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AUD531A Daily position summary 1988-2008
AUD531A all orders, trades and supporting
historical price data 1988-2008
AUD531A
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 |
$62.50 |
$10,062.50 |
0.62% |
| Feb-88 |
$10,062.50 |
$0.00 |
$0.00 |
$37.50 |
$10,100.00 |
0.37% |
| Mar-88 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Apr-88 |
$10,200.00 |
$0.00 |
$0.00 |
$200.00 |
$10,400.00 |
1.96% |
| May-88 |
$10,400.00 |
$0.00 |
$0.00 |
$193.75 |
$10,593.75 |
1.86% |
| Jun-88 |
$10,593.75 |
$0.00 |
$0.00 |
$806.25 |
$11,400.00 |
7.61% |
| Jul-88 |
$11,400.00 |
$0.00 |
$0.00 |
$0.00 |
$11,400.00 |
0.00% |
| Aug-88 |
$11,400.00 |
$0.00 |
$0.00 |
$0.00 |
$11,400.00 |
0.00% |
| Sep-88 |
$11,400.00 |
$0.00 |
$0.00 |
$0.00 |
$11,400.00 |
0.00% |
| Oct-88 |
$11,400.00 |
$0.00 |
$0.00 |
$100.00 |
$11,500.00 |
0.88% |
| Nov-88 |
$11,500.00 |
$0.00 |
$0.00 |
$1,300.00 |
$12,800.00 |
11.30% |
| Dec-88 |
$12,800.00 |
$0.00 |
$0.00 |
($1,062.50) |
$11,737.50 |
-8.30% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,737.50 |
|
17.38% |
|
|
|
|
|
|
|
| Jan-89 |
$11,737.50 |
$0.00 |
($1,737.50) |
$1,362.50 |
$11,362.50 |
13.62% |
| Feb-89 |
$11,362.50 |
$0.00 |
$0.00 |
$200.00 |
$11,562.50 |
1.76% |
| Mar-89 |
$11,562.50 |
$0.00 |
$0.00 |
($556.24) |
$11,006.26 |
-4.81% |
| Apr-89 |
$11,006.26 |
$0.00 |
$0.00 |
$1,256.25 |
$12,262.51 |
11.41% |
| May-89 |
$12,262.51 |
$0.00 |
$0.00 |
$500.00 |
$12,762.51 |
4.08% |
| Jun-89 |
$12,762.51 |
$0.00 |
$0.00 |
$399.99 |
$13,162.50 |
3.13% |
| Jul-89 |
$13,162.50 |
$0.00 |
$0.00 |
$0.00 |
$13,162.50 |
0.00% |
| Aug-89 |
$13,162.50 |
$0.00 |
$0.00 |
$0.00 |
$13,162.50 |
0.00% |
| Sep-89 |
$13,162.50 |
$0.00 |
$0.00 |
$200.00 |
$13,362.50 |
1.52% |
| Oct-89 |
$13,362.50 |
$0.00 |
$0.00 |
$100.00 |
$13,462.50 |
0.75% |
| Nov-89 |
$13,462.50 |
$0.00 |
$0.00 |
$0.00 |
$13,462.50 |
0.00% |
| Dec-89 |
$13,462.50 |
$0.00 |
$0.00 |
($712.50) |
$12,750.00 |
-5.29% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,750.00 |
|
27.50% |
|
|
|
|
|
|
|
| Jan-90 |
$12,750.00 |
$0.00 |
($2,750.00) |
($243.75) |
$9,756.25 |
-2.44% |
| Feb-90 |
$9,756.25 |
$0.00 |
$0.00 |
$200.00 |
$9,956.25 |
2.05% |
| Mar-90 |
$9,956.25 |
$0.00 |
$0.00 |
$0.00 |
$9,956.25 |
0.00% |
| Apr-90 |
$9,956.25 |
$0.00 |
$0.00 |
$0.00 |
$9,956.25 |
0.00% |
| May-90 |
$9,956.25 |
$0.00 |
$0.00 |
$0.00 |
$9,956.25 |
0.00% |
| Jun-90 |
$9,956.25 |
$0.00 |
$0.00 |
$200.00 |
$10,156.25 |
2.01% |
| Jul-90 |
