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CAD540A Daily position summary 1988-2008
CAD540A all orders, trades and supporting
historical price data 1988-2008
CAD540A
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 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-88 |
$10,000.00 |
$0.00 |
$0.00 |
$100.00 |
$10,100.00 |
1.00% |
| Mar-88 |
$10,100.00 |
$0.00 |
$0.00 |
$451.59 |
$10,551.59 |
4.47% |
| Apr-88 |
$10,551.59 |
$0.00 |
$0.00 |
$179.34 |
$10,730.93 |
1.70% |
| May-88 |
$10,730.93 |
$0.00 |
$0.00 |
($119.52) |
$10,611.41 |
-1.11% |
| Jun-88 |
$10,611.41 |
$0.00 |
$0.00 |
$287.76 |
$10,899.17 |
2.71% |
| Jul-88 |
$10,899.17 |
$0.00 |
$0.00 |
$0.00 |
$10,899.17 |
0.00% |
| Aug-88 |
$10,899.17 |
$0.00 |
$0.00 |
$0.00 |
$10,899.17 |
0.00% |
| Sep-88 |
$10,899.17 |
$0.00 |
$0.00 |
$0.00 |
$10,899.17 |
0.00% |
| Oct-88 |
$10,899.17 |
$0.00 |
$0.00 |
$0.00 |
$10,899.17 |
0.00% |
| Nov-88 |
$10,899.17 |
$0.00 |
$0.00 |
$0.00 |
$10,899.17 |
0.00% |
| Dec-88 |
$10,899.17 |
$0.00 |
$0.00 |
$0.00 |
$10,899.17 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$899.17 |
|
8.99% |
|
|
|
|
|
|
|
| Jan-89 |
$10,899.17 |
$0.00 |
($899.17) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Aug-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Sep-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Oct-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Nov-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Dec-89 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$0.00 |
|
0.00% |
|
|
|
|
|
|
|
| Jan-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Aug-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Sep-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Oct-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Nov-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Dec-90 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$0.00 |
|
0.00% |
|
|
|
|
|
|
|
| Jan-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Aug-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Sep-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Oct-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Nov-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Dec-91 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$0.00 |
|
0.00% |
|
|
|
|
|
|
|
| Jan-92 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-92 |
$10,000.00 |
$0.00 |
$0.00 |
$163.39 |
$10,163.39 |
1.63% |
| Mar-92 |
$10,163.39 |
$0.00 |
$0.00 |
$729.51 |
$10,892.90 |
7.18% |
| Apr-92 |
$10,892.90 |
$0.00 |
$0.00 |
$263.35 |
$11,156.25 |
2.42% |
| May-92 |
$11,156.25 |
$0.00 |
$0.00 |
$0.00 |
$11,156.25 |
0.00% |
| Jun-92 |
$11,156.25 |
$0.00 |
$0.00 |
$0.00 |
$11,156.25 |
0.00% |
| Jul-92 |
$11,156.25 |
$0.00 |
$0.00 |
$0.00 |
$11,156.25 |
0.00% |
| Aug-92 |
$11,156.25 |
$0.00 |
$0.00 |
$0.00 |
$11,156.25 |
0.00% |
| Sep-92 |
$11,156.25 |
$0.00 |
$0.00 |
$0.00 |
$11,156.25 |
0.00% |
| Oct-92 |
$11,156.25 |
$0.00 |
$0.00 |
($229.52) |
$10,926.73 |
-2.06% |
| Nov-92 |
$10,926.73 |
$0.00 |
$0.00 |
$1,014.80 |
$11,941.53 |
9.29% |
| Dec-92 |
$11,941.53 |
$0.00 |
$0.00 |
($548.83) |
$11,392.70 |
-4.60% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,392.70 |
|
13.93% |
|
|
|
|
|
|
|
| Jan-93 |
$11,392.70 |
$0.00 |
