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AUD488E Daily position summary 1988-2008
AUD488E all orders, trades and supporting
historical price data 1988-2008
AUD488E
Performance January 1, 1988 - June 30, 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 |
($875.00) |
$9,425.00 |
-8.50% |
| Mar-88 |
$9,425.00 |
$0.00 |
$0.00 |
$568.75 |
$9,993.75 |
6.03% |
| Apr-88 |
$9,993.75 |
$0.00 |
$0.00 |
$350.00 |
$10,343.75 |
3.50% |
| May-88 |
$10,343.75 |
$0.00 |
$0.00 |
$1,356.25 |
$11,700.00 |
13.11% |
| Jun-88 |
$11,700.00 |
$0.00 |
$0.00 |
($1,468.75) |
$10,231.25 |
-12.55% |
| Jul-88 |
$10,231.25 |
$0.00 |
$0.00 |
($962.49) |
$9,268.76 |
-9.41% |
| Aug-88 |
$9,268.76 |
$0.00 |
$0.00 |
($137.50) |
$9,131.26 |
-1.48% |
| Sep-88 |
$9,131.26 |
$0.00 |
$0.00 |
($1,187.50) |
$7,943.76 |
-13.00% |
| Oct-88 |
$7,943.76 |
$0.00 |
$0.00 |
$2,356.24 |
$10,300.00 |
29.66% |
| Nov-88 |
$10,300.00 |
$0.00 |
$0.00 |
$700.00 |
$11,000.00 |
6.80% |
| Dec-88 |
$11,000.00 |
$0.00 |
$0.00 |
($1,000.00) |
$10,000.00 |
-9.09% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$0.00 |
|
0.00% |
|
|
|
|
|
|
|
| Jan-89 |
$10,000.00 |
$0.00 |
$0.00 |
$1,606.25 |
$11,606.25 |
16.06% |
| Feb-89 |
$11,606.25 |
$0.00 |
$0.00 |
($1,931.25) |
$9,675.00 |
-16.64% |
| Mar-89 |
$9,675.00 |
$0.00 |
$0.00 |
($949.99) |
$8,725.01 |
-9.82% |
| Apr-89 |
$8,725.01 |
$0.00 |
$0.00 |
$1,850.00 |
$10,575.01 |
21.20% |
| May-89 |
$10,575.01 |
$0.00 |
$0.00 |
$999.99 |
$11,575.00 |
9.46% |
| Jun-89 |
$11,575.00 |
$0.00 |
$0.00 |
($450.00) |
$11,125.00 |
-3.89% |
| Jul-89 |
$11,125.00 |
$0.00 |
$0.00 |
($131.25) |
$10,993.75 |
-1.18% |
| Aug-89 |
$10,993.75 |
$0.00 |
$0.00 |
($318.75) |
$10,675.00 |
-2.90% |
| Sep-89 |
$10,675.00 |
$0.00 |
$0.00 |
($475.00) |
$10,200.00 |
-4.45% |
| Oct-89 |
$10,200.00 |
$0.00 |
$0.00 |
($212.50) |
$9,987.50 |
-2.08% |
| Nov-89 |
$9,987.50 |
$0.00 |
$0.00 |
($87.50) |
$9,900.00 |
-0.88% |
| Dec-89 |
$9,900.00 |
$0.00 |
$0.00 |
($181.25) |
$9,718.75 |
-1.83% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($281.25) |
|
-2.81% |
|
|
|
|
|
|
|
| Jan-90 |
$9,718.75 |
$281.25 |
$0.00 |
($587.50) |
$9,412.50 |
-5.88% |
| Feb-90 |
$9,412.50 |
$0.00 |
$0.00 |
($112.50) |
$9,300.00 |
-1.20% |
| Mar-90 |
$9,300.00 |
$0.00 |
$0.00 |
$281.25 |
