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Intro
CHF546C Daily position summary 1988-2008
CHF546C all orders, trades and supporting
historical price data 1988-2008
CHF546C
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 |
($1,182.94) |
$8,817.06 |
-11.83% |
| Feb-88 |
$8,817.06 |
$0.00 |
$0.00 |
$782.94 |
$9,600.00 |
8.88% |
| Mar-88 |
$9,600.00 |
$0.00 |
$0.00 |
($1,150.41) |
$8,449.59 |
-11.98% |
| Apr-88 |
$8,449.59 |
$0.00 |
$0.00 |
$1,066.97 |
$9,516.56 |
12.63% |
| May-88 |
$9,516.56 |
$0.00 |
$0.00 |
$1,077.19 |
$10,593.75 |
11.32% |
| Jun-88 |
$10,593.75 |
$0.00 |
$0.00 |
$1,425.00 |
$12,018.75 |
13.45% |
| Jul-88 |
$12,018.75 |
$0.00 |
$0.00 |
$432.97 |
$12,451.72 |
3.60% |
| Aug-88 |
$12,451.72 |
$0.00 |
$0.00 |
($526.72) |
$11,925.00 |
-4.23% |
| Sep-88 |
$11,925.00 |
$0.00 |
$0.00 |
($725.55) |
$11,199.45 |
-6.08% |
| Oct-88 |
$11,199.45 |
$0.00 |
$0.00 |
$1,431.80 |
$12,631.25 |
12.78% |
| Nov-88 |
$12,631.25 |
$0.00 |
$0.00 |
$254.04 |
$12,885.29 |
2.01% |
| Dec-88 |
$12,885.29 |
$0.00 |
$0.00 |
($810.29) |
$12,075.00 |
-6.29% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,075.00 |
|
20.75% |
|
|
|
|
|
|
|
| Jan-89 |
$12,075.00 |
$0.00 |
($2,075.00) |
$1,455.42 |
$11,455.42 |
14.55% |
| Feb-89 |
$11,455.42 |
$0.00 |
$0.00 |
($687.07) |
$10,768.35 |
-6.00% |
| Mar-89 |
$10,768.35 |
$0.00 |
$0.00 |
$975.40 |
$11,743.75 |
9.06% |
| Apr-89 |
$11,743.75 |
$0.00 |
$0.00 |
$394.11 |
$12,137.86 |
3.36% |
| May-89 |
$12,137.86 |
$0.00 |
$0.00 |
$72.18 |
$12,210.04 |
0.59% |
| Jun-89 |
$12,210.04 |
$0.00 |
$0.00 |
$268.12 |
$12,478.16 |
2.20% |
| Jul-89 |
$12,478.16 |
$0.00 |
$0.00 |
$1,471.84 |
$13,950.00 |
11.80% |
| Aug-89 |
$13,950.00 |
$0.00 |
$0.00 |
($651.68) |
$13,298.32 |
-4.67% |
| Sep-89 |
$13,298.32 |
$0.00 |
$0.00 |
($692.07) |
$12,606.25 |
-5.20% |
| Oct-89 |
$12,606.25 |
$0.00 |
$0.00 |
($544.58) |
$12,061.67 |
-4.32% |
| Nov-89 |
$12,061.67 |
$0.00 |
$0.00 |
($53.04) |
$12,008.63 |
-0.44% |
| Dec-89 |
$12,008.63 |
$0.00 |
$0.00 |
$1,191.37 |
$13,200.00 |
9.92% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,200.00 |
|
32.00% |
|
|
|
|
|
|
|
| Jan-90 |
$13,200.00 |
$0.00 |
($3,200.00) |
$950.00 |
$10,950.00 |
9.50% |
| Feb-90 |
$10,950.00 |
$0.00 |
