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Intro
CHF528D Daily position summary 1988-2008
CHF528D all orders, trades and supporting
historical price data 1988-2008
CHF528D
Performance January 1, 1988 - June30, 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 |
($2,338.02) |
$7,661.98 |
-23.38% |
| Feb-88 |
$7,661.98 |
$0.00 |
$0.00 |
$852.60 |
$8,514.58 |
11.13% |
| Mar-88 |
$8,514.58 |
$0.00 |
$0.00 |
$1,063.18 |
$9,577.76 |
12.49% |
| Apr-88 |
$9,577.76 |
$0.00 |
$0.00 |
$2,216.98 |
$11,794.74 |
23.15% |
| May-88 |
$11,794.74 |
$0.00 |
$0.00 |
$1,021.60 |
$12,816.34 |
8.66% |
| Jun-88 |
$12,816.34 |
$0.00 |
$0.00 |
$852.59 |
$13,668.93 |
6.65% |
| Jul-88 |
$13,668.93 |
$0.00 |
$0.00 |
$1,674.97 |
$15,343.90 |
12.25% |
| Aug-88 |
$15,343.90 |
$0.00 |
$0.00 |
$449.90 |
$15,793.80 |
2.93% |
| Sep-88 |
$15,793.80 |
$0.00 |
$0.00 |
($45.92) |
$15,747.88 |
-0.29% |
| Oct-88 |
$15,747.88 |
$0.00 |
$0.00 |
$1,323.31 |
$17,071.19 |
8.40% |
| Nov-88 |
$17,071.19 |
$0.00 |
$0.00 |
$2,344.59 |
$19,415.78 |
13.73% |
| Dec-88 |
$19,415.78 |
$0.00 |
$0.00 |
($1,979.04) |
$17,436.74 |
-10.19% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$7,436.74 |
|
74.37% |
|
|
|
|
|
|
|
| Jan-89 |
$17,436.74 |
$0.00 |
($7,436.74) |
$2,493.37 |
$12,493.37 |
24.93% |
| Feb-89 |
$12,493.37 |
$0.00 |
$0.00 |
($1,549.56) |
$10,943.81 |
-12.40% |
| Mar-89 |
$10,943.81 |
$0.00 |
$0.00 |
$1,233.24 |
$12,177.05 |
11.27% |
| Apr-89 |
$12,177.05 |
$0.00 |
$0.00 |
$86.26 |
$12,263.31 |
0.71% |
| May-89 |
$12,263.31 |
$0.00 |
$0.00 |
($14.49) |
$12,248.82 |
-0.12% |
| Jun-89 |
$12,248.82 |
$0.00 |
$0.00 |
$768.12 |
$13,016.94 |
6.27% |
| Jul-89 |
$13,016.94 |
$0.00 |
$0.00 |
$1,411.01 |
$14,427.95 |
10.84% |
| Aug-89 |
$14,427.95 |
$0.00 |
$0.00 |
($1,573.68) |
$12,854.27 |
-10.91% |
| Sep-89 |
$12,854.27 |
$0.00 |
$0.00 |
($123.45) |
$12,730.82 |
-0.96% |
| Oct-89 |
$12,730.82 |
$0.00 |
$0.00 |
$150.47 |
$12,881.29 |
1.18% |
| Nov-89 |
$12,881.29 |
$0.00 |
$0.00 |
$200.82 |
$13,082.11 |
1.56% |
| Dec-89 |
$13,082.11 |
$0.00 |
$0.00 |
$1,500.00 |
$14,582.11 |
11.47% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,582.11 |
|
45.82% |
|
|
|
|
|
|
|
| Jan-90 |