$10,156.25 |
$0.00 |
$0.00 |
$200.00 |
$10,356.25 |
1.97% |
| Aug-90 |
$10,356.25 |
$0.00 |
$0.00 |
$200.00 |
$10,556.25 |
1.93% |
| Sep-90 |
$10,556.25 |
$0.00 |
$0.00 |
$200.00 |
$10,756.25 |
1.89% |
| Oct-90 |
$10,756.25 |
$0.00 |
$0.00 |
($468.74) |
$10,287.51 |
-4.36% |
| Nov-90 |
$10,287.51 |
$0.00 |
$0.00 |
$868.74 |
$11,156.25 |
8.44% |
| Dec-90 |
$11,156.25 |
$0.00 |
$0.00 |
$0.00 |
$11,156.25 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,156.25 |
|
11.56% |
|
|
|
|
|
|
|
| Jan-91 |
$11,156.25 |
$0.00 |
($1,156.25) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-91 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Mar-91 |
$10,100.00 |
$0.00 |
$0.00 |
$100.00 |
$10,200.00 |
0.99% |
| Apr-91 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| May-91 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Jun-91 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Jul-91 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Aug-91 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Sep-91 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Oct-91 |
$10,600.00 |
$0.00 |
$0.00 |
$200.00 |
$10,800.00 |
1.89% |
| Nov-91 |
$10,800.00 |
$0.00 |
$0.00 |
$0.00 |
$10,800.00 |
0.00% |
| Dec-91 |
$10,800.00 |
$0.00 |
$0.00 |
$300.00 |
$11,100.00 |
2.78% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,100.00 |
|
11.00% |
|
|
|
|
|
|
|
| Jan-92 |
$11,100.00 |
$0.00 |
($1,100.00) |
$400.00 |
$10,400.00 |
4.00% |
| Feb-92 |
$10,400.00 |
$0.00 |
$0.00 |
$0.00 |
$10,400.00 |
0.00% |
| Mar-92 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Apr-92 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| May-92 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Jun-92 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Jul-92 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| Aug-92 |
$10,700.00 |
$0.00 |
$0.00 |
($606.25) |
$10,093.75 |
-5.67% |
| Sep-92 |
$10,093.75 |
$0.00 |
$0.00 |
($62.50) |
$10,031.25 |
-0.62% |
| Oct-92 |
$10,031.25 |
$0.00 |
$0.00 |
$262.50 |
$10,293.75 |
2.62% |
| Nov-92 |
$10,293.75 |
$0.00 |
$0.00 |
$93.75 |
$10,387.50 |
0.91% |
| Dec-92 |
$10,387.50 |
$0.00 |
$0.00 |
$106.25 |
$10,493.75 |
1.02% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$493.75 |
|
4.94% |
|
|
|
|
|
|
|
| Jan-93 |
$10,493.75 |
$0.00 |
($493.75) |
($893.75) |
$9,106.25 |
-8.94% |
| Feb-93 |
$9,106.25 |
$0.00 |
$0.00 |
($993.75) |
$8,112.50 |
-10.91% |
| Mar-93 |
$8,112.50 |
$0.00 |
$0.00 |
($1,237.50) |
$6,875.00 |
-15.25% |
| Apr-93 |