$1,392.70 |
$623.88 |
$10,623.88 |
6.24% |
| Feb-93 |
$10,623.88 |
$0.00 |
$0.00 |
$0.00 |
$10,623.88 |
0.00% |
| Mar-93 |
$10,623.88 |
$0.00 |
$0.00 |
$0.00 |
$10,623.88 |
0.00% |
| Apr-93 |
$10,623.88 |
$0.00 |
$0.00 |
$0.00 |
$10,623.88 |
0.00% |
| May-93 |
$10,623.88 |
$0.00 |
$0.00 |
$0.00 |
$10,623.88 |
0.00% |
| Jun-93 |
$10,623.88 |
$0.00 |
$0.00 |
$0.00 |
$10,623.88 |
0.00% |
| Jul-93 |
$10,623.88 |
$0.00 |
$0.00 |
$0.00 |
$10,623.88 |
0.00% |
| Aug-93 |
$10,623.88 |
$0.00 |
$0.00 |
$0.00 |
$10,623.88 |
0.00% |
| Sep-93 |
$10,623.88 |
$0.00 |
$0.00 |
$249.19 |
$10,873.07 |
2.35% |
| Oct-93 |
$10,873.07 |
$0.00 |
$0.00 |
$263.27 |
$11,136.34 |
2.42% |
| Nov-93 |
$11,136.34 |
$0.00 |
$0.00 |
$0.00 |
$11,136.34 |
0.00% |
| Dec-93 |
$11,136.34 |
$0.00 |
$0.00 |
$0.00 |
$11,136.34 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,136.34 |
|
11.36% |
|
|
|
|
|
|
|
| Jan-94 |
$11,136.34 |
$0.00 |
$1,136.34 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-94 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-94 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-94 |
$10,000.00 |
$0.00 |
$0.00 |
($37.11) |
$9,962.89 |
-0.37% |
| May-94 |
$9,962.89 |
$0.00 |
$0.00 |
$32.71 |
$9,995.60 |
0.33% |
| Jun-94 |
$9,995.60 |
$0.00 |
$0.00 |
($183.10) |
$9,812.50 |
-1.83% |
| Jul-94 |
$9,812.50 |
$0.00 |
$0.00 |
$0.00 |
$9,812.50 |
0.00% |
| Aug-94 |
$9,812.50 |
$0.00 |
$0.00 |
$0.00 |
$9,812.50 |
0.00% |
| Sep-94 |
$9,812.50 |
$0.00 |
$0.00 |
$0.00 |
$9,812.50 |
0.00% |
| Oct-94 |
$9,812.50 |
$0.00 |
$0.00 |
$0.00 |
$9,812.50 |
0.00% |
| Nov-94 |
$9,812.50 |
$0.00 |
$0.00 |
$0.00 |
$9,812.50 |
0.00% |
| Dec-94 |
$9,812.50 |
$0.00 |
$0.00 |
$0.00 |
$9,812.50 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($187.50) |
|
-1.88% |
|
|
|
|
|
|
|
| Jan-95 |
$9,812.50 |
$187.50 |
$0.00 |
($297.31) |
$9,702.69 |
-2.97% |
| Feb-95 |
$9,702.69 |
$0.00 |
$0.00 |
($559.45) |
$9,143.24 |
-5.77% |
| Mar-95 |
$9,143.24 |
$0.00 |
$0.00 |
$327.79 |
$9,471.03 |
3.59% |
| Apr-95 |
$9,471.03 |
$0.00 |
$0.00 |
($303.83) |
$9,167.20 |
-3.21% |
| May-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
| Jun-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
| Jul-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
| Aug-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
| Sep-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
| Oct-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
| Nov-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
| Dec-95 |
$9,167.20 |
$0.00 |
$0.00 |
$0.00 |
$9,167.20 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($832.80) |
|
-8.33% |
|
|
|
|
|
|
|
| Jan-96 |
$9,167.20 |
$832.80 |
$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 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Aug-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Sep-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Oct-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Nov-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Dec-96 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$0.00 |
|
0.00% |
|
|
|
|
|
|
|
| Jan-97 |
$10,000.00 |
$0.00 |
$0.00 |
$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 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-97 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-97 |