$14,582.11 |
$0.00 |
($4,582.11) |
$591.63 |
$10,591.63 |
5.92% |
| Feb-90 |
$10,591.63 |
$0.00 |
$0.00 |
$804.03 |
$11,395.66 |
7.59% |
| Mar-90 |
$11,395.66 |
$0.00 |
$0.00 |
($897.86) |
$10,497.80 |
-7.88% |
| Apr-90 |
$10,497.80 |
$0.00 |
$0.00 |
$978.12 |
$11,475.92 |
9.32% |
| May-90 |
$11,475.92 |
$0.00 |
$0.00 |
$436.09 |
$11,912.01 |
3.80% |
| Jun-90 |
$11,912.01 |
$0.00 |
$0.00 |
($887.41) |
$11,024.60 |
-7.45% |
| Jul-90 |
$11,024.60 |
$0.00 |
$0.00 |
$1,016.48 |
$12,041.08 |
9.22% |
| Aug-90 |
$12,041.08 |
$0.00 |
$0.00 |
$212.59 |
$12,253.67 |
1.77% |
| Sep-90 |
$12,253.67 |
$0.00 |
$0.00 |
$1,008.31 |
$13,261.98 |
8.23% |
| Oct-90 |
$13,261.98 |
$0.00 |
$0.00 |
($619.54) |
$12,642.44 |
-4.67% |
| Nov-90 |
$12,642.44 |
$0.00 |
$0.00 |
$405.79 |
$13,048.23 |
3.21% |
| Dec-90 |
$13,048.23 |
$0.00 |
$0.00 |
$504.48 |
$13,552.71 |
3.87% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,552.71 |
|
35.53% |
|
|
|
|
|
|
|
| Jan-91 |
$13,552.71 |
$0.00 |
($3,552.71) |
$1,601.14 |
$11,601.14 |
16.01% |
| Feb-91 |
$11,601.14 |
$0.00 |
$0.00 |
($994.16) |
$10,606.98 |
-8.57% |
| Mar-91 |
$10,606.98 |
$0.00 |
$0.00 |
$3,750.91 |
$14,357.89 |
35.36% |
| Apr-91 |
$14,357.89 |
$0.00 |
$0.00 |
$1,502.39 |
$15,860.28 |
10.46% |
| May-91 |
$15,860.28 |
$0.00 |
$0.00 |
$691.45 |
$16,551.73 |
4.36% |
| Jun-91 |
$16,551.73 |
$0.00 |
$0.00 |
$1,450.90 |
$18,002.63 |
8.77% |
| Jul-91 |
$18,002.63 |
$0.00 |
$0.00 |
($1,162.30) |
$16,840.33 |
-6.46% |
| Aug-91 |
$16,840.33 |
$0.00 |
$0.00 |
($341.36) |
$16,498.97 |
-2.03% |
| Sep-91 |
$16,498.97 |
$0.00 |
$0.00 |
$1,031.07 |
$17,530.04 |
6.25% |
| Oct-91 |
$17,530.04 |
$0.00 |
$0.00 |
($1,154.63) |
$16,375.41 |
-6.59% |
| Nov-91 |
$16,375.41 |
$0.00 |
$0.00 |
$610.14 |
$16,985.55 |
3.73% |
| Dec-91 |
$16,985.55 |
$0.00 |
$0.00 |
$2,592.27 |
$19,577.82 |
15.26% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$9,577.82 |
|
95.78% |
|
|
|
|
|
|
|
| Jan-92 |
$19,577.82 |
$0.00 |
($9,577.82) |
($1,652.66) |
$8,347.34 |
-16.53% |
| Feb-92 |
$8,347.34 |
$0.00 |
$0.00 |
$1,319.77 |
$9,667.11 |
15.81% |
| Mar-92 |
$9,667.11 |
$0.00 |
$0.00 |
$180.94 |
$9,848.05 |
1.87% |
| Apr-92 |
$9,848.05 |
$0.00 |
$0.00 |
$359.30 |
