|
JPY445F Daily position summary 1988-2008
JPY445F all orders, trades and supporting
historical price data 1988-2008
JPY445F
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 |
($1,741.06) |
$8,258.94 |
-17.41% |
| Feb-88 |
$8,258.94 |
$0.00 |
$0.00 |
($2,160.94) |
$6,098.00 |
-26.16% |
| Mar-88 |
$6,098.00 |
$0.00 |
$0.00 |
$508.58 |
$6,606.58 |
8.34% |
| Apr-88 |
$6,606.58 |
$0.00 |
$0.00 |
$1,297.80 |
$7,904.38 |
19.64% |
| May-88 |
$7,904.38 |
$0.00 |
$0.00 |
($293.97) |
$7,610.41 |
-3.72% |
| Jun-88 |
$7,610.41 |
$0.00 |
$0.00 |
$530.22 |
$8,140.63 |
6.97% |
| Jul-88 |
$8,140.63 |
$0.00 |
$0.00 |
($78.75) |
$8,061.88 |
-0.97% |
| Aug-88 |
$8,061.88 |
$0.00 |
$0.00 |
($588.75) |
$7,473.13 |
-7.30% |
| Sep-88 |
$7,473.13 |
$0.00 |
$0.00 |
$192.99 |
$7,666.12 |
2.58% |
| Oct-88 |
$7,666.12 |
$0.00 |
$0.00 |
$1,176.07 |
$8,842.19 |
15.34% |
| Nov-88 |
$8,842.19 |
$0.00 |
$0.00 |
$864.16 |
$9,706.35 |
9.77% |
| Dec-88 |
$9,706.35 |
$0.00 |
$0.00 |
($1,175.04) |
$8,531.31 |
-12.11% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,468.69) |
|
-14.69% |
|
|
|
|
|
|
|
| Jan-89 |
$8,531.31 |
$1,468.69 |
$0.00 |
$1,211.36 |
$11,211.36 |
12.11% |
| Feb-89 |
$11,211.36 |
$0.00 |
$0.00 |
$312.69 |
$11,524.05 |
2.79% |
| Mar-89 |
$11,524.05 |
$0.00 |
$0.00 |
$296.85 |
$11,820.90 |
2.58% |
| Apr-89 |
$11,820.90 |
$0.00 |
$0.00 |
$1,158.58 |
$12,979.48 |
9.80% |
| May-89 |
$12,979.48 |
$0.00 |
$0.00 |
$1,350.00 |
$14,329.48 |
10.40% |
| Jun-89 |
$14,329.48 |
$0.00 |
$0.00 |
($102.01) |
$14,227.47 |
-0.71% |
| Jul-89 |
$14,227.47 |
$0.00 |
$0.00 |
($759.86) |
$13,467.61 |
-5.34% |
| Aug-89 |
$13,467.61 |
$0.00 |
$0.00 |
$85.55 |
$13,553.16 |
0.64% |
| Sep-89 |
$13,553.16 |
$0.00 |
$0.00 |
($501.85) |
$13,051.31 |
-3.70% |
| Oct-89 |
$13,051.31 |
$0.00 |
$0.00 |
($1,146.21) |
$11,905.10 |
-8.78% |
| Nov-89 |
$11,905.10 |
$0.00 |
$0.00 |
$385.63 |
$12,290.73 |
3.24% |
| Dec-89 |
$12,290.73 |
$0.00 |
$0.00 |
$30.72 |
$12,321.45 |
0.25% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,321.45 |
|
23.21% |
|
|
|
|
|
|
|
| Jan-90 |
$12,321.45 |
$0.00 |
$2,321.45 |
$804.28 |
$10,804.28 |
8.04% |
| Feb-90 |
$10,804.28 |
$0.00 |
$0.00 |
$300.00 |
$11,104.28 |
2.78% |
| Mar-90 |
$11,104.28 |
$0.00 |
$0.00 |
($349.67) |
$10,754.61 |
-3.15% |
| Apr-90 |
$10,754.61 |
$0.00 |
$0.00 |
$835.01 |
$11,589.62 |
7.76% |
| May-90 |
$11,589.62 |
$0.00 |
$0.00 |
($1,685.52) |
$9,904.10 |
-14.54% |
| Jun-90 |
$9,904.10 |
$0.00 |
$0.00 |
$845.20 |
$10,749.30 |
