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CHF456B Daily position summary 1988-2008
CHF456B all orders, trades and supporting
historical price data 1988-2008
CHF456B
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 |
$292.06 |
$10,292.06 |
2.92% |
| Feb-88 |
$10,292.06 |
$0.00 |
$0.00 |
$382.94 |
$10,675.00 |
3.72% |
| Mar-88 |
$10,675.00 |
$0.00 |
$0.00 |
$675.00 |
$11,350.00 |
6.32% |
| Apr-88 |
$11,350.00 |
$0.00 |
$0.00 |
$735.31 |
$12,085.31 |
6.48% |
| May-88 |
$12,085.31 |
$0.00 |
$0.00 |
$614.69 |
$12,700.00 |
5.09% |
| Jun-88 |
$12,700.00 |
$0.00 |
$0.00 |
$450.00 |
$13,150.00 |
3.54% |
| Jul-88 |
$13,150.00 |
$0.00 |
$0.00 |
$450.00 |
$13,600.00 |
3.42% |
| Aug-88 |
$13,600.00 |
$0.00 |
$0.00 |
($756.25) |
$12,843.75 |
-5.56% |
| Sep-88 |
$12,843.75 |
$0.00 |
$0.00 |
($43.75) |
$12,800.00 |
-0.34% |
| Oct-88 |
$12,800.00 |
$0.00 |
$0.00 |
$450.00 |
$13,250.00 |
3.52% |
| Nov-88 |
$13,250.00 |
$0.00 |
$0.00 |
$450.00 |
$13,700.00 |
3.40% |
| Dec-88 |
$13,700.00 |
$0.00 |
$0.00 |
($2,218.75) |
$11,481.25 |
-16.20% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,481.25 |
|
14.81% |
|
|
|
|
|
|
|
| Jan-89 |
$11,481.25 |
$0.00 |
($1,481.25) |
$900.00 |
$10,900.00 |
9.00% |
| Feb-89 |
$10,900.00 |
$0.00 |
$0.00 |
$12.10 |
$10,912.10 |
0.11% |
| Mar-89 |
$10,912.10 |
$0.00 |
$0.00 |
($666.76) |
$10,245.34 |
-6.11% |
| Apr-89 |
$10,245.34 |
$0.00 |
$0.00 |
$110.91 |
$10,356.25 |
1.08% |
| May-89 |
$10,356.25 |
$0.00 |
$0.00 |
$450.00 |
$10,806.25 |
4.35% |
| Jun-89 |
$10,806.25 |
$0.00 |
$0.00 |
$209.41 |
$11,015.66 |
1.94% |
| Jul-89 |
$11,015.66 |
$0.00 |
$0.00 |
$690.59 |
$11,706.25 |
6.27% |
| Aug-89 |
$11,706.25 |
$0.00 |
$0.00 |
($225.00) |
$11,481.25 |
-1.92% |
| Sep-89 |
$11,481.25 |
$0.00 |
$0.00 |
$42.45 |
$11,523.70 |
0.37% |
| Oct-89 |
$11,523.70 |
$0.00 |
$0.00 |
($892.45) |
$10,631.25 |
-7.74% |
| Nov-89 |
$10,631.25 |
$0.00 |
$0.00 |
($331.25) |
$10,300.00 |
-3.12% |
| Dec-89 |
$10,300.00 |
$0.00 |
$0.00 |
$450.00 |
$10,750.00 |
4.37% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$750.00 |
|
7.50% |
|
|
|
|
|
|
|
| Jan-90 |
$10,750.00 |
$0.00 |
($750.00) |
$225.00 |
$10,225.00 |
2.25% |
| Feb-90 |
$10,225.00 |
$0.00 |
$0.00 |
($300.00) |
$9,925.00 |
-2.93% |
| Mar-90 |
$9,925.00 |
$0.00 |
$0.00 |
($543.75) |
$9,381.25 |
-5.48% |
| Apr-90 |
$9,381.25 |
$0.00 |
$0.00 |
$450.00 |
$9,831.25 |
4.80% |
| May-90 |
$9,831.25 |
$0.00 |
$0.00 |
($241.56) |
$9,589.69 |
-2.46% |
| Jun-90 |
$9,589.69 |
$0.00 |
$0.00 |
$916.56 |
$10,506.25 |
9.56% |
| Jul-90 |
$10,506.25 |
$0.00 |
$0.00 |
$675.00 |
$11,181.25 |
6.42% |