$10,207.35 |
3.65% |
| May-92 |
$10,207.35 |
$0.00 |
$0.00 |
$515.73 |
$10,723.08 |
5.05% |
| Jun-92 |
$10,723.08 |
$0.00 |
$0.00 |
$2,520.65 |
$13,243.73 |
23.51% |
| Jul-92 |
$13,243.73 |
$0.00 |
$0.00 |
$2,862.92 |
$16,106.65 |
21.62% |
| Aug-92 |
$16,106.65 |
$0.00 |
$0.00 |
$1,818.24 |
$17,924.89 |
11.29% |
| Sep-92 |
$17,924.89 |
$0.00 |
$0.00 |
($802.50) |
$17,122.39 |
-4.48% |
| Oct-92 |
$17,122.39 |
$0.00 |
$0.00 |
$2,005.73 |
$19,128.12 |
11.71% |
| Nov-92 |
$19,128.12 |
$0.00 |
$0.00 |
$1,583.19 |
$20,711.31 |
8.28% |
| Dec-92 |
$20,711.31 |
$0.00 |
$0.00 |
($270.94) |
$20,440.37 |
-1.31% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$10,440.37 |
|
104.40% |
|
|
|
|
|
|
|
| Jan-93 |
$20,440.37 |
$0.00 |
($10,440.37) |
$830.33 |
$10,830.33 |
8.30% |
| Feb-93 |
$10,830.33 |
$0.00 |
$0.00 |
$2,063.35 |
$12,893.68 |
19.05% |
| Mar-93 |
$12,893.68 |
$0.00 |
$0.00 |
$407.83 |
$13,301.51 |
3.16% |
| Apr-93 |
$13,301.51 |
$0.00 |
$0.00 |
$1,100.94 |
$14,402.45 |
8.28% |
| May-93 |
$14,402.45 |
$0.00 |
$0.00 |
($53.52) |
$14,348.93 |
-0.37% |
| Jun-93 |
$14,348.93 |
$0.00 |
$0.00 |
$2,020.07 |
$16,369.00 |
14.08% |
| Jul-93 |
$16,369.00 |
$0.00 |
$0.00 |
$981.34 |
$17,350.34 |
6.00% |
| Aug-93 |
$17,350.34 |
$0.00 |
$0.00 |
($641.93) |
$16,708.41 |
-3.70% |
| Sep-93 |
$16,708.41 |
$0.00 |
$0.00 |
$1,074.22 |
$17,782.63 |
6.43% |
| Oct-93 |
$17,782.63 |
$0.00 |
$0.00 |
$677.51 |
$18,460.14 |
3.81% |
| Nov-93 |
$18,460.14 |
$0.00 |
$0.00 |
$64.95 |
$18,525.09 |
0.35% |
| Dec-93 |
$18,525.09 |
$0.00 |
$0.00 |
$125.17 |
$18,650.26 |
0.68% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$8,650.26 |
|
86.50% |
|
|
|
|
|
|
|
| Jan-94 |
$18,650.26 |
$0.00 |
($8,650.26) |
($90.58) |
$9,909.42 |
-0.91% |
| Feb-94 |
$9,909.42 |
$0.00 |
$0.00 |
$194.47 |
$10,103.89 |
1.96% |
| Mar-94 |
$10,103.89 |
$0.00 |
$0.00 |
$265.81 |
$10,369.70 |
2.63% |
| Apr-94 |
$10,369.70 |
$0.00 |
$0.00 |
$965.19 |
$11,334.89 |
9.31% |
| May-94 |
$11,334.89 |
$0.00 |
$0.00 |
$35.18 |
$11,370.07 |
0.31% |
| Jun-94 |
$11,370.07 |
$0.00 |
$0.00 |
$1,231.51 |
$12,601.58 |
10.83% |
| Jul-94 |
$12,601.58 |
$0.00 |
$0.00 |
($1,022.67) |
$11,578.91 |
-8.12% |
| Aug-94 |
$11,578.91 |