8.53% |
| Jul-90 |
$10,749.30 |
$0.00 |
$0.00 |
$474.98 |
$11,224.28 |
4.42% |
| Aug-90 |
$11,224.28 |
$0.00 |
$0.00 |
$730.27 |
$11,954.55 |
6.51% |
| Sep-90 |
$11,954.55 |
$0.00 |
$0.00 |
$1,374.63 |
$13,329.18 |
11.50% |
| Oct-90 |
$13,329.18 |
$0.00 |
$0.00 |
($1,507.36) |
$11,821.82 |
-11.31% |
| Nov-90 |
$11,821.82 |
$0.00 |
$0.00 |
$1,224.96 |
$13,046.78 |
10.36% |
| Dec-90 |
$13,046.78 |
$0.00 |
$0.00 |
$664.38 |
$13,711.16 |
5.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,711.16 |
|
37.11% |
|
|
|
|
|
|
|
| Jan-91 |
$13,711.16 |
$0.00 |
$3,711.16 |
($1,607.07) |
$8,392.93 |
-16.07% |
| Feb-91 |
$8,392.93 |
$0.00 |
$0.00 |
$398.34 |
$8,791.27 |
4.75% |
| Mar-91 |
$8,791.27 |
$0.00 |
$0.00 |
$945.60 |
$9,736.87 |
10.76% |
| Apr-91 |
$9,736.87 |
$0.00 |
$0.00 |
($906.25) |
$8,830.62 |
-9.31% |
| May-91 |
$8,830.62 |
$0.00 |
$0.00 |
($195.21) |
$8,635.41 |
-2.21% |
| Jun-91 |
$8,635.41 |
$0.00 |
$0.00 |
$1,095.21 |
$9,730.62 |
12.68% |
| Jul-91 |
$9,730.62 |
$0.00 |
$0.00 |
($8.61) |
$9,722.01 |
-0.09% |
| Aug-91 |
$9,722.01 |
$0.00 |
$0.00 |
$371.18 |
$10,093.19 |
3.82% |
| Sep-91 |
$10,093.19 |
$0.00 |
$0.00 |
$289.94 |
$10,383.13 |
2.87% |
| Oct-91 |
$10,383.13 |
$0.00 |
$0.00 |
$272.24 |
$10,655.37 |
2.62% |
| Nov-91 |
$10,655.37 |
$0.00 |
$0.00 |
$120.36 |
$10,775.73 |
1.13% |
| Dec-91 |
$10,775.73 |
$0.00 |
$0.00 |
($180.61) |
$10,595.12 |
-1.68% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$595.12 |
|
5.95% |
|
|
|
|
|
|
|
| Jan-92 |
$10,595.12 |
$0.00 |
($595.12) |
$1,521.75 |
$11,521.75 |
15.22% |
| Feb-92 |
$11,521.75 |
$0.00 |
$0.00 |
($1,473.18) |
$10,048.57 |
-12.79% |
| Mar-92 |
$10,048.57 |
$0.00 |
$0.00 |
($1,253.96) |
$8,794.61 |
-12.48% |
| Apr-92 |
$8,794.61 |
$0.00 |
$0.00 |
($723.48) |
$8,071.13 |
-8.23% |
| May-92 |
$8,071.13 |
$0.00 |
$0.00 |
($929.38) |
$7,141.75 |
-11.51% |
| Jun-92 |
$7,141.75 |
$0.00 |
$0.00 |
$225.00 |
$7,366.75 |
3.15% |
| Jul-92 |
$7,366.75 |
$0.00 |
$0.00 |
($1,862.39) |
$5,504.36 |
-25.28% |
| Aug-92 |
$5,504.36 |
$0.00 |
$0.00 |
$240.52 |
$5,744.88 |
4.37% |
| Sep-92 |
$5,744.88 |
$0.00 |
$0.00 |
($329.10) |
$5,415.78 |
-5.73% |
| Oct-92 |
$5,415.78 |
$0.00 |
$0.00 |
$321.60 |
$5,737.38 |
5.94% |
| Nov-92 |
$5,737.38 |
$0.00 |
$0.00 |
$325.77 |
$6,063.15 |
5.68% |
| Dec-92 |
$6,063.15 |
$0.00 |
$0.00 |
$369.23 |
$6,432.38 |
6.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($3,567.62) |
|
-35.68% |
|
|
|
|
|
|
|
| Jan-93 |
$6,432.38 |
$3,567.62 |
$0.00 |
