dec-01 |
$10,998.40 |
$0.00 |
$0.00 |
$1,624.10 |
$12,622.50 |
14.77% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,622.50 |
|
26.23% |
|
|
|
|
|
|
|
| Jan-02 |
$12,622.50 |
$0.00 |
($2,622.50) |
$869.94 |
$10,869.94 |
8.70% |
| Feb-02 |
$10,869.94 |
$0.00 |
$0.00 |
($1,804.38) |
$9,065.56 |
-16.60% |
| Mar-02 |
$9,065.56 |
$0.00 |
$0.00 |
$711.31 |
$9,776.87 |
7.85% |
| Apr-02 |
$9,776.87 |
$0.00 |
$0.00 |
$78.59 |
$9,855.46 |
0.80% |
| May-02 |
$9,855.46 |
$0.00 |
$0.00 |
$1,158.91 |
$11,014.37 |
11.76% |
| Jun-02 |
$11,014.37 |
$0.00 |
$0.00 |
$717.53 |
$11,731.90 |
6.51% |
| Jul-02 |
$11,731.90 |
$0.00 |
$0.00 |
$2,097.10 |
$13,829.00 |
17.88% |
| Aug-02 |
$13,829.00 |
$0.00 |
$0.00 |
($614.00) |
$13,215.00 |
-4.44% |
| Sep-02 |
$13,215.00 |
$0.00 |
$0.00 |
$82.50 |
$13,297.50 |
0.62% |
| Oct-02 |
$13,297.50 |
$0.00 |
$0.00 |
$570.20 |
$13,867.70 |
4.29% |
| Nov-02 |
$13,867.70 |
$0.00 |
$0.00 |
$768.52 |
$14,636.22 |
5.54% |
| Dec-02 |
$14,636.22 |
$0.00 |
$0.00 |
$2,282.53 |
$16,918.75 |
15.60% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$6,918.75 |
|
69.19% |
|
|
|
|
|