| Aug-90 |
$11,181.25 |
$0.00 |
$0.00 |
$450.00 |
$11,631.25 |
4.02% |
| Sep-90 |
$11,631.25 |
$0.00 |
$0.00 |
$337.96 |
$11,969.21 |
2.91% |
| Oct-90 |
$11,969.21 |
$0.00 |
$0.00 |
$337.04 |
$12,306.25 |
2.82% |
| Nov-90 |
$12,306.25 |
$0.00 |
$0.00 |
($768.75) |
$11,537.50 |
-6.25% |
| Dec-90 |
$11,537.50 |
$0.00 |
$0.00 |
$225.00 |
$11,762.50 |
1.95% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,762.50 |
|
17.62% |
|
|
|
|
|
|
|
| Jan-91 |
$11,762.50 |
$0.00 |
($1,762.50) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-91 |
$10,450.00 |
$0.00 |
$0.00 |
($2,006.25) |
$8,443.75 |
-19.20% |
| Mar-91 |
$8,443.75 |
$0.00 |
$0.00 |
$482.43 |
$8,926.18 |
5.71% |
| Apr-91 |
$8,926.18 |
$0.00 |
$0.00 |
($918.76) |
$8,007.42 |
-10.29% |
| May-91 |
$8,007.42 |
$0.00 |
$0.00 |
$1,246.53 |
$9,253.95 |
15.57% |
| Jun-91 |
$9,253.95 |
$0.00 |
$0.00 |
$794.65 |
$10,048.60 |
8.59% |
| Jul-91 |
$10,048.60 |
$0.00 |
$0.00 |
$645.15 |
$10,693.75 |
6.42% |
| Aug-91 |
$10,693.75 |
$0.00 |
$0.00 |
$450.00 |
$11,143.75 |
4.21% |
| Sep-91 |
$11,143.75 |
$0.00 |
$0.00 |
$900.00 |
$12,043.75 |
8.08% |
| Oct-91 |
$12,043.75 |
$0.00 |
$0.00 |
$225.00 |
$12,268.75 |
1.87% |
| Nov-91 |
$12,268.75 |
$0.00 |
$0.00 |
$675.00 |
$12,943.75 |
5.50% |
| Dec-91 |
$12,943.75 |
$0.00 |
$0.00 |
$450.00 |
$13,393.75 |
3.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,393.75 |
|
33.94% |
|
|
|
|
|
|
|
| Jan-92 |
$13,393.75 |
$0.00 |
($3,393.75) |
$347.71 |
$10,347.71 |
3.48% |
| Feb-92 |
$10,347.71 |
$0.00 |
$0.00 |
$777.29 |
$11,125.00 |
7.51% |
| Mar-92 |
$11,125.00 |
$0.00 |
$0.00 |
$12.52 |
$11,137.52 |
0.11% |
| Apr-92 |
$11,137.52 |
$0.00 |
$0.00 |
($309.29) |
$10,828.23 |
-2.78% |
| May-92 |
$10,828.23 |
$0.00 |
$0.00 |
($56.41) |
$10,771.82 |
-0.52% |
| Jun-92 |
$10,771.82 |
$0.00 |
$0.00 |
$796.93 |
$11,568.75 |
7.40% |
| Jul-92 |
$11,568.75 |
$0.00 |
$0.00 |
$900.00 |
$12,468.75 |
7.78% |
| Aug-92 |
$12,468.75 |
$0.00 |
$0.00 |
$204.50 |
$12,673.25 |
1.64% |
| Sep-92 |
$12,673.25 |
$0.00 |
$0.00 |
$245.50 |
$12,918.75 |
1.94% |
| Oct-92 |
$12,918.75 |
$0.00 |
$0.00 |
$205.72 |
$13,124.47 |
1.59% |
| Nov-92 |
$13,124.47 |
$0.00 |
$0.00 |
$344.70 |
$13,469.17 |
2.63% |
| Dec-92 |
$13,469.17 |
$0.00 |
$0.00 |
($69.17) |
$13,400.00 |
-0.51% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,400.00 |
|
34.00% |
|
|
|
|
|
|
|
| Jan-93 |
$13,400.00 |
$0.00 |
($3,400.00) |
$216.06 |
$10,216.06 |
2.16% |
| Feb-93 |
$10,216.06 |
$0.00 |
$0.00 |
$233.94 |
$10,450.00 |
2.29% |
| Mar-93 |
$10,450.00 |
$0.00 |
$0.00 |
$450.00 |
$10,900.00 |
4.31% |
| Apr-93 |
$10,900.00 |