$408.23 |
$10,408.23 |
4.08% |
| Feb-93 |
$10,408.23 |
$0.00 |
$0.00 |
$73.64 |
$10,481.87 |
0.71% |
| Mar-93 |
$10,481.87 |
$0.00 |
$0.00 |
($347.50) |
$10,134.37 |
-3.32% |
| Apr-93 |
$10,134.37 |
$0.00 |
$0.00 |
$298.29 |
$10,432.66 |
2.94% |
| May-93 |
$10,432.66 |
$0.00 |
$0.00 |
$839.05 |
$11,271.71 |
8.04% |
| Jun-93 |
$11,271.71 |
$0.00 |
$0.00 |
$36.23 |
$11,307.94 |
0.32% |
| Jul-93 |
$11,307.94 |
$0.00 |
$0.00 |
$892.58 |
$12,200.52 |
7.89% |
| Aug-93 |
$12,200.52 |
$0.00 |
$0.00 |
($556.15) |
$11,644.37 |
-4.56% |
| Sep-93 |
$11,644.37 |
$0.00 |
$0.00 |
$215.47 |
$11,859.84 |
1.85% |
| Oct-93 |
$11,859.84 |
$0.00 |
$0.00 |
($1,012.83) |
$10,847.01 |
-8.54% |
| Nov-93 |
$10,847.01 |
$0.00 |
$0.00 |
$1,450.33 |
$12,297.34 |
13.37% |
| Dec-93 |
$12,297.34 |
$0.00 |
$0.00 |
$991.60 |
$13,288.94 |
8.06% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,288.94 |
|
32.89% |
|
|
|
|
|
|
|
| Jan-94 |
$13,288.94 |
$0.00 |
$3,288.94 |
$93.40 |
$10,093.40 |
0.93% |
| Feb-94 |
$10,093.40 |
$0.00 |
$0.00 |
$2,617.94 |
$12,711.34 |
25.94% |
| Mar-94 |
$12,711.34 |
$0.00 |
$0.00 |
$1,125.00 |
$13,836.34 |
8.85% |
| Apr-94 |
$13,836.34 |
$0.00 |
$0.00 |
($3,609.59) |
$10,226.75 |
-26.09% |
| May-94 |
$10,226.75 |
$0.00 |
$0.00 |
($922.91) |
$9,303.84 |
-9.02% |
| Jun-94 |
$9,303.84 |
$0.00 |
$0.00 |
$695.00 |
$9,998.84 |
7.47% |
| Jul-94 |
$9,998.84 |
$0.00 |
$0.00 |
($1,484.38) |
$8,514.46 |
-14.85% |
| Aug-94 |
$8,514.46 |
$0.00 |
$0.00 |
$675.00 |
$9,189.46 |
7.93% |
| Sep-94 |
$9,189.46 |
$0.00 |
$0.00 |
$900.00 |
$10,089.46 |
9.79% |
| Oct-94 |
$10,089.46 |
$0.00 |
$0.00 |
$900.00 |
$10,989.46 |
8.92% |
| Nov-94 |
$10,989.46 |
$0.00 |
$0.00 |
($1,351.73) |
$9,637.73 |
-12.30% |
| Dec-94 |
$9,637.73 |
$0.00 |
$0.00 |
($100.14) |
$9,537.59 |
-1.04% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($462.41) |
|
-4.62% |
|
|
|
|
|
|
|
| Jan-95 |
$9,537.59 |
$462.41 |
$0.00 |
$701.87 |
$10,701.87 |
7.02% |
| Feb-95 |
$10,701.87 |
$0.00 |
$0.00 |
$450.00 |
$11,151.87 |
4.20% |
| Mar-95 |
$11,151.87 |
$0.00 |
$0.00 |
$1,125.00 |
$12,276.87 |
10.09% |
| Apr-95 |
$12,276.87 |
$0.00 |
$0.00 |
$2,025.00 |
$14,301.87 |
16.49% |
| May-95 |
$14,301.87 |
$0.00 |
$0.00 |
$1,575.10 |
$15,876.97 |
11.01% |
| Jun-95 |
$15,876.97 |
$0.00 |
$0.00 |
$133.12 |
$16,010.09 |
0.84% |
| Jul-95 |
$16,010.09 |
$0.00 |
$0.00 |
$614.50 |
$16,624.59 |
3.84% |
| Aug-95 |
$16,624.59 |
$0.00 |
$0.00 |
$398.80 |
$17,023.39 |
2.40% |
| Sep-95 |
$17,023.39 |
$0.00 |