$10,000.00 |
$0.00 |
$0.00 |
$50.00 |
$10,050.00 |
0.50% |
| Jun-97 |
$10,050.00 |
$0.00 |
$0.00 |
$0.00 |
$10,050.00 |
0.00% |
| Jul-97 |
$10,050.00 |
$0.00 |
$0.00 |
$0.00 |
$10,050.00 |
0.00% |
| Aug-97 |
$10,050.00 |
$0.00 |
$0.00 |
$0.00 |
$10,050.00 |
0.00% |
| Sep-97 |
$10,050.00 |
$0.00 |
$0.00 |
$0.00 |
$10,050.00 |
0.00% |
| Oct-97 |
$10,050.00 |
$0.00 |
$0.00 |
$0.00 |
$10,050.00 |
0.00% |
| Nov-97 |
$10,050.00 |
$0.00 |
$0.00 |
$0.00 |
$10,050.00 |
0.00% |
| Dec-97 |
$10,050.00 |
$0.00 |
$0.00 |
$0.00 |
$10,050.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$50.00 |
|
0.50% |
|
|
|
|
|
|
|
| Jan-98 |
$10,050.00 |
$0.00 |
($50.00) |
$200.00 |
$10,200.00 |
2.00% |
| Feb-98 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Mar-98 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Apr-98 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| May-98 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jun-98 |
$10,200.00 |
$0.00 |
$0.00 |
$0.00 |
$10,200.00 |
0.00% |
| Jul-98 |
$10,200.00 |
$0.00 |
$0.00 |
$50.00 |
$10,250.00 |
0.49% |
| Aug-98 |
$10,250.00 |
$0.00 |
$0.00 |
$602.28 |
$10,852.28 |
5.88% |
| Sep-98 |
$10,852.28 |
$0.00 |
$0.00 |
($957.97) |
$9,894.31 |
-8.83% |
| Oct-98 |
$9,894.31 |
$0.00 |
$0.00 |
$320.03 |
$10,214.34 |
3.23% |
| Nov-98 |
$10,214.34 |
$0.00 |
$0.00 |
($108.62) |
$10,105.72 |
-1.06% |
| Dec-98 |
$10,105.72 |
$0.00 |
$0.00 |
$0.00 |
$10,105.72 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$105.72 |
|
1.06% |
|
|
|
|
|
|
|
| Jan-99 |
$10,105.72 |
$0.00 |
($105.72) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Aug-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Sep-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Oct-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Nov-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Dec-99 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$0.00 |
|
0.00% |
|
|
|
|
|
|
|
| Jan-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Feb-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| May-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jun-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Jul-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Aug-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Sep-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Oct-00 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Nov-00 |
$10,000.00 |
$0.00 |
$0.00 |
($166.05) |
$9,833.95 |
-1.66% |
| Dec-00 |
$9,833.95 |
$0.00 |
$0.00 |
$366.37 |
$10,200.32 |
3.73% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$200.32 |
|
2.00% |
|
|
|
|
|
|
|
| Jan-01 |
$10,200.32 |
$0.00 |
($200.32) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-01 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Mar-01 |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
0.00% |
| Apr-01 |
$10,000.00 |
$0.00 |
$0.00 |
$50.27 |
$10,050.27 |
0.50% |
| May-01 |
$10,050.27 |
$0.00 |
$0.00 |
$0.00 |
$10,050.27 |
0.00% |
| Jun-01 |
$10,050.27 |
$0.00 |
$0.00 |
$0.00 |
$10,050.27 |
0.00% |
| Jul-01 |
$10,050.27 |
$0.00 |
$0.00 |
$0.00 |
$10,050.27 |
0.00% |
| Aug-01 |
$10,050.27 |
$0.00 |
$0.00 |
$0.00 |
$10,050.27 |
0.00% |
| Sep-01 |
|