$0.00 |
($400.00) |
$10,550.00 |
-3.65% |
| Mar-90 |
$10,550.00 |
$0.00 |
$0.00 |
($568.75) |
$9,981.25 |
-5.39% |
| Apr-90 |
$9,981.25 |
$0.00 |
$0.00 |
$475.00 |
$10,456.25 |
4.76% |
| May-90 |
$10,456.25 |
$0.00 |
$0.00 |
($597.81) |
$9,858.44 |
-5.72% |
| Jun-90 |
$9,858.44 |
$0.00 |
$0.00 |
$300.09 |
$10,158.53 |
3.04% |
| Jul-90 |
$10,158.53 |
$0.00 |
$0.00 |
($746.38) |
$9,412.15 |
-7.35% |
| Aug-90 |
$9,412.15 |
$0.00 |
$0.00 |
$369.67 |
$9,781.82 |
3.93% |
| Sep-90 |
$9,781.82 |
$0.00 |
$0.00 |
$431.14 |
$10,212.96 |
4.41% |
| Oct-90 |
$10,212.96 |
$0.00 |
$0.00 |
($506.71) |
$9,706.25 |
-4.96% |
| Nov-90 |
$9,706.25 |
$0.00 |
$0.00 |
($75.00) |
$9,631.25 |
-0.77% |
| Dec-90 |
$9,631.25 |
$0.00 |
$0.00 |
($1,425.00) |
$8,206.25 |
-14.80% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($1,793.75) |
|
-17.94% |
|
|
|
|
|
|
|
| Jan-91 |
$8,206.25 |
$1,793.75 |
$0.00 |
($906.25) |
$9,093.75 |
-9.06% |
| Feb-91 |
$9,093.75 |
$0.00 |
$0.00 |
$950.00 |
$10,043.75 |
10.45% |
| Mar-91 |
$10,043.75 |
$0.00 |
$0.00 |
$2,536.98 |
$12,580.73 |
25.26% |
| Apr-91 |
$12,580.73 |
$0.00 |
$0.00 |
($794.93) |
$11,785.80 |
-6.32% |
| May-91 |
$11,785.80 |
$0.00 |
$0.00 |
$950.00 |
$12,735.80 |
8.06% |
| Jun-91 |
$12,735.80 |
$0.00 |
$0.00 |
$604.85 |
$13,340.65 |
4.75% |
| Jul-91 |
$13,340.65 |
$0.00 |
$0.00 |
($198.60) |
$13,142.05 |
-1.49% |
| Aug-91 |
$13,142.05 |
$0.00 |
$0.00 |
$200.50 |
$13,342.55 |
1.53% |
| Sep-91 |
$13,342.55 |
$0.00 |
$0.00 |
$974.82 |
$14,317.37 |
7.31% |
| Oct-91 |
$14,317.37 |
$0.00 |
$0.00 |
($1,131.57) |
$13,185.80 |
-7.90% |
| Nov-91 |
$13,185.80 |
$0.00 |
$0.00 |
($318.75) |
$12,867.05 |
-2.42% |
| Dec-91 |
$12,867.05 |
$0.00 |
$0.00 |
$506.62 |
$13,373.67 |
3.94% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,373.67 |
|
33.74% |
|
|
|
|
|
|
|
| Jan-92 |
$13,373.67 |
$0.00 |
($3,373.67) |
($677.67) |
$9,322.33 |
-6.78% |
| Feb-92 |
$9,322.33 |
$0.00 |
$0.00 |
($341.49) |
$8,980.84 |
-3.66% |
| Mar-92 |
$8,980.84 |
$0.00 |
$0.00 |
$793.79 |
$9,774.63 |
8.84% |
| Apr-92 |
$9,774.63 |
$0.00 |
$0.00 |
($18.75) |
$9,755.88 |
-0.19% |
| May-92 |
$9,755.88 |
$0.00 |
$0.00 |
$425.00 |
$10,180.88 |
4.36% |
| Jun-92 |
$10,180.88 |
$0.00 |
$0.00 |
$1,158.25 |
$11,339.13 |
11.38% |