$0.00 |
($1,249.30) |
$15,774.09 |
-7.34% |
| Oct-95 |
$15,774.09 |
$0.00 |
$0.00 |
($1,569.14) |
$14,204.95 |
-9.95% |
| Nov-95 |
$14,204.95 |
$0.00 |
$0.00 |
$1,281.39 |
$15,486.34 |
9.02% |
| Dec-95 |
$15,486.34 |
$0.00 |
$0.00 |
($77.24) |
$15,409.10 |
-0.50% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$5,409.10 |
|
54.09% |
|
|
|
|
|
|
|
| Jan-96 |
$15,409.10 |
$0.00 |
$5,409.10 |
$466.44 |
$10,466.44 |
4.66% |
| Feb-96 |
$10,466.44 |
$0.00 |
$0.00 |
($2,539.75) |
$7,926.69 |
-24.27% |
| Mar-96 |
$7,926.69 |
$0.00 |
$0.00 |
($646.76) |
$7,279.93 |
-8.16% |
| Apr-96 |
$7,279.93 |
$0.00 |
$0.00 |
$456.69 |
$7,736.62 |
6.27% |
| May-96 |
$7,736.62 |
$0.00 |
$0.00 |
$1,125.00 |
$8,861.62 |
14.54% |
| Jun-96 |
$8,861.62 |
$0.00 |
$0.00 |
$355.00 |
$9,216.62 |
4.01% |
| Jul-96 |
$9,216.62 |
$0.00 |
$0.00 |
($1,986.25) |
$7,230.37 |
-21.55% |
| Aug-96 |
$7,230.37 |
$0.00 |
$0.00 |
$447.50 |
$7,677.87 |
6.19% |
| Sep-96 |
$7,677.87 |
$0.00 |
$0.00 |
$36.97 |
$7,714.84 |
0.48% |
| Oct-96 |
$7,714.84 |
$0.00 |
$0.00 |
$605.53 |
$8,320.37 |
7.85% |
| Nov-96 |
$8,320.37 |
$0.00 |
$0.00 |
$7.50 |
$8,327.87 |
0.09% |
| Dec-96 |
$8,327.87 |
$0.00 |
$0.00 |
$675.00 |
$9,002.87 |
8.11% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($997.13) |
|
-9.97% |
|
|
|
|
|
|
|
| Jan-97 |
$9,002.87 |
$997.13 |
$0.00 |
$162.98 |
$10,162.98 |
1.63% |
| Feb-97 |
$10,162.98 |
$0.00 |
$0.00 |
$49.52 |
$10,212.50 |
0.49% |
| Mar-97 |
$10,212.50 |
$0.00 |
$0.00 |
$22.54 |
$10,235.04 |
0.22% |
| Apr-97 |
$10,235.04 |
$0.00 |
$0.00 |
$319.33 |
$10,554.37 |
3.12% |
| May-97 |
$10,554.37 |
$0.00 |
$0.00 |
$674.68 |
$11,229.05 |
6.39% |
| Jun-97 |
$11,229.05 |
$0.00 |
$0.00 |
$1,350.00 |
$12,579.05 |
12.02% |
| Jul-97 |
$12,579.05 |
$0.00 |
$0.00 |
($16.87) |
$12,562.18 |
-0.13% |
| Aug-97 |
$12,562.18 |
$0.00 |
$0.00 |
$900.00 |
$13,462.18 |
7.16% |
| Sep-97 |
$13,462.18 |
$0.00 |
$0.00 |
($286.88) |
$13,175.30 |
-2.13% |
| Oct-97 |
$13,175.30 |
$0.00 |
$0.00 |
$1,125.00 |
$14,300.30 |
8.54% |
| Nov-97 |
$14,300.30 |
$0.00 |
$0.00 |
($1,419.31) |
$12,880.99 |
-9.93% |
| Dec-97 |
$12,880.99 |
$0.00 |
$0.00 |
($704.38) |
$12,176.61 |
-5.47% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,176.61 |
|
21.77% |
|
|
|
|
|
|
|
| Jan-98 |
$12,176.61 |
$0.00 |
$2,176.61 |
$1,021.82 |
$11,021.82 |
10.22% |
| Feb-98 |
$11,021.82 |
$0.00 |
$0.00 |
$900.00 |
$11,921.82 |
8.17% |
| Mar-98 |
$11,921.82 |
$0.00 |
$0.00 |
$900.00 |
$12,821.82 |
7.55% |
| Apr-98 |