$0.00 |
$0.00 |
$450.00 |
$11,350.00 |
4.13% |
| May-93 |
$11,350.00 |
$0.00 |
$0.00 |
$225.00 |
$11,575.00 |
1.98% |
| Jun-93 |
$11,575.00 |
$0.00 |
$0.00 |
$225.00 |
$11,800.00 |
1.94% |
| Jul-93 |
$11,800.00 |
$0.00 |
$0.00 |
($327.00) |
$11,473.00 |
-2.77% |
| Aug-93 |
$11,473.00 |
$0.00 |
$0.00 |
$983.25 |
$12,456.25 |
8.57% |
| Sep-93 |
$12,456.25 |
$0.00 |
$0.00 |
($887.50) |
$11,568.75 |
-7.12% |
| Oct-93 |
$11,568.75 |
$0.00 |
$0.00 |
$540.53 |
$12,109.28 |
4.67% |
| Nov-93 |
$12,109.28 |
$0.00 |
$0.00 |
($109.45) |
$11,999.83 |
-0.90% |
| Dec-93 |
$11,999.83 |
$0.00 |
$0.00 |
$118.92 |
$12,118.75 |
0.99% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,118.75 |
|
21.19% |
|
|
|
|
|
|
|
| Jan-94 |
$12,118.75 |
$0.00 |
($2,118.75) |
$46.82 |
$10,046.82 |
0.47% |
| Feb-94 |
$10,046.82 |
$0.00 |
$0.00 |
$853.18 |
$10,900.00 |
8.49% |
| Mar-94 |
$10,900.00 |
$0.00 |
$0.00 |
$450.00 |
$11,350.00 |
4.13% |
| Apr-94 |
$11,350.00 |
$0.00 |
$0.00 |
($1,678.65) |
$9,671.35 |
-14.79% |
| May-94 |
$9,671.35 |
$0.00 |
$0.00 |
$678.65 |
$10,350.00 |
7.02% |
| Jun-94 |
$10,350.00 |
$0.00 |
$0.00 |
$675.00 |
$11,025.00 |
6.52% |
| Jul-94 |
$11,025.00 |
$0.00 |
$0.00 |
$675.00 |
$11,700.00 |
6.12% |
| Aug-94 |
$11,700.00 |
$0.00 |
$0.00 |
$225.00 |
$11,925.00 |
1.92% |
| Sep-94 |
$11,925.00 |
$0.00 |
$0.00 |
($99.54) |
$11,825.46 |
-0.83% |
| Oct-94 |
$11,825.46 |
$0.00 |
$0.00 |
($1,044.21) |
$10,781.25 |
-8.83% |
| Nov-94 |
$10,781.25 |
$0.00 |
$0.00 |
$900.00 |
$11,681.25 |
8.35% |
| Dec-94 |
$11,681.25 |
$0.00 |
$0.00 |
$450.00 |
$12,131.25 |
3.85% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,131.25 |
|
21.31% |
|
|
|
|
|
|
|
| Jan-95 |
$12,131.25 |
$0.00 |
($2,131.25) |
($450.85) |
$9,549.15 |
-4.51% |
| Feb-95 |
$9,549.15 |
$0.00 |
$0.00 |
($161.19) |
$9,387.96 |
-1.69% |
| Mar-95 |
$9,387.96 |
$0.00 |
$0.00 |
$1,430.79 |
$10,818.75 |
15.24% |
| Apr-95 |
$10,818.75 |
$0.00 |
$0.00 |
$225.00 |
$11,043.75 |
2.08% |
| May-95 |
$11,043.75 |
$0.00 |
$0.00 |
($1,225.00) |
$9,818.75 |
-11.09% |
| Jun-95 |
$9,818.75 |
$0.00 |
$0.00 |
($367.51) |
$9,451.24 |
-3.74% |
| Jul-95 |
$9,451.24 |
$0.00 |
$0.00 |
$395.98 |
$9,847.22 |
4.19% |
| Aug-95 |
$9,847.22 |
$0.00 |
$0.00 |
$1,546.53 |
$11,393.75 |
15.71% |
| Sep-95 |
$11,393.75 |
$0.00 |
$0.00 |
($1,287.42) |
$10,106.33 |
-11.30% |
| Oct-95 |
$10,106.33 |
$0.00 |
$0.00 |
$1,199.92 |
$11,306.25 |
11.87% |
| Nov-95 |
$11,306.25 |
$0.00 |
$0.00 |
$134.99 |
$11,441.24 |
1.19% |
| Dec-95 |
$11,441.24 |
$0.00 |
$0.00 |
($1,036.66) |
$10,404.58 |
-9.06% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$404.58 |