$9,581.25 |
3.02% |
| Apr-90 |
$9,581.25 |
$0.00 |
$0.00 |
$218.75 |
$9,800.00 |
2.28% |
| May-90 |
$9,800.00 |
$0.00 |
$0.00 |
$412.50 |
$10,212.50 |
4.21% |
| Jun-90 |
$10,212.50 |
$0.00 |
$0.00 |
$300.00 |
$10,512.50 |
2.94% |
| Jul-90 |
$10,512.50 |
$0.00 |
$0.00 |
$600.00 |
$11,112.50 |
5.71% |
| Aug-90 |
$11,112.50 |
$0.00 |
$0.00 |
($281.25) |
$10,831.25 |
-2.53% |
| Sep-90 |
$10,831.25 |
$0.00 |
$0.00 |
$1,262.50 |
$12,093.75 |
11.66% |
| Oct-90 |
$12,093.75 |
$0.00 |
$0.00 |
($2,706.25) |
$9,387.50 |
-22.38% |
| Nov-90 |
$9,387.50 |
$0.00 |
$0.00 |
($462.50) |
$8,925.00 |
-4.93% |
| Dec-90 |
$8,925.00 |
$0.00 |
$0.00 |
$762.50 |
$9,687.50 |
8.54% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($312.50) |
|
-3.12% |
|
|
|
|
|
|
|
| Jan-91 |
$9,687.50 |
$312.50 |
$0.00 |
($637.50) |
$9,362.50 |
-6.38% |
| Feb-91 |
$9,362.50 |
$0.00 |
$0.00 |
($243.75) |
$9,118.75 |
-2.60% |
| Mar-91 |
$9,118.75 |
$0.00 |
$0.00 |
$1,281.25 |
$10,400.00 |
14.05% |
| Apr-91 |
$10,400.00 |
$0.00 |
$0.00 |
$200.00 |
$10,600.00 |
1.92% |
| May-91 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| Jun-91 |
$10,700.00 |
$0.00 |
$0.00 |
$100.00 |
$10,800.00 |
0.93% |
| Jul-91 |
$10,800.00 |
$0.00 |
$0.00 |
$100.00 |
$10,900.00 |
0.93% |
| Aug-91 |
$10,900.00 |
$0.00 |
$0.00 |
$200.00 |
$11,100.00 |
1.83% |
| Sep-91 |
$11,100.00 |
$0.00 |
$0.00 |
($150.00) |
$10,950.00 |
-1.35% |
| Oct-91 |
$10,950.00 |
$0.00 |
$0.00 |
($737.50) |
$10,212.50 |
-6.74% |
| Nov-91 |
$10,212.50 |
$0.00 |
$0.00 |
$200.00 |
$10,412.50 |
1.96% |
| Dec-91 |
$10,412.50 |
$0.00 |
$0.00 |
$200.00 |
$10,612.50 |
1.92% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$612.50 |
|
6.12% |
|
|
|
|
|
|
|
| Jan-92 |
$10,612.50 |
$0.00 |
($612.50) |
($231.25) |
$9,768.75 |
-2.31% |
| Feb-92 |
$9,768.75 |
$0.00 |
$0.00 |
($118.75) |
$9,650.00 |
-1.22% |
| Mar-92 |
$9,650.00 |
$0.00 |
$0.00 |
($1,062.50) |
$8,587.50 |
-11.01% |
| Apr-92 |
$8,587.50 |
$0.00 |
$0.00 |
$825.00 |
$9,412.50 |
9.61% |
| May-92 |
$9,412.50 |
$0.00 |
$0.00 |
($31.25) |
$9,381.25 |
-0.33% |
| Jun-92 |
$9,381.25 |
$0.00 |
$0.00 |
($281.25) |
$9,100.00 |
-3.00% |
| Jul-92 |
$9,100.00 |
$0.00 |
$0.00 |
$0.00 |
$9,100.00 |
0.00% |
| Aug-92 |
$9,100.00 |
$0.00 |
$0.00 |
$87.50 |
$9,187.50 |
0.96% |
| Sep-92 |
$9,187.50 |