| Jul-92 |
$11,339.13 |
$0.00 |
$0.00 |
$2,307.09 |
$13,646.22 |
20.35% |
| Aug-92 |
$13,646.22 |
$0.00 |
$0.00 |
$1,057.91 |
$14,704.13 |
7.75% |
| Sep-92 |
$14,704.13 |
$0.00 |
$0.00 |
$1,651.75 |
$16,355.88 |
11.23% |
| Oct-92 |
$16,355.88 |
$0.00 |
$0.00 |
$911.97 |
$17,267.85 |
5.58% |
| Nov-92 |
$17,267.85 |
$0.00 |
$0.00 |
$1,308.46 |
$18,576.31 |
7.58% |
| Dec-92 |
$18,576.31 |
$0.00 |
$0.00 |
($1,231.67) |
$17,344.64 |
-6.63% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$7,344.64 |
|
73.45% |
|
|
|
|
|
|
|
| Jan-93 |
$17,344.64 |
$0.00 |
($7,344.64) |
$359.81 |
$10,359.81 |
3.60% |
| Feb-93 |
$10,359.81 |
$0.00 |
$0.00 |
($110.31) |
$10,249.50 |
-1.06% |
| Mar-93 |
$10,249.50 |
$0.00 |
$0.00 |
$900.50 |
$11,150.00 |
8.79% |
| Apr-93 |
$11,150.00 |
$0.00 |
$0.00 |
$950.00 |
$12,100.00 |
8.52% |
| May-93 |
$12,100.00 |
$0.00 |
$0.00 |
$950.00 |
$13,050.00 |
7.85% |
| Jun-93 |
$13,050.00 |
$0.00 |
$0.00 |
$1,076.32 |
$14,126.32 |
8.25% |
| Jul-93 |
$14,126.32 |
$0.00 |
$0.00 |
($61.82) |
$14,064.50 |
-0.44% |
| Aug-93 |
$14,064.50 |
$0.00 |
$0.00 |
($110.68) |
$13,953.82 |
-0.79% |
| Sep-93 |
$13,953.82 |
$0.00 |
$0.00 |
$1,796.18 |
$15,750.00 |
12.87% |
| Oct-93 |
$15,750.00 |
$0.00 |
$0.00 |
$950.00 |
$16,700.00 |
6.03% |
| Nov-93 |
$16,700.00 |
$0.00 |
$0.00 |
($75.17) |
$16,624.83 |
-0.45% |
| Dec-93 |
$16,624.83 |
$0.00 |
$0.00 |
$643.92 |
$17,268.75 |
3.87% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$7,268.75 |
|
72.69% |
|
|
|
|
|
|
|
| Jan-94 |
$17,268.75 |
$0.00 |
($7,268.75) |
($1,253.07) |
$8,746.93 |
-12.53% |
| Feb-94 |
$8,746.93 |
$0.00 |
$0.00 |
($434.43) |
$8,312.50 |
-4.97% |
| Mar-94 |
$8,312.50 |
$0.00 |
$0.00 |
$475.00 |
$8,787.50 |
5.71% |
| Apr-94 |
$8,787.50 |
$0.00 |
$0.00 |
$950.00 |
$9,737.50 |
10.81% |
| May-94 |
$9,737.50 |
$0.00 |
$0.00 |
$475.00 |
$10,212.50 |
4.88% |
| Jun-94 |
$10,212.50 |
$0.00 |
$0.00 |
$493.75 |
$10,706.25 |
4.83% |
| Jul-94 |
$10,706.25 |
$0.00 |
$0.00 |
($460.88) |
$10,245.37 |
-4.30% |
| Aug-94 |
$10,245.37 |
$0.00 |
$0.00 |
$1,885.88 |
$12,131.25 |
18.41% |
| Sep-94 |
$12,131.25 |
$0.00 |
$0.00 |
($368.75) |
$11,762.50 |
-3.04% |
| Oct-94 |
$11,762.50 |
$0.00 |
$0.00 |
$950.00 |
$12,712.50 |
8.08% |
| Nov-94 |
$12,712.50 |