|
4.05% |
|
|
|
|
|
|
|
| Jan-96 |
$10,404.58 |
$0.00 |
($404.58) |
$1,576.67 |
$11,576.67 |
15.77% |
| Feb-96 |
$11,576.67 |
$0.00 |
$0.00 |
$271.26 |
$11,847.93 |
2.34% |
| Mar-96 |
$11,847.93 |
$0.00 |
$0.00 |
($477.68) |
$11,370.25 |
-4.03% |
| Apr-96 |
$11,370.25 |
$0.00 |
$0.00 |
$927.68 |
$12,297.93 |
8.16% |
| May-96 |
$12,297.93 |
$0.00 |
$0.00 |
($626.11) |
$11,671.82 |
-5.09% |
| Jun-96 |
$11,671.82 |
$0.00 |
$0.00 |
$482.36 |
$12,154.18 |
4.13% |
| Jul-96 |
$12,154.18 |
$0.00 |
$0.00 |
$43.75 |
$12,197.93 |
0.36% |
| Aug-96 |
$12,197.93 |
$0.00 |
$0.00 |
($1,018.75) |
$11,179.18 |
-8.35% |
| Sep-96 |
$11,179.18 |
$0.00 |
$0.00 |
$450.00 |
$11,629.18 |
4.03% |
| Oct-96 |
$11,629.18 |
$0.00 |
$0.00 |
$450.00 |
$12,079.18 |
3.87% |
| Nov-96 |
$12,079.18 |
$0.00 |
$0.00 |
$225.00 |
$12,304.18 |
1.86% |
| Dec-96 |
$12,304.18 |
$0.00 |
$0.00 |
$450.00 |
$12,754.18 |
3.66% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,754.18 |
|
27.54% |
|
|
|
|
|
|
|
| Jan-97 |
$12,754.18 |
$0.00 |
($2,754.18) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-97 |
$10,450.00 |
$0.00 |
$0.00 |
$158.68 |
$10,608.68 |
1.52% |
| Mar-97 |
$10,608.68 |
$0.00 |
$0.00 |
$741.32 |
$11,350.00 |
6.99% |
| Apr-97 |
$11,350.00 |
$0.00 |
$0.00 |
($887.50) |
$10,462.50 |
-7.82% |
| May-97 |
$10,462.50 |
$0.00 |
$0.00 |
($305.40) |
$10,157.10 |
-2.92% |
| Jun-97 |
$10,157.10 |
$0.00 |
$0.00 |
($721.38) |
$9,435.72 |
-7.10% |
| Jul-97 |
$9,435.72 |
$0.00 |
$0.00 |
$689.28 |
$10,125.00 |
7.31% |
| Aug-97 |
$10,125.00 |
$0.00 |
$0.00 |
$450.00 |
$10,575.00 |
4.44% |
| Sep-97 |
$10,575.00 |
$0.00 |
$0.00 |
$217.13 |
$10,792.13 |
2.05% |
| Oct-97 |
$10,792.13 |
$0.00 |
$0.00 |
$682.87 |
$11,475.00 |
6.33% |
| Nov-97 |
$11,475.00 |
$0.00 |
$0.00 |
$225.00 |
$11,700.00 |
1.96% |
| Dec-97 |
$11,700.00 |
$0.00 |
$0.00 |
$450.00 |
$12,150.00 |
3.85% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,150.00 |
|
21.50% |
|
|
|
|
|
|
|
| Jan-98 |
$12,150.00 |
$0.00 |
($2,150.00) |
$225.00 |
$10,225.00 |
2.25% |
| Feb-98 |
$10,225.00 |
$0.00 |
$0.00 |
($396.62) |
$9,828.38 |
-3.88% |
| Mar-98 |
$9,828.38 |
$0.00 |
$0.00 |
($272.13) |
$9,556.25 |
-2.77% |
| Apr-98 |
$9,556.25 |
$0.00 |
$0.00 |
($495.12) |
$9,061.13 |
-5.18% |
| May-98 |
$9,061.13 |
$0.00 |
$0.00 |
$945.12 |
$10,006.25 |
10.43% |
| Jun-98 |
$10,006.25 |
$0.00 |
$0.00 |
($35.31) |
$9,970.94 |
-0.35% |
| Jul-98 |
$9,970.94 |
$0.00 |
$0.00 |
$710.31 |
$10,681.25 |
7.12% |
| Aug-98 |
$10,681.25 |
$0.00 |
$0.00 |
$162.50 |
$10,843.75 |
1.52% |
| Sep-98 |
$10,843.75 |
$0.00 |
$0.00 |
$900.00 |
$11,743.75 |
