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AUD502A Daily position summary 1988-2008
AUD502A all orders, trades and supporting
historical price data 1988-2008
AUD502A
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 |
($1,512.50) |
$8,487.50 |
-15.12% |
| Feb-88 |
$8,487.50 |
$0.00 |
$0.00 |
($787.50) |
$7,700.00 |
-9.28% |
| Mar-88 |
$7,700.00 |
$0.00 |
$0.00 |
$318.75 |
$8,018.75 |
4.14% |
| Apr-88 |
$8,018.75 |
$0.00 |
$0.00 |
$237.50 |
$8,256.25 |
2.96% |
| May-88 |
$8,256.25 |
$0.00 |
$0.00 |
$562.50 |
$8,818.75 |
6.81% |
| Jun-88 |
$8,818.75 |
$0.00 |
$0.00 |
$500.00 |
$9,318.75 |
5.67% |
| Jul-88 |
$9,318.75 |
$0.00 |
$0.00 |
$100.00 |
$9,418.75 |
1.07% |
| Aug-88 |
$9,418.75 |
$0.00 |
$0.00 |
$200.00 |
$9,618.75 |
2.12% |
| Sep-88 |
$9,618.75 |
$0.00 |
$0.00 |
$100.00 |
$9,718.75 |
1.04% |
| Oct-88 |
$9,718.75 |
$0.00 |
$0.00 |
$200.00 |
$9,918.75 |
2.06% |
| Nov-88 |
$9,918.75 |
$0.00 |
$0.00 |
$1,600.00 |
$11,518.75 |
16.13% |
| Dec-88 |
$11,518.75 |
$0.00 |
$0.00 |
($1,150.00) |
$10,368.75 |
-9.98% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$368.75 |
|
3.69% |
|
|
|
|
|
|
|
| Jan-89 |
$10,368.75 |
$0.00 |
($368.75) |
$368.75 |
$10,368.75 |
3.69% |
| Feb-89 |
$10,368.75 |
$0.00 |
$0.00 |
$300.00 |
$10,668.75 |
2.89% |
| Mar-89 |
$10,668.75 |
$0.00 |
$0.00 |
($556.25) |
$10,112.50 |
-5.21% |
| Apr-89 |
$10,112.50 |
$0.00 |
$0.00 |
$1,162.50 |
$11,275.00 |
11.50% |
| May-89 |
$11,275.00 |
$0.00 |
$0.00 |
$793.75 |
$12,068.75 |
7.04% |
| Jun-89 |
$12,068.75 |
$0.00 |
$0.00 |
$400.00 |
$12,468.75 |
3.31% |
| Jul-89 |
$12,468.75 |
$0.00 |
$0.00 |
($706.25) |
$11,762.50 |
-5.66% |
| Aug-89 |
$11,762.50 |
$0.00 |
$0.00 |
($393.75) |
$11,368.75 |
-3.35% |
| Sep-89 |
$11,368.75 |
$0.00 |
$0.00 |
$200.00 |
$11,568.75 |
1.76% |
| Oct-89 |
$11,568.75 |
$0.00 |
$0.00 |
$100.00 |
$11,668.75 |
0.86% |
| Nov-89 |
$11,668.75 |
$0.00 |
$0.00 |
$0.00 |
$11,668.75 |
0.00% |
| Dec-89 |
$11,668.75 |
$0.00 |
$0.00 |
($893.75) |
$10,775.00 |
-7.66% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$775.00 |
|
7.75% |
|
|
|
|
|
|
|
| Jan-90 |
$10,775.00 |
$0.00 |
($775.00) |
$200.00 |
$10,200.00 |
2.00% |
| Feb-90 |
$10,200.00 |
$0.00 |
$0.00 |
$206.25 |
$10,406.25 |
2.02% |
| Mar-90 |
$10,406.25 |
$0.00 |
$0.00 |
($31.25) |
$10,375.00 |
-0.30% |
| Apr-90 |
$10,375.00 |
$0.00 |
$0.00 |
($1,625.00) |
$8,750.00 |
-15.66% |
| May-90 |
$8,750.00 |
$0.00 |
$0.00 |
$1,006.25 |
$9,756.25 |
11.50% |
| Jun-90 |
$9,756.25 |
$0.00 |
$0.00 |
$918.75 |
$10,675.00 |
9.42% |
| Jul-90 |
$10,675.00 |
$0.00 |
$0.00 |