$0.00 |
$0.00 |
$112.49 |
$9,299.99 |
1.22% |
| Oct-92 |
$9,299.99 |
$0.00 |
$0.00 |
$587.51 |
$9,887.50 |
6.32% |
| Nov-92 |
$9,887.50 |
$0.00 |
$0.00 |
$500.00 |
$10,387.50 |
5.06% |
| Dec-92 |
$10,387.50 |
$0.00 |
$0.00 |
($362.50) |
$10,025.00 |
-3.49% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$25.00 |
|
0.25% |
|
|
|
|
|
|
|
| Jan-93 |
$10,025.00 |
$0.00 |
($25.00) |
$331.25 |
$10,331.25 |
3.31% |
| Feb-93 |
$10,331.25 |
$0.00 |
$0.00 |
($1,031.25) |
$9,300.00 |
-9.98% |
| Mar-93 |
$9,300.00 |
$0.00 |
$0.00 |
($725.00) |
$8,575.00 |
-7.80% |
| Apr-93 |
$8,575.00 |
$0.00 |
$0.00 |
$200.00 |
$8,775.00 |
2.33% |
| May-93 |
$8,775.00 |
$0.00 |
$0.00 |
$500.00 |
$9,275.00 |
5.70% |
| Jun-93 |
$9,275.00 |
$0.00 |
$0.00 |
$100.00 |
$9,375.00 |
1.08% |
| Jul-93 |
$9,375.00 |
$0.00 |
$0.00 |
($1,056.25) |
$8,318.75 |
-11.27% |
| Aug-93 |
$8,318.75 |
$0.00 |
$0.00 |
$675.00 |
$8,993.75 |
8.11% |
| Sep-93 |
$8,993.75 |
$0.00 |
$0.00 |
$881.25 |
$9,875.00 |
9.80% |
| Oct-93 |
$9,875.00 |
$0.00 |
$0.00 |
($1,187.50) |
$8,687.50 |
-12.03% |
| Nov-93 |
$8,687.50 |
$0.00 |
$0.00 |
$450.00 |
$9,137.50 |
5.18% |
| Dec-93 |
$9,137.50 |
$0.00 |
$0.00 |
($537.50) |
$8,600.00 |
-5.88% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,400.00) |
|
-14.00% |
|
|
|
|
|
|
|
| Jan-94 |
$8,600.00 |
$1,400.00 |
$0.00 |
$900.00 |
$10,900.00 |
9.00% |
| Feb-94 |
$10,900.00 |
$0.00 |
$0.00 |
$900.00 |
$11,800.00 |
8.26% |
| Mar-94 |
$11,800.00 |
$0.00 |
$0.00 |
$93.75 |
$11,893.75 |
0.79% |
| Apr-94 |
$11,893.75 |
$0.00 |
$0.00 |
$918.75 |
$12,812.50 |
7.72% |
| May-94 |
$12,812.50 |
$0.00 |
$0.00 |
$450.00 |
$13,262.50 |
3.51% |
| Jun-94 |
$13,262.50 |
$0.00 |
$0.00 |
($25.00) |
$13,237.50 |
-0.19% |
| Jul-94 |
$13,237.50 |
$0.00 |
$0.00 |
$662.50 |
$13,900.00 |
5.00% |
| Aug-94 |
$13,900.00 |
$0.00 |
$0.00 |
$300.00 |
$14,200.00 |
2.16% |
| Sep-94 |
$14,200.00 |
$0.00 |
$0.00 |
$100.00 |
$14,300.00 |
0.70% |
| Oct-94 |
$14,300.00 |
$0.00 |
$0.00 |
$100.00 |
$14,400.00 |
0.70% |
| Nov-94 |
$14,400.00 |
$0.00 |
$0.00 |
$256.24 |
$14,656.24 |
1.78% |
| Dec-94 |
$14,656.24 |
$0.00 |
$0.00 |
($56.24) |
$14,600.00 |
-0.38% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,600.00 |
|
46.00% |
|
|
|
|
|
|
|
| Jan-95 |
$14,600.00 |
$0.00 |
$4,600.00 |