$0.00 |
$0.00 |
$2,235.87 |
$13,814.78 |
19.31% |
| Sep-94 |
$13,814.78 |
$0.00 |
$0.00 |
$1,300.46 |
$15,115.24 |
9.41% |
| Oct-94 |
$15,115.24 |
$0.00 |
$0.00 |
$396.11 |
$15,511.35 |
2.62% |
| Nov-94 |
$15,511.35 |
$0.00 |
$0.00 |
($1,344.71) |
$14,166.64 |
-8.67% |
| Dec-94 |
$14,166.64 |
$0.00 |
$0.00 |
($275.44) |
$13,891.20 |
-1.94% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,891.20 |
|
38.91% |
|
|
|
|
|
|
|
| Jan-95 |
$13,891.20 |
$0.00 |
($3,891.20) |
$455.41 |
$10,455.41 |
4.55% |
| Feb-95 |
$10,455.41 |
$0.00 |
$0.00 |
$1,713.81 |
$12,169.22 |
16.39% |
| Mar-95 |
$12,169.22 |
$0.00 |
$0.00 |
$4,827.92 |
$16,997.14 |
39.67% |
| Apr-95 |
$16,997.14 |
$0.00 |
$0.00 |
($166.75) |
$16,830.39 |
-0.98% |
| May-95 |
$16,830.39 |
$0.00 |
$0.00 |
($852.74) |
$15,977.65 |
-5.07% |
| Jun-95 |
$15,977.65 |
$0.00 |
$0.00 |
($601.37) |
$15,376.28 |
-3.76% |
| Jul-95 |
$15,376.28 |
$0.00 |
$0.00 |
$223.46 |
$15,599.74 |
1.45% |
| Aug-95 |
$15,599.74 |
$0.00 |
$0.00 |
$780.58 |
$16,380.32 |
5.00% |
| Sep-95 |
$16,380.32 |
$0.00 |
$0.00 |
$534.70 |
$16,915.02 |
3.26% |
| Oct-95 |
$16,915.02 |
$0.00 |
$0.00 |
$1,134.35 |
$18,049.37 |
6.71% |
| Nov-95 |
$18,049.37 |
$0.00 |
$0.00 |
($86.35) |
$17,963.02 |
-0.48% |
| Dec-95 |
$17,963.02 |
$0.00 |
$0.00 |
($407.93) |
$17,555.09 |
-2.27% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$7,555.09 |
|
75.55% |
|
|
|
|
|
|
|
| Jan-96 |
$17,555.09 |
$0.00 |
($7,555.09) |
$2,326.29 |
$12,326.29 |
23.26% |
| Feb-96 |
$12,326.29 |
$0.00 |
$0.00 |
($794.85) |
$11,531.44 |
-6.45% |
| Mar-96 |
$11,531.44 |
$0.00 |
$0.00 |
($458.33) |
$11,073.11 |
-3.97% |
| Apr-96 |
$11,073.11 |
$0.00 |
$0.00 |
$341.07 |
$11,414.18 |
3.08% |
| May-96 |
$11,414.18 |
$0.00 |
$0.00 |
$158.79 |
$11,572.97 |
1.39% |
| Jun-96 |
$11,572.97 |
$0.00 |
$0.00 |
($1,824.85) |
$9,748.12 |
-15.77% |
| Jul-96 |
$9,748.12 |
$0.00 |
$0.00 |
$1,025.96 |
$10,774.08 |
10.52% |
| Aug-96 |
$10,774.08 |
$0.00 |
$0.00 |
($8.66) |
$10,765.42 |
-0.08% |
| Sep-96 |
$10,765.42 |
$0.00 |
$0.00 |
$465.68 |
$11,231.10 |
4.33% |
| Oct-96 |
$11,231.10 |
$0.00 |
$0.00 |
$360.79 |
$11,591.89 |
3.21% |
| Nov-96 |
$11,591.89 |
$0.00 |
$0.00 |
$1,215.43 |