$400.00 |
$11,075.00 |
3.75% |
| Aug-90 |
$11,075.00 |
$0.00 |
$0.00 |
$200.00 |
$11,275.00 |
1.81% |
| Sep-90 |
$11,275.00 |
$0.00 |
$0.00 |
($331.25) |
$10,943.75 |
-2.94% |
| Oct-90 |
$10,943.75 |
$0.00 |
$0.00 |
$768.75 |
$11,712.50 |
7.02% |
| Nov-90 |
$11,712.50 |
$0.00 |
$0.00 |
$6.25 |
$11,718.75 |
0.05% |
| Dec-90 |
$11,718.75 |
$0.00 |
$0.00 |
$856.25 |
$12,575.00 |
7.31% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,575.00 |
|
25.75% |
|
|
|
|
|
|
|
| Jan-91 |
$12,575.00 |
$0.00 |
$2,575.00 |
$100.00 |
$10,100.00 |
1.00% |
| Feb-91 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Mar-91 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Apr-91 |
$10,300.00 |
$0.00 |
$0.00 |
$200.00 |
$10,500.00 |
1.94% |
| May-91 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Jun-91 |
$10,600.00 |
$0.00 |
$0.00 |
($462.50) |
$10,137.50 |
-4.36% |
| Jul-91 |
$10,137.50 |
$0.00 |
$0.00 |
($268.75) |
$9,868.75 |
-2.65% |
| Aug-91 |
$9,868.75 |
$0.00 |
$0.00 |
($593.75) |
$9,275.00 |
-6.02% |
| Sep-91 |
$9,275.00 |
$0.00 |
$0.00 |
($162.50) |
$9,112.50 |
-1.75% |
| Oct-91 |
$9,112.50 |
$0.00 |
$0.00 |
($606.25) |
$8,506.25 |
-6.65% |
| Nov-91 |
$8,506.25 |
$0.00 |
$0.00 |
$100.00 |
$8,606.25 |
1.18% |
| Dec-91 |
$8,606.25 |
$0.00 |
$0.00 |
$300.00 |
$8,906.25 |
3.49% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,093.75) |
|
-10.94% |
|
|
|
|
|
|
|
| Jan-92 |
$8,906.25 |
$1,093.75 |
$0.00 |
($450.00) |
$9,550.00 |
-4.50% |
| Feb-92 |
$9,550.00 |
$0.00 |
$0.00 |
$0.00 |
$9,550.00 |
0.00% |
| Mar-92 |
$9,550.00 |
$0.00 |
$0.00 |
$200.00 |
$9,750.00 |
2.09% |
| Apr-92 |
$9,750.00 |
$0.00 |
$0.00 |
($643.75) |
$9,106.25 |
-6.60% |
| May-92 |
$9,106.25 |
$0.00 |
$0.00 |
($25.00) |
$9,081.25 |
-0.27% |
| Jun-92 |
$9,081.25 |
$0.00 |
$0.00 |
($618.75) |
$8,462.50 |
-6.81% |
| Jul-92 |
$8,462.50 |
$0.00 |
$0.00 |
$100.00 |
$8,562.50 |
1.18% |
| Aug-92 |
$8,562.50 |
$0.00 |
$0.00 |
($381.25) |
$8,181.25 |
-4.45% |
| Sep-92 |
$8,181.25 |
$0.00 |
$0.00 |
$200.00 |
$8,381.25 |
2.44% |
| Oct-92 |
$8,381.25 |
$0.00 |
$0.00 |
$100.00 |
$8,481.25 |
1.19% |
| Nov-92 |
$8,481.25 |
$0.00 |
$0.00 |
$125.00 |
$8,606.25 |
1.47% |
| Dec-92 |
$8,606.25 |
$0.00 |
$0.00 |
$175.00 |
$8,781.25 |
2.03% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,218.75) |
|
-12.19% |
|
|
|
|
|
|
|
| Jan-93 |
$8,781.25 |
$1,218.75 |
$0.00 |
$300.00 |
$10,300.00 |
3.00% |
| Feb-93 |
$10,300.00 |
$0.00 |
$0.00 |
$400.00 |
$10,700.00 |
3.88% |
| Mar-93 |
$10,700.00 |
$0.00 |
$0.00 |
$500.00 |
$11,200.00 |
4.67% |
| Apr-93 |
$11,200.00 |
$0.00 |