$12,821.82 |
$0.00 |
$0.00 |
$1,308.42 |
$14,130.24 |
10.20% |
| May-98 |
$14,130.24 |
$0.00 |
$0.00 |
$481.58 |
$14,611.82 |
3.41% |
| Jun-98 |
$14,611.82 |
$0.00 |
$0.00 |
$830.00 |
$15,441.82 |
5.68% |
| Jul-98 |
$15,441.82 |
$0.00 |
$0.00 |
$876.20 |
$16,318.02 |
5.67% |
| Aug-98 |
$16,318.02 |
$0.00 |
$0.00 |
($284.33) |
$16,033.69 |
-1.74% |
| Sep-98 |
$16,033.69 |
$0.00 |
$0.00 |
($2,085.51) |
$13,948.18 |
-13.01% |
| Oct-98 |
$13,948.18 |
$0.00 |
$0.00 |
$2,713.64 |
$16,661.82 |
19.46% |
| Nov-98 |
$16,661.82 |
$0.00 |
$0.00 |
$900.00 |
$17,561.82 |
5.40% |
| Dec-98 |
$17,561.82 |
$0.00 |
$0.00 |
$1,575.00 |
$19,136.82 |
8.97% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$9,136.82 |
|
91.37% |
|
|
|
|
|
|
|
| Jan-99 |
$19,136.82 |
$0.00 |
$9,136.82 |
$86.87 |
$10,086.87 |
0.87% |
| Feb-99 |
$10,086.87 |
$0.00 |
$0.00 |
$900.00 |
$10,986.87 |
8.92% |
| Mar-99 |
$10,986.87 |
$0.00 |
$0.00 |
$1,125.00 |
$12,111.87 |
10.24% |
| Apr-99 |
$12,111.87 |
$0.00 |
$0.00 |
($1,415.70) |
$10,696.17 |
-11.69% |
| May-99 |
$10,696.17 |
$0.00 |
$0.00 |
$1,604.45 |
$12,300.62 |
15.00% |
| Jun-99 |
$12,300.62 |
$0.00 |
$0.00 |
($730.62) |
$11,570.00 |
-5.94% |
| Jul-99 |
$11,570.00 |
$0.00 |
$0.00 |
$466.48 |
$12,036.48 |
4.03% |
| Aug-99 |
$12,036.48 |
$0.00 |
$0.00 |
($212.11) |
$11,824.37 |
-1.76% |
| Sep-99 |
$11,824.37 |
$0.00 |
$0.00 |
$870.77 |
$12,695.14 |
7.36% |
| Oct-99 |
$12,695.14 |
$0.00 |
$0.00 |
($502.02) |
$12,193.12 |
-3.95% |
| Nov-99 |
$12,193.12 |
$0.00 |
$0.00 |
($483.12) |
$11,710.00 |
-3.96% |
| Dec-99 |
$11,710.00 |
$0.00 |
$0.00 |
($509.93) |
$11,200.07 |
-4.35% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,200.07 |
|
12.00% |
|
|
|
|
|
|
|
| Jan-00 |
$11,200.07 |
$0.00 |
$1,200.07 |
($462.50) |
$9,537.50 |
-4.62% |
| Feb-00 |
$9,537.50 |
$0.00 |
$0.00 |
$675.00 |
$10,212.50 |
7.08% |
| Mar-00 |
$10,212.50 |
$0.00 |
$0.00 |
$361.25 |
$10,573.75 |
3.54% |
| Apr-00 |
$10,573.75 |
$0.00 |
$0.00 |
$1,125.00 |
$11,698.75 |
10.64% |
| May-00 |
$11,698.75 |
$0.00 |
$0.00 |
($1,214.70) |
$10,484.05 |
-10.38% |
| Jun-00 |
$10,484.05 |
$0.00 |
$0.00 |
$1,287.11 |
$11,771.16 |
12.28% |
| Jul-00 |
$11,771.16 |
$0.00 |
$0.00 |
$468.37 |
$12,239.53 |
3.98% |
| Aug-00 |
$12,239.53 |
$0.00 |
$0.00 |
$124.89 |
$12,364.42 |
1.02% |
| Sep-00 |
$12,364.42 |
$0.00 |
$0.00 |
($621.92) |
$11,742.50 |
-5.03% |
| Oct-00 |
$11,742.50 |
$0.00 |
$0.00 |
$597.17 |
$12,339.67 |
5.09% |
| Nov-00 |
$12,339.67 |
$0.00 |
$0.00 |
$455.96 |