$6,875.00 |
$0.00 |
$0.00 |
$912.50 |
$7,787.50 |
13.27% |
| May-93 |
$7,787.50 |
$0.00 |
$0.00 |
$200.00 |
$7,987.50 |
2.57% |
| Jun-93 |
$7,987.50 |
$0.00 |
$0.00 |
$200.00 |
$8,187.50 |
2.50% |
| Jul-93 |
$8,187.50 |
$0.00 |
$0.00 |
$100.00 |
$8,287.50 |
1.22% |
| Aug-93 |
$8,287.50 |
$0.00 |
$0.00 |
$0.00 |
$8,287.50 |
0.00% |
| Sep-93 |
$8,287.50 |
$0.00 |
$0.00 |
$200.00 |
$8,487.50 |
2.41% |
| Oct-93 |
$8,487.50 |
$0.00 |
$0.00 |
$0.00 |
$8,487.50 |
0.00% |
| Nov-93 |
$8,487.50 |
$0.00 |
$0.00 |
$100.00 |
$8,587.50 |
1.18% |
| Dec-93 |
$8,587.50 |
$0.00 |
$0.00 |
$0.00 |
$8,587.50 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,412.50) |
|
-14.12% |
|
|
|
|
|
|
|
| Jan-94 |
$8,587.50 |
$1,412.50 |
$0.00 |
$300.00 |
$10,300.00 |
3.00% |
| Feb-94 |
$10,300.00 |
$0.00 |
$0.00 |
$200.00 |
$10,500.00 |
1.94% |
| Mar-94 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Apr-94 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| May-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Jun-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Jul-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Aug-94 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Sep-94 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| Oct-94 |
$10,700.00 |
$0.00 |
$0.00 |
($750.00) |
$9,950.00 |
-7.01% |
| Nov-94 |
$9,950.00 |
$0.00 |
$0.00 |
($106.25) |
$9,843.75 |
-1.07% |
| Dec-94 |
$9,843.75 |
$0.00 |
$0.00 |
$56.25 |
$9,900.00 |
0.57% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($100.00) |
|
-1.00% |
|
|
|
|
|
|
|
| Jan-95 |
$9,900.00 |
$100.00 |
$0.00 |
$200.00 |
$10,200.00 |
2.00% |
| Feb-95 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Mar-95 |
$10,300.00 |
$0.00 |
$0.00 |
($450.00) |
$9,850.00 |
-4.37% |
| Apr-95 |
$9,850.00 |
$0.00 |
$0.00 |
$375.00 |
$10,225.00 |
3.81% |
| May-95 |
$10,225.00 |
$0.00 |
$0.00 |
($2,500.00) |
$7,725.00 |
-24.45% |
| Jun-95 |
$7,725.00 |
$0.00 |
$0.00 |
($531.24) |
$7,193.76 |
-6.88% |
| Jul-95 |
$7,193.76 |
$0.00 |
$0.00 |
$1,818.75 |
$9,012.51 |
25.28% |
| Aug-95 |
$9,012.51 |
$0.00 |
$0.00 |
$456.24 |
$9,468.75 |
5.06% |
| Sep-95 |
$9,468.75 |
$0.00 |
$0.00 |
$100.00 |
$9,568.75 |
1.06% |
| Oct-95 |
$9,568.75 |
$0.00 |
$0.00 |
$100.00 |
$9,668.75 |
1.05% |
| Nov-95 |
$9,668.75 |
$0.00 |
$0.00 |
$100.00 |
$9,768.75 |
1.03% |
| Dec-95 |
$9,768.75 |
$0.00 |
$0.00 |
$100.00 |
$9,868.75 |
1.02% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($131.25) |
|
-1.31% |
|
|
|
|
|
|
|
| Jan-96 |
$9,868.75 |