$0.00 |
$200.00 |
$11,400.00 |
1.79% |
| May-93 |
$11,400.00 |
$0.00 |
$0.00 |
$300.00 |
$11,700.00 |
2.63% |
| Jun-93 |
$11,700.00 |
$0.00 |
$0.00 |
$500.00 |
$12,200.00 |
4.27% |
| Jul-93 |
$12,200.00 |
$0.00 |
$0.00 |
$100.00 |
$12,300.00 |
0.82% |
| Aug-93 |
$12,300.00 |
$0.00 |
$0.00 |
$100.00 |
$12,400.00 |
0.81% |
| Sep-93 |
$12,400.00 |
$0.00 |
$0.00 |
$400.00 |
$12,800.00 |
3.23% |
| Oct-93 |
$12,800.00 |
$0.00 |
$0.00 |
$0.00 |
$12,800.00 |
0.00% |
| Nov-93 |
$12,800.00 |
$0.00 |
$0.00 |
$300.00 |
$13,100.00 |
2.34% |
| Dec-93 |
$13,100.00 |
$0.00 |
$0.00 |
($243.75) |
$12,856.25 |
-1.86% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,856.25 |
|
28.56% |
|
|
|
|
|
|
|
| Jan-94 |
$12,856.25 |
$0.00 |
$2,856.25 |
$325.00 |
$10,325.00 |
3.25% |
| Feb-94 |
$10,325.00 |
$0.00 |
$0.00 |
$612.50 |
$10,937.50 |
5.93% |
| Mar-94 |
$10,937.50 |
$0.00 |
$0.00 |
($1,068.75) |
$9,868.75 |
-9.77% |
| Apr-94 |
$9,868.75 |
$0.00 |
$0.00 |
$200.00 |
$10,068.75 |
2.03% |
| May-94 |
$10,068.75 |
$0.00 |
$0.00 |
$168.75 |
$10,237.50 |
1.68% |
| Jun-94 |
$10,237.50 |
$0.00 |
$0.00 |
($143.75) |
$10,093.75 |
-1.40% |
| Jul-94 |
$10,093.75 |
$0.00 |
$0.00 |
($268.75) |
$9,825.00 |
-2.66% |
| Aug-94 |
$9,825.00 |
$0.00 |
$0.00 |
$468.75 |
$10,293.75 |
4.77% |
| Sep-94 |
$10,293.75 |
$0.00 |
$0.00 |
$100.00 |
$10,393.75 |
0.97% |
| Oct-94 |
$10,393.75 |
$0.00 |
$0.00 |
($762.50) |
$9,631.25 |
-7.34% |
| Nov-94 |
$9,631.25 |
$0.00 |
$0.00 |
$162.50 |
$9,793.75 |
1.69% |
| Dec-94 |
$9,793.75 |
$0.00 |
$0.00 |
($187.50) |
$9,606.25 |
-1.91% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($393.75) |
|
-3.94% |
|
|
|
|
|
|
|
| Jan-95 |
$9,606.25 |
$393.75 |
$0.00 |
($87.50) |
$9,912.50 |
-0.88% |
| Feb-95 |
$9,912.50 |
$0.00 |
$0.00 |
$125.00 |
$10,037.50 |
1.26% |
| Mar-95 |
$10,037.50 |
$0.00 |
$0.00 |
$250.00 |
$10,287.50 |
2.49% |
| Apr-95 |
$10,287.50 |
$0.00 |
$0.00 |
$325.00 |
$10,612.50 |
3.16% |
| May-95 |
$10,612.50 |
$0.00 |
$0.00 |
($143.75) |
$10,468.75 |
-1.35% |
| Jun-95 |
$10,468.75 |
$0.00 |
$0.00 |
$306.25 |
$10,775.00 |
2.93% |
| Jul-95 |
$10,775.00 |
$0.00 |
$0.00 |
($1,362.50) |
$9,412.50 |
-12.65% |
| Aug-95 |
$9,412.50 |
$0.00 |
$0.00 |
$200.00 |
$9,612.50 |
2.12% |
| Sep-95 |
$9,612.50 |
$0.00 |
$0.00 |
$437.50 |
$10,050.00 |
4.55% |
| Oct-95 |
$10,050.00 |
$0.00 |
$0.00 |
($493.75) |
$9,556.25 |
-4.91% |
| Nov-95 |
$9,556.25 |
$0.00 |
$0.00 |
($1,581.25) |
$7,975.00 |
-16.55% |
| Dec-95 |
$7,975.00 |
$0.00 |
$0.00 |
($62.50) |
$7,912.50 |
-0.78% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($2,087.50) |