8.30% |
| Oct-98 |
$11,743.75 |
$0.00 |
$0.00 |
$675.00 |
$12,418.75 |
5.75% |
| Nov-98 |
$12,418.75 |
$0.00 |
$0.00 |
$225.00 |
$12,643.75 |
1.81% |
| Dec-98 |
$12,643.75 |
$0.00 |
$0.00 |
$0.00 |
$12,643.75 |
0.00% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,643.75 |
|
26.44% |
|
|
|
|
|
|
|
| Jan-99 |
$12,643.75 |
$0.00 |
($2,643.75) |
$450.00 |
$10,450.00 |
4.50% |
| Feb-99 |
$10,450.00 |
$0.00 |
$0.00 |
$225.00 |
$10,675.00 |
2.15% |
| Mar-99 |
$10,675.00 |
$0.00 |
$0.00 |
$450.00 |
$11,125.00 |
4.22% |
| Apr-99 |
$11,125.00 |
$0.00 |
$0.00 |
$283.16 |
$11,408.16 |
2.55% |
| May-99 |
$11,408.16 |
$0.00 |
$0.00 |
($1,483.16) |
$9,925.00 |
-13.00% |
| Jun-99 |
$9,925.00 |
$0.00 |
$0.00 |
$450.00 |
$10,375.00 |
4.53% |
| Jul-99 |
$10,375.00 |
$0.00 |
$0.00 |
($399.64) |
$9,975.36 |
-3.85% |
| Aug-99 |
$9,975.36 |
$0.00 |
$0.00 |
$537.14 |
$10,512.50 |
5.38% |
| Sep-99 |
$10,512.50 |
$0.00 |
$0.00 |
$225.00 |
$10,737.50 |
2.14% |
| Oct-99 |
$10,737.50 |
$0.00 |
$0.00 |
$450.00 |
$11,187.50 |
4.19% |
| Nov-99 |
$11,187.50 |
$0.00 |
$0.00 |
$450.00 |
$11,637.50 |
4.02% |
| Dec-99 |
$11,637.50 |
$0.00 |
$0.00 |
($852.71) |
$10,784.79 |
-7.33% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$784.79 |
|
7.85% |
|
|
|
|
|
|
|
| Jan-00 |
$10,784.79 |
$0.00 |
($784.79) |
$80.74 |
$10,080.74 |
0.81% |
| Feb-00 |
$10,080.74 |
$0.00 |
$0.00 |
$225.00 |
$10,305.74 |
2.23% |
| Mar-00 |
$10,305.74 |
$0.00 |
$0.00 |
$0.00 |
$10,305.74 |
0.00% |
| Apr-00 |
$10,305.74 |
$0.00 |
$0.00 |
$450.00 |
$10,755.74 |
4.37% |
| May-00 |
$10,755.74 |
$0.00 |
$0.00 |
$450.00 |
$11,205.74 |
4.18% |
| Jun-00 |
$11,205.74 |
$0.00 |
$0.00 |
$675.00 |
$11,880.74 |
6.02% |
| Jul-00 |
$11,880.74 |
$0.00 |
$0.00 |
($50.00) |
$11,830.74 |
-0.42% |
| Aug-00 |
$11,830.74 |
$0.00 |
$0.00 |
$675.00 |
$12,505.74 |
5.71% |
| Sep-00 |
$12,505.74 |
$0.00 |
$0.00 |
$225.00 |
$12,730.74 |
1.80% |
| Oct-00 |
$12,730.74 |
$0.00 |
$0.00 |
$675.00 |
$13,405.74 |
5.30% |
| Nov-00 |
$13,405.74 |
$0.00 |
$0.00 |
$225.00 |
$13,630.74 |
1.68% |
| Dec-00 |
$13,630.74 |
$0.00 |
$0.00 |
$423.19 |
$14,053.93 |
3.10% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,053.93 |
|
40.54% |
|
|
|
|
|
|
|
| Jan-01 |
$14,053.93 |
$0.00 |
($4,053.93) |
($360.19) |
$9,639.81 |
-3.60% |
| Feb-01 |
$9,639.81 |
$0.00 |
$0.00 |
($2,003.84) |
$7,635.97 |
-20.79% |
| Mar-01 |
$7,635.97 |
$0.00 |
$0.00 |
$1,040.84 |
$8,676.81 |
13.63% |
| Apr-01 |
$8,676.81 |
$0.00 |
$0.00 |
($456.38) |
$8,220.43 |
-5.26% |
| May-01 |
$8,220.43 |
$0.00 |
$0.00 |
($583.93) |
$7,636.50 |
-7.10% |
| Jun-01 |
$7,636.50 |
$0.00 |
|