$131.25 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-96 |
$10,000.00 |
$0.00 |
$0.00 |
$12.50 |
$10,012.50 |
0.12% |
| Apr-96 |
$10,012.50 |
$0.00 |
$0.00 |
$287.50 |
$10,300.00 |
2.87% |
| May-96 |
$10,300.00 |
$0.00 |
$0.00 |
$25.00 |
$10,325.00 |
0.24% |
| Jun-96 |
$10,325.00 |
$0.00 |
$0.00 |
$175.00 |
$10,500.00 |
1.69% |
| Jul-96 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
| Aug-96 |
$10,600.00 |
$0.00 |
$0.00 |
$0.00 |
$10,600.00 |
0.00% |
| Sep-96 |
$10,600.00 |
$0.00 |
$0.00 |
$100.00 |
$10,700.00 |
0.94% |
| Oct-96 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
| Nov-96 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
| Dec-96 |
$10,700.00 |
$0.00 |
$0.00 |
$100.00 |
$10,800.00 |
0.93% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$800.00 |
|
8.00% |
|
|
|
|
|
|
|
| Jan-97 |
$10,800.00 |
$0.00 |
($800.00) |
$300.00 |
$10,300.00 |
3.00% |
| Feb-97 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Mar-97 |
$10,400.00 |
$0.00 |
$0.00 |
($618.75) |
$9,781.25 |
-5.95% |
| Apr-97 |
$9,781.25 |
$0.00 |
$0.00 |
($318.75) |
$9,462.50 |
-3.26% |
| May-97 |
$9,462.50 |
$0.00 |
$0.00 |
($1,293.75) |
$8,168.75 |
-13.67% |
| Jun-97 |
$8,168.75 |
$0.00 |
$0.00 |
$68.75 |
$8,237.50 |
0.84% |
| Jul-97 |
$8,237.50 |
$0.00 |
$0.00 |
$100.00 |
$8,337.50 |
1.21% |
| Aug-97 |
$8,337.50 |
$0.00 |
$0.00 |
$0.00 |
$8,337.50 |
0.00% |
| Sep-97 |
$8,337.50 |
$0.00 |
$0.00 |
$100.00 |
$8,437.50 |
1.20% |
| Oct-97 |
$8,437.50 |
$0.00 |
$0.00 |
$100.00 |
$8,537.50 |
1.19% |
| Nov-97 |
$8,537.50 |
$0.00 |
$0.00 |
$400.00 |
$8,937.50 |
4.69% |
| Dec-97 |
$8,937.50 |
$0.00 |
$0.00 |
$137.50 |
$9,075.00 |
1.54% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($925.00) |
|
-9.25% |
|
|
|
|
|
|
|
| Jan-98 |
$9,075.00 |
$925.00 |
$0.00 |
$262.50 |
$10,262.50 |
2.62% |
| Feb-98 |
$10,262.50 |
$0.00 |
$0.00 |
$100.00 |
$10,362.50 |
0.97% |
| Mar-98 |
$10,362.50 |
$0.00 |
$0.00 |
$0.00 |
$10,362.50 |
0.00% |
| Apr-98 |
$10,362.50 |
$0.00 |
$0.00 |
$0.00 |
$10,362.50 |
0.00% |
| May-98 |
$10,362.50 |
$0.00 |
$0.00 |
($318.75) |
$10,043.75 |
-3.08% |
| Jun-98 |
$10,043.75 |
$0.00 |
$0.00 |
($1,550.00) |
$8,493.75 |
-15.43% |
| Jul-98 |
$8,493.75 |
$0.00 |
$0.00 |
$775.00 |
$9,268.75 |
9.12% |
| Aug-98 |
$9,268.75 |
$0.00 |
$0.00 |
$1,793.75 |
$11,062.50 |
19.35% |
| Sep-98 |
$11,062.50 |
$0.00 |
$0.00 |
$0.00 |
$11,062.50 |
0.00% |
| Oct-98 |
$11,062.50 |
$0.00 |
$0.00 |
$156.26 |
$11,218.76 |
1.41% |
| Nov-98 |
$11,218.76 |
$0.00 |
$0.00 |
$443.74 |