$12,795.63 |
3.70% |
| Dec-00 |
$12,795.63 |
$0.00 |
$0.00 |
$675.00 |
$13,470.63 |
5.28% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,470.63 |
|
34.71% |
|
|
|
|
|
|
|
| Jan-01 |
$13,470.63 |
$0.00 |
$3,470.63 |
$75.62 |
$10,075.62 |
0.76% |
| Feb-01 |
$10,075.62 |
$0.00 |
$0.00 |
$675.00 |
$10,750.62 |
6.70% |
| Mar-01 |
$10,750.62 |
$0.00 |
$0.00 |
$113.75 |
$10,864.37 |
1.06% |
| Apr-01 |
$10,864.37 |
$0.00 |
$0.00 |
$450.00 |
$11,314.37 |
4.14% |
| May-01 |
$11,314.37 |
$0.00 |
$0.00 |
$603.13 |
$11,917.50 |
5.33% |
| Jun-01 |
$11,917.50 |
$0.00 |
$0.00 |
($559.75) |
$11,357.75 |
-4.70% |
| Jul-01 |
$11,357.75 |
$0.00 |
$0.00 |
$969.12 |
$12,326.87 |
8.53% |
| Aug-01 |
$12,326.87 |
$0.00 |
$0.00 |
($1,258.12) |
$11,068.75 |
-10.21% |
| Sep-01 |
$11,068.75 |
$0.00 |
$0.00 |
$1,125.00 |
$12,193.75 |
10.16% |
| Oct-01 |
$12,193.75 |
$0.00 |
$0.00 |
$168.75 |
$12,362.50 |
1.38% |
| Nov-01 |
$12,362.50 |
$0.00 |
$0.00 |
$900.00 |
$13,262.50 |
7.28% |
| Dec-01 |
$13,262.50 |
$0.00 |
$0.00 |
$900.02 |
$14,162.52 |
6.79% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,162.52 |
|
41.63% |
|
|
|
|
|
|
|
| Jan-02 |
$14,162.52 |
$0.00 |
$4,162.52 |
($348.13) |
$9,651.87 |
-3.48% |
| Feb-02 |
$9,651.87 |
$0.00 |
$0.00 |
($300.69) |
$9,351.18 |
-3.12% |
| Mar-02 |
$9,351.18 |
$0.00 |
$0.00 |
$407.57 |
$9,758.75 |
4.36% |
| Apr-02 |
$9,758.75 |
$0.00 |
$0.00 |
$263.75 |
$10,022.50 |
2.70% |
| May-02 |
$10,022.50 |
$0.00 |
$0.00 |
($731.88) |
$9,290.62 |
-7.30% |
| Jun-02 |
$9,290.62 |
$0.00 |
$0.00 |
($164.35) |
$9,126.27 |
-1.77% |
| Jul-02 |
$9,126.27 |
$0.00 |
$0.00 |
$1,639.98 |
$10,766.25 |
17.97% |
| Aug-02 |
$10,766.25 |
$0.00 |
$0.00 |
($281.21) |
$10,485.04 |
-2.61% |
| Sep-02 |
$10,485.04 |
$0.00 |
$0.00 |
$1,187.26 |
$11,672.30 |
11.32% |
| Oct-02 |
$11,672.30 |
$0.00 |
$0.00 |
($155.35) |
$11,516.95 |
-1.33% |
| Nov-02 |
$11,516.95 |
$0.00 |
$0.00 |
$900.00 |
$12,416.95 |
7.81% |
| Dec-02 |
$12,416.95 |
$0.00 |
$0.00 |
$237.50 |
$12,654.45 |
1.91% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,654.45 |
|
26.54% |
|
|
|
|
|
|
|
| Jan-03 |
$12,654.45 |
$0.00 |
$2,654.45 |
$675.00 |
$10,675.00 |
6.75% |
| Feb-03 |
$10,675.00 |
$0.00 |
$0.00 |
($523.15) |
$10,151.85 |
-4.90% |
| Mar-03 |
$10,151.85 |
$0.00 |
$0.00 |
($581.25) |
$9,570.60 |
-5.73% |
| Apr-03 |
$9,570.60 |
$0.00 |
$0.00 |
$178.75 |
$9,749.35 |
1.87% |
| May-03 |
$9,749.35 |
$0.00 |
$0.00 |
$459.38 |
$10,208.73 |
4.71% |
| Jun-03 |
$10,208.73 |
|