($168.76) |
$9,831.24 |
-1.69% |
| Feb-95 |
$9,831.24 |
$0.00 |
$0.00 |
($1,100.00) |
$8,731.24 |
-11.19% |
| Mar-95 |
$8,731.24 |
$0.00 |
$0.00 |
($24.99) |
$8,706.25 |
-0.29% |
| Apr-95 |
$8,706.25 |
$0.00 |
$0.00 |
$375.00 |
$9,081.25 |
4.31% |
| May-95 |
$9,081.25 |
$0.00 |
$0.00 |
$693.75 |
$9,775.00 |
7.64% |
| Jun-95 |
$9,775.00 |
$0.00 |
$0.00 |
$300.00 |
$10,075.00 |
3.07% |
| Jul-95 |
$10,075.00 |
$0.00 |
$0.00 |
$0.00 |
$10,075.00 |
0.00% |
| Aug-95 |
$10,075.00 |
$0.00 |
$0.00 |
$200.00 |
$10,275.00 |
1.99% |
| Sep-95 |
$10,275.00 |
$0.00 |
$0.00 |
($200.00) |
$10,075.00 |
-1.95% |
| Oct-95 |
$10,075.00 |
$0.00 |
$0.00 |
$475.00 |
$10,550.00 |
4.71% |
| Nov-95 |
$10,550.00 |
$0.00 |
$0.00 |
($1,062.50) |
$9,487.50 |
-10.07% |
| Dec-95 |
$9,487.50 |
$0.00 |
$0.00 |
($62.50) |
$9,425.00 |
-0.66% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($575.00) |
|
-5.75% |
|
|
|
|
|
|
|
| Jan-96 |
$9,425.00 |
$575.00 |
$0.00 |
$268.75 |
$10,268.75 |
2.69% |
| Feb-96 |
$10,268.75 |
$0.00 |
$0.00 |
$0.00 |
$10,268.75 |
0.00% |
| Mar-96 |
$10,268.75 |
$0.00 |
$0.00 |
$400.00 |
$10,668.75 |
3.90% |
| Apr-96 |
$10,668.75 |
$0.00 |
$0.00 |
$325.00 |
$10,993.75 |
3.05% |
| May-96 |
$10,993.75 |
$0.00 |
$0.00 |
$331.25 |
$11,325.00 |
3.01% |
| Jun-96 |
$11,325.00 |
$0.00 |
$0.00 |
($662.50) |
$10,662.50 |
-5.85% |
| Jul-96 |
$10,662.50 |
$0.00 |
$0.00 |
($956.25) |
$9,706.25 |
-8.97% |
| Aug-96 |
$9,706.25 |
$0.00 |
$0.00 |
$700.00 |
$10,406.25 |
7.21% |
| Sep-96 |
$10,406.25 |
$0.00 |
$0.00 |
($118.75) |
$10,287.50 |
-1.14% |
| Oct-96 |
$10,287.50 |
$0.00 |
$0.00 |
($6.25) |
$10,281.25 |
-0.06% |
| Nov-96 |
$10,281.25 |
$0.00 |
$0.00 |
$250.00 |
$10,531.25 |
2.43% |
| Dec-96 |
$10,531.25 |
$0.00 |
$0.00 |
$175.00 |
$10,706.25 |
1.66% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$706.25 |
|
7.06% |
|
|
|
|
|
|
|
| Jan-97 |
$10,706.25 |
$0.00 |
($706.25) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-97 |
$10,000.00 |
$0.00 |
$0.00 |
$200.00 |
$10,200.00 |
2.00% |
| Apr-97 |
$10,200.00 |
$0.00 |
$0.00 |
$200.00 |
$10,400.00 |
1.96% |
| May-97 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Jun-97 |
$10,500.00 |
$0.00 |
$0.00 |
$200.00 |
$10,700.00 |
1.90% |
| Jul-97 |
$10,700.00 |
$0.00 |
$0.00 |
$62.50 |
$10,762.50 |
0.58% |