$11,662.50 |
3.96% |
| Dec-98 |
$11,662.50 |
$0.00 |
$0.00 |
$0.00 |
$11,662.50 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,662.50 |
|
16.62% |
|
|
|
|
|
|
|
| Jan-99 |
$11,662.50 |
$0.00 |
($1,662.50) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-99 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Mar-99 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| Apr-99 |
$10,100.00 |
$0.00 |
$0.00 |
$0.00 |
$10,100.00 |
0.00% |
| May-99 |
$10,100.00 |
$0.00 |
$0.00 |
$200.00 |
$10,300.00 |
1.98% |
| Jun-99 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Jul-99 |
$10,300.00 |
$0.00 |
$0.00 |
$0.00 |
$10,300.00 |
0.00% |
| Aug-99 |
$10,300.00 |
$0.00 |
$0.00 |
$100.00 |
$10,400.00 |
0.97% |
| Sep-99 |
$10,400.00 |
$0.00 |
$0.00 |
$0.00 |
$10,400.00 |
0.00% |
| Oct-99 |
$10,400.00 |
$0.00 |
$0.00 |
$100.00 |
$10,500.00 |
0.96% |
| Nov-99 |
$10,500.00 |
$0.00 |
$0.00 |
$0.00 |
$10,500.00 |
0.00% |
| Dec-99 |
$10,500.00 |
$0.00 |
$0.00 |
$100.00 |
$10,600.00 |
0.95% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$600.00 |
|
6.00% |
|
|
|
|
|
|
|
| Jan-00 |
$10,600.00 |
$0.00 |
($600.00) |
$300.00 |
$10,300.00 |
3.00% |
| Feb-00 |
$10,300.00 |
$0.00 |
$0.00 |
$300.00 |
$10,600.00 |
2.91% |
| Mar-00 |
$10,600.00 |
$0.00 |
$0.00 |
$300.00 |
$10,900.00 |
2.83% |
| Apr-00 |
$10,900.00 |
$0.00 |
$0.00 |
$200.00 |
$11,100.00 |
1.83% |
| May-00 |
$11,100.00 |
$0.00 |
$0.00 |
$0.00 |
$11,100.00 |
0.00% |
| Jun-00 |
$11,100.00 |
$0.00 |
$0.00 |
$100.00 |
$11,200.00 |
0.90% |
| Jul-00 |
$11,200.00 |
$0.00 |
$0.00 |
$100.00 |
$11,300.00 |
0.89% |
| Aug-00 |
$11,300.00 |
$0.00 |
$0.00 |
$0.00 |
$11,300.00 |
0.00% |
| Sep-00 |
$11,300.00 |
$0.00 |
$0.00 |
$100.00 |
$11,400.00 |
0.88% |
| Oct-00 |
$11,400.00 |
$0.00 |
$0.00 |
$500.00 |
$11,900.00 |
4.39% |
| Nov-00 |
$11,900.00 |
$0.00 |
$0.00 |
$100.00 |
$12,000.00 |
0.84% |
| Dec-00 |
$12,000.00 |
$0.00 |
$0.00 |
$200.00 |
$12,200.00 |
1.67% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,200.00 |
|
22.00% |
|
|
|
|
|
|
|
| Jan-01 |
$12,200.00 |
$0.00 |
($2,200.00) |
$200.00 |
$10,200.00 |
2.00% |
| Feb-01 |
$10,200.00 |
$0.00 |
$0.00 |
$100.00 |
$10,300.00 |
0.98% |
| Mar-01 |
$10,300.00 |
$0.00 |
$0.00 |
$600.00 |
$10,900.00 |
5.83% |
| Apr-01 |
$10,900.00 |
$0.00 |
$0.00 |
$100.00 |
$11,000.00 |
0.92% |
| May-01 |
$11,000.00 |
$0.00 |
$0.00 |
$200.00 |
$11,200.00 |
1.82% |
| Jun-01 |
$11,200.00 |
$0.00 |
$0.00 |
$100.00 |
$11,300.00 |
0.89% |
| Jul-01 |
$11,300.00 |
$0.00 |
$0.00 |
$0.00 |
|