|
-20.88% |
|
|
|
|
|
|
|
| Jan-96 |
$7,912.50 |
$2,087.50 |
$0.00 |
($12.50) |
$9,987.50 |
-0.12% |
| Feb-96 |
$9,987.50 |
$0.00 |
$0.00 |
$206.25 |
$10,193.75 |
2.07% |
| Mar-96 |
$10,193.75 |
$0.00 |
$0.00 |
$393.75 |
$10,587.50 |
3.86% |
| Apr-96 |
$10,587.50 |
$0.00 |
$0.00 |
($93.75) |
$10,493.75 |
-0.89% |
| May-96 |
$10,493.75 |
$0.00 |
$0.00 |
($62.50) |
$10,431.25 |
-0.60% |
| Jun-96 |
$10,431.25 |
$0.00 |
$0.00 |
($593.75) |
$9,837.50 |
-5.69% |
| Jul-96 |
$9,837.50 |
$0.00 |
$0.00 |
$200.00 |
$10,037.50 |
2.03% |
| Aug-96 |
$10,037.50 |
$0.00 |
$0.00 |
$100.00 |
$10,137.50 |
1.00% |
| Sep-96 |
$10,137.50 |
$0.00 |
$0.00 |
$93.75 |
$10,231.25 |
0.92% |
| Oct-96 |
$10,231.25 |
$0.00 |
$0.00 |
$206.25 |
$10,437.50 |
2.02% |
| Nov-96 |
$10,437.50 |
$0.00 |
$0.00 |
($856.25) |
$9,581.25 |
-8.20% |
| Dec-96 |
$9,581.25 |
$0.00 |
$0.00 |
($150.00) |
$9,431.25 |
-1.57% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($568.75) |
|
-5.69% |
|
|
|
|
|
|
|
| Jan-97 |
$9,431.25 |
$568.75 |
$0.00 |
$787.50 |
$10,787.50 |
7.88% |
| Feb-97 |
$10,787.50 |
$0.00 |
$0.00 |
($862.50) |
$9,925.00 |
-8.00% |
| Mar-97 |
$9,925.00 |
$0.00 |
$0.00 |
$106.25 |
$10,031.25 |
1.07% |
| Apr-97 |
$10,031.25 |
$0.00 |
$0.00 |
($956.25) |
$9,075.00 |
-9.53% |
| May-97 |
$9,075.00 |
$0.00 |
$0.00 |
$768.75 |
$9,843.75 |
8.47% |
| Jun-97 |
$9,843.75 |
$0.00 |
$0.00 |
$300.00 |
$10,143.75 |
3.05% |
| Jul-97 |
$10,143.75 |
$0.00 |
$0.00 |
$300.00 |
$10,443.75 |
2.96% |
| Aug-97 |
$10,443.75 |
$0.00 |
$0.00 |
$100.00 |
$10,543.75 |
0.96% |
| Sep-97 |
$10,543.75 |
$0.00 |
$0.00 |
$200.00 |
$10,743.75 |
1.90% |
| Oct-97 |
$10,743.75 |
$0.00 |
$0.00 |
$200.00 |
$10,943.75 |
1.86% |
| Nov-97 |
$10,943.75 |
$0.00 |
$0.00 |
$106.25 |
$11,050.00 |
0.97% |
| Dec-97 |
$11,050.00 |
$0.00 |
$0.00 |
$762.50 |
$11,812.50 |
6.90% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,812.50 |
|
18.12% |
|
|
|
|
|
|
|
| Jan-98 |
$11,812.50 |
$0.00 |
$1,812.50 |
$331.25 |
$10,331.25 |
3.31% |
| Feb-98 |
$10,331.25 |
$0.00 |
$0.00 |
$200.00 |
$10,531.25 |
1.94% |
| Mar-98 |
$10,531.25 |
$0.00 |
$0.00 |
$100.00 |
$10,631.25 |
0.95% |
| Apr-98 |
$10,631.25 |
$0.00 |
$0.00 |
$200.00 |
$10,831.25 |
1.88% |
| May-98 |
$10,831.25 |
$0.00 |
$0.00 |
($6.25) |
$10,825.00 |
-0.06% |
| Jun-98 |
$10,825.00 |
$0.00 |
$0.00 |
($256.25) |
$10,568.75 |
-2.37% |
| Jul-98 |
$10,568.75 |
$0.00 |
$0.00 |
$775.00 |
$11,343.75 |
7.33% |
| Aug-98 |
$11,343.75 |
$0.00 |
$0.00 |
$987.50 |
$12,331.25 |
8.71% |
| Sep-98 |
$12,331.25 |
$0.00 |
$0.00 |
$200.00 |
$12,531.25 |