$12,807.32 |
10.49% |
| Dec-96 |
$12,807.32 |
$0.00 |
$0.00 |
$720.50 |
$13,527.82 |
5.63% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,527.82 |
|
35.28% |
|
|
|
|
|
|
|
| Jan-97 |
$13,527.82 |
$0.00 |
($3,527.82) |
$2,342.46 |
$12,342.46 |
23.42% |
| Feb-97 |
$12,342.46 |
$0.00 |
$0.00 |
$1,559.81 |
$13,902.27 |
12.64% |
| Mar-97 |
$13,902.27 |
$0.00 |
$0.00 |
($1,625.49) |
$12,276.78 |
-11.69% |
| Apr-97 |
$12,276.78 |
$0.00 |
$0.00 |
($53.01) |
$12,223.77 |
-0.43% |
| May-97 |
$12,223.77 |
$0.00 |
$0.00 |
$201.35 |
$12,425.12 |
1.65% |
| Jun-97 |
$12,425.12 |
$0.00 |
$0.00 |
($665.13) |
$11,759.99 |
-5.35% |
| Jul-97 |
$11,759.99 |
$0.00 |
$0.00 |
$954.47 |
$12,714.46 |
8.12% |
| Aug-97 |
$12,714.46 |
$0.00 |
$0.00 |
($1,009.98) |
$11,704.48 |
-7.94% |
| Sep-97 |
$11,704.48 |
$0.00 |
$0.00 |
$555.67 |
$12,260.15 |
4.75% |
| Oct-97 |
$12,260.15 |
$0.00 |
$0.00 |
$182.87 |
$12,443.02 |
1.49% |
| Nov-97 |
$12,443.02 |
$0.00 |
$0.00 |
($733.60) |
$11,709.42 |
-5.90% |
| Dec-97 |
$11,709.42 |
$0.00 |
$0.00 |
($777.75) |
$10,931.67 |
-6.64% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$931.67 |
|
9.32% |
|
|
|
|
|
|
|
| Jan-98 |
$10,931.67 |
$0.00 |
($931.67) |
($35.78) |
$9,964.22 |
-0.36% |
| Feb-98 |
$9,964.22 |
$0.00 |
$0.00 |
($527.87) |
$9,436.35 |
-5.30% |
| Mar-98 |
$9,436.35 |
$0.00 |
$0.00 |
($714.84) |
$8,721.51 |
-7.58% |
| Apr-98 |
$8,721.51 |
$0.00 |
$0.00 |
($1,193.42) |
$7,528.09 |
-13.68% |
| May-98 |
$7,528.09 |
$0.00 |
$0.00 |
($144.55) |
$7,383.54 |
-1.92% |
| Jun-98 |
$7,383.54 |
$0.00 |
$0.00 |
$126.62 |
$7,510.16 |
1.71% |
| Jul-98 |
$7,510.16 |
$0.00 |
$0.00 |
($141.82) |
$7,368.34 |
-1.89% |
| Aug-98 |
$7,368.34 |
$0.00 |
$0.00 |
($75.08) |
$7,293.26 |
-1.02% |
| Sep-98 |
$7,293.26 |
$0.00 |
$0.00 |
$2,190.48 |
$9,483.74 |
30.03% |
| Oct-98 |
$9,483.74 |
$0.00 |
$0.00 |
$3,464.63 |
$12,948.37 |
36.53% |
| Nov-98 |
$12,948.37 |
$0.00 |
$0.00 |
($524.06) |
$12,424.31 |
-4.05% |
| Dec-98 |
$12,424.31 |
$0.00 |
$0.00 |
($3,118.03) |
$9,306.28 |
-25.10% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($693.72) |
|
-6.94% |
|
|
|
|
|
|
|
| Jan-99 |
$9,306.28 |
$693.72 |
$0.00 |
$1,050.50 |
$11,050.50 |
10.51% |
| Feb-99 |