| Aug-97 |
$10,762.50 |
$0.00 |
$0.00 |
$837.50 |
$11,600.00 |
7.78% |
| Sep-97 |
$11,600.00 |
$0.00 |
$0.00 |
($68.75) |
$11,531.25 |
-0.59% |
| Oct-97 |
$11,531.25 |
$0.00 |
$0.00 |
$868.75 |
$12,400.00 |
7.53% |
| Nov-97 |
$12,400.00 |
$0.00 |
$0.00 |
$800.00 |
$13,200.00 |
6.45% |
| Dec-97 |
$13,200.00 |
$0.00 |
$0.00 |
$868.75 |
$14,068.75 |
6.58% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,068.75 |
|
40.69% |
|
|
|
|
|
|
|
| Jan-98 |
$14,068.75 |
$0.00 |
$4,068.75 |
($2,912.50) |
$7,087.50 |
-29.12% |
| Feb-98 |
$7,087.50 |
$0.00 |
$0.00 |
$437.50 |
$7,525.00 |
6.17% |
| Mar-98 |
$7,525.00 |
$0.00 |
$0.00 |
$1,068.75 |
$8,593.75 |
14.20% |
| Apr-98 |
$8,593.75 |
$0.00 |
$0.00 |
$762.50 |
$9,356.25 |
8.87% |
| May-98 |
$9,356.25 |
$0.00 |
$0.00 |
$1,356.25 |
$10,712.50 |
14.50% |
| Jun-98 |
$10,712.50 |
$0.00 |
$0.00 |
$1,718.75 |
$12,431.25 |
16.04% |
| Jul-98 |
$12,431.25 |
$0.00 |
$0.00 |
$900.00 |
$13,331.25 |
7.24% |
| Aug-98 |
$13,331.25 |
$0.00 |
$0.00 |
$1,399.99 |
$14,731.24 |
10.50% |
| Sep-98 |
$14,731.24 |
$0.00 |
$0.00 |
($1,706.25) |
$13,024.99 |
-11.58% |
| Oct-98 |
$13,024.99 |
$0.00 |
$0.00 |
($1,312.50) |
$11,712.49 |
-10.08% |
| Nov-98 |
$11,712.49 |
$0.00 |
$0.00 |
($862.50) |
$10,849.99 |
-7.36% |
| Dec-98 |
$10,849.99 |
$0.00 |
$0.00 |
($1,100.00) |
$9,749.99 |
-10.14% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($250.01) |
|
-2.50% |
|
|
|
|
|
|
|
| Jan-99 |
$9,749.99 |
$250.01 |
$0.00 |
$2,150.00 |
$12,150.00 |
21.50% |
| Feb-99 |
$12,150.00 |
$0.00 |
$0.00 |
$312.50 |
$12,462.50 |
2.57% |
| Mar-99 |
$12,462.50 |
$0.00 |
$0.00 |
$50.00 |
$12,512.50 |
0.40% |
| Apr-99 |
$12,512.50 |
$0.00 |
$0.00 |
$450.00 |
$12,962.50 |
3.60% |
| May-99 |
$12,962.50 |
$0.00 |
$0.00 |
$200.00 |
$13,162.50 |
1.54% |
| Jun-99 |
$13,162.50 |
$0.00 |
$0.00 |
$500.00 |
$13,662.50 |
3.80% |
| Jul-99 |
$13,662.50 |
$0.00 |
$0.00 |
$500.00 |
$14,162.50 |
3.66% |
| Aug-99 |
$14,162.50 |
$0.00 |
$0.00 |
$100.00 |
$14,262.50 |
0.71% |
| Sep-99 |
$14,262.50 |
$0.00 |
$0.00 |
$100.00 |
$14,362.50 |
0.70% |
| Oct-99 |
$14,362.50 |
$0.00 |
$0.00 |
$300.00 |
$14,662.50 |
2.09% |
| Nov-99 |
$14,662.50 |
$0.00 |
$0.00 |
($12.49) |
$14,650.01 |
-0.09% |
| Dec-99 |
$14,650.01 |
$0.00 |
$0.00 |
$312.49 |
$14,962.50 |
2.13% |
|
|
|
|