1.62% |
| Oct-98 |
$12,531.25 |
$0.00 |
$0.00 |
$500.00 |
$13,031.25 |
3.99% |
| Nov-98 |
$13,031.25 |
$0.00 |
$0.00 |
$500.00 |
$13,531.25 |
3.84% |
| Dec-98 |
$13,531.25 |
$0.00 |
$0.00 |
$100.00 |
$13,631.25 |
0.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,631.25 |
|
36.31% |
|
|
|
|
|
|
|
| Jan-99 |
$13,631.25 |
$0.00 |
$3,631.25 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-99 |
$10,000.00 |
$0.00 |
$0.00 |
($681.25) |
$9,318.75 |
-6.81% |
| Mar-99 |
$9,318.75 |
$0.00 |
$0.00 |
$156.25 |
$9,475.00 |
1.68% |
| Apr-99 |
$9,475.00 |
$0.00 |
$0.00 |
$300.00 |
$9,775.00 |
3.17% |
| May-99 |
$9,775.00 |
$0.00 |
$0.00 |
$200.00 |
$9,975.00 |
2.05% |
| Jun-99 |
$9,975.00 |
$0.00 |
$0.00 |
$268.75 |
$10,243.75 |
2.69% |
| Jul-99 |
$10,243.75 |
$0.00 |
$0.00 |
$131.25 |
$10,375.00 |
1.28% |
| Aug-99 |
$10,375.00 |
$0.00 |
$0.00 |
$31.25 |
$10,406.25 |
0.30% |
| Sep-99 |
$10,406.25 |
$0.00 |
$0.00 |
$168.75 |
$10,575.00 |
1.62% |
| Oct-99 |
$10,575.00 |
$0.00 |
$0.00 |
$200.00 |
$10,775.00 |
1.89% |
| Nov-99 |
$10,775.00 |
$0.00 |
$0.00 |
($31.25) |
$10,743.75 |
-0.29% |
| Dec-99 |
$10,743.75 |
$0.00 |
$0.00 |
$500.00 |
$11,243.75 |
4.65% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,243.75 |
|
12.44% |
|
|
|
|
|
|
|
| Jan-00 |
$11,243.75 |
$0.00 |
$1,243.75 |
($350.00) |
$9,650.00 |
-3.50% |
| Feb-00 |
$9,650.00 |
$0.00 |
$0.00 |
$300.00 |
$9,950.00 |
3.11% |
| Mar-00 |
$9,950.00 |
$0.00 |
$0.00 |
($31.25) |
$9,918.75 |
-0.31% |
| Apr-00 |
$9,918.75 |
$0.00 |
$0.00 |
($237.50) |
$9,681.25 |
-2.39% |
| May-00 |
$9,681.25 |
$0.00 |
$0.00 |
$512.50 |
$10,193.75 |
5.29% |
| Jun-00 |
$10,193.75 |
$0.00 |
$0.00 |
$200.00 |
$10,393.75 |
1.96% |
| Jul-00 |
$10,393.75 |
$0.00 |
$0.00 |
($275.00) |
$10,118.75 |
-2.65% |
| Aug-00 |
$10,118.75 |
$0.00 |
$0.00 |
($562.50) |
$9,556.25 |
-5.56% |
| Sep-00 |
$9,556.25 |
$0.00 |
$0.00 |
($781.25) |
$8,775.00 |
-8.18% |
| Oct-00 |
$8,775.00 |
$0.00 |
$0.00 |
$700.00 |
$9,475.00 |
7.98% |
| Nov-00 |
$9,475.00 |
$0.00 |
$0.00 |
$300.00 |
$9,775.00 |
3.17% |
| Dec-00 |
$9,775.00 |
$0.00 |
$0.00 |
$218.75 |
$9,993.75 |
2.24% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($6.25) |
|
-0.06% |
|
|
|
|
|
|
|
| Jan-01 |
$9,993.75 |
$6.25 |
$0.00 |
($1,487.50) |
$8,512.50 |
-14.88% |
| Feb-01 |
$8,512.50 |
$0.00 |
$0.00 |
$143.75 |
$8,656.25 |
1.69% |
| Mar-01 |
$8,656.25 |
$0.00 |
$0.00 |
$1,118.75 |
$9,775.00 |
12.92% |
| Apr-01 |
$9,775.00 |
$0.00 |
$0.00 |
$200.00 |
$9,975.00 |
2.05% |
| May-01 |
$9,975.00 |
$0.00 |
$0.00 |
$293.75 |
$10,268.75 |
2.94% |
|