$11,050.50 |
$0.00 |
$0.00 |
$621.62 |
$11,672.12 |
5.63% |
| Mar-99 |
$11,672.12 |
$0.00 |
$0.00 |
$1,067.87 |
$12,739.99 |
9.15% |
| Apr-99 |
$12,739.99 |
$0.00 |
$0.00 |
$1,032.01 |
$13,772.00 |
8.10% |
| May-99 |
$13,772.00 |
$0.00 |
$0.00 |
($319.34) |
$13,452.66 |
-2.32% |
| Jun-99 |
$13,452.66 |
$0.00 |
$0.00 |
$813.60 |
$14,266.26 |
6.05% |
| Jul-99 |
$14,266.26 |
$0.00 |
$0.00 |
$72.95 |
$14,339.21 |
0.51% |
| Aug-99 |
$14,339.21 |
$0.00 |
$0.00 |
($599.89) |
$13,739.32 |
-4.18% |
| Sep-99 |
$13,739.32 |
$0.00 |
$0.00 |
$480.39 |
$14,219.71 |
3.50% |
| Oct-99 |
$14,219.71 |
$0.00 |
$0.00 |
($1,002.98) |
$13,216.73 |
-7.05% |
| Nov-99 |
$13,216.73 |
$0.00 |
$0.00 |
$342.12 |
$13,558.85 |
2.59% |
| Dec-99 |
$13,558.85 |
$0.00 |
$0.00 |
$61.75 |
$13,620.60 |
0.46% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,620.60 |
|
36.21% |
|
|
|
|
|
|
|
| Jan-00 |
$13,620.60 |
$0.00 |
($3,620.60) |
$1,590.41 |
$11,590.41 |
15.90% |
| Feb-00 |
$11,590.41 |
$0.00 |
$0.00 |
($384.66) |
$11,205.75 |
-3.32% |
| Mar-00 |
$11,205.75 |
$0.00 |
$0.00 |
$368.75 |
$11,574.50 |
3.29% |
| Apr-00 |
$11,574.50 |
$0.00 |
$0.00 |
($375.00) |
$11,199.50 |
-3.24% |
| May-00 |
$11,199.50 |
$0.00 |
$0.00 |
($850.00) |
$10,349.50 |
-7.59% |
| Jun-00 |
$10,349.50 |
$0.00 |
$0.00 |
$518.43 |
$10,867.93 |
5.01% |
| Jul-00 |
$10,867.93 |
$0.00 |
$0.00 |
$713.96 |
$11,581.89 |
6.57% |
| Aug-00 |
$11,581.89 |
$0.00 |
$0.00 |
$1,325.43 |
$12,907.32 |
11.44% |
| Sep-00 |
$12,907.32 |
$0.00 |
$0.00 |
($61.13) |
$12,846.19 |
-0.47% |
| Oct-00 |
$12,846.19 |
$0.00 |
$0.00 |
($2,865.61) |
$9,980.58 |
-22.31% |
| Nov-00 |
$9,980.58 |
$0.00 |
$0.00 |
$1,282.47 |
$11,263.05 |
12.85% |
| Dec-00 |
$11,263.05 |
$0.00 |
$0.00 |
$2,074.02 |
$13,337.07 |
18.41% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,337.07 |
|
33.37% |
|
|
|
|
|
|
|
| Jan-01 |
$13,337.07 |
$0.00 |
($3,337.07) |
($579.47) |
$9,420.53 |
-5.79% |
| Feb-01 |
$9,420.53 |
$0.00 |
$0.00 |
$227.41 |
$9,647.94 |
2.41% |
| Mar-01 |
$9,647.94 |
$0.00 |
$0.00 |
$1,679.01 |
$11,326.95 |
17.40% |
| Apr-01 |
$11,326.95 |
$0.00 |
$0.00 |
$1,305.34 |
$12,632.29 |
11.52% |
| May-01 |
$12,632.29 |
$0.00 |
$0.00 |
$359.82 |
|