$0.00 |
$0.00 |
$99.62 |
$12,812.12 |
0.78% |
| Dec-94 |
$12,812.12 |
$0.00 |
$0.00 |
$243.31 |
$13,055.43 |
1.90% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$3,055.43 |
|
30.55% |
|
|
|
|
|
|
|
| Jan-95 |
$13,055.43 |
$0.00 |
($3,055.43) |
$462.50 |
$10,462.50 |
4.63% |
| Feb-95 |
$10,462.50 |
$0.00 |
$0.00 |
$556.72 |
$11,019.22 |
5.32% |
| Mar-95 |
$11,019.22 |
$0.00 |
$0.00 |
$2,890.74 |
$13,909.96 |
26.23% |
| Apr-95 |
$13,909.96 |
$0.00 |
$0.00 |
$950.00 |
$14,859.96 |
6.83% |
| May-95 |
$14,859.96 |
$0.00 |
$0.00 |
($375.00) |
$14,484.96 |
-2.52% |
| Jun-95 |
$14,484.96 |
$0.00 |
$0.00 |
($1,313.74) |
$13,171.22 |
-9.07% |
| Jul-95 |
$13,171.22 |
$0.00 |
$0.00 |
$54.72 |
$13,225.94 |
0.42% |
| Aug-95 |
$13,225.94 |
$0.00 |
$0.00 |
$805.57 |
$14,031.51 |
6.09% |
| Sep-95 |
$14,031.51 |
$0.00 |
$0.00 |
$272.20 |
$14,303.71 |
1.94% |
| Oct-95 |
$14,303.71 |
$0.00 |
$0.00 |
$950.00 |
$15,253.71 |
6.64% |
| Nov-95 |
$15,253.71 |
$0.00 |
$0.00 |
($137.50) |
$15,116.21 |
-0.90% |
| Dec-95 |
$15,116.21 |
$0.00 |
$0.00 |
($406.25) |
$14,709.96 |
-2.69% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$4,709.96 |
|
47.10% |
|
|
|
|
|
|
|
| Jan-96 |
$14,709.96 |
$0.00 |
($4,709.96) |
$1,425.00 |
$11,425.00 |
14.25% |
| Feb-96 |
$11,425.00 |
$0.00 |
$0.00 |
($1,093.75) |
$10,331.25 |
-9.57% |
| Mar-96 |
$10,331.25 |
$0.00 |
$0.00 |
$108.93 |
$10,440.18 |
1.05% |
| Apr-96 |
$10,440.18 |
$0.00 |
$0.00 |
($12.59) |
$10,427.59 |
-0.12% |
| May-96 |
$10,427.59 |
$0.00 |
$0.00 |
$509.91 |
$10,937.50 |
4.89% |
| Jun-96 |
$10,937.50 |
$0.00 |
$0.00 |
($1,938.46) |
$8,999.04 |
-17.72% |
| Jul-96 |
$8,999.04 |
$0.00 |
$0.00 |
$269.71 |
$9,268.75 |
3.00% |
| Aug-96 |
$9,268.75 |
$0.00 |
$0.00 |
($962.45) |
$8,306.30 |
-10.38% |
| Sep-96 |
$8,306.30 |
$0.00 |
$0.00 |
$1,037.45 |
$9,343.75 |
12.49% |
| Oct-96 |
$9,343.75 |
$0.00 |
$0.00 |
$191.03 |
$9,534.78 |
2.04% |
| Nov-96 |
$9,534.78 |
$0.00 |
$0.00 |
($316.03) |
$9,218.75 |
-3.31% |
| Dec-96 |
$9,218.75 |
$0.00 |
$0.00 |
$264.46 |
$9,483.21 |
2.87% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($516.79) |
|
-5.17% |
|
|
|
|
|
|
|
| Jan-97 |
$9,483.21 |
$516.79 |
$0.00 |
$2,092.56 |
$12,092.56 |
20.93% |
| Feb-97 |
$12,092.56 |
$0.00 |
$0.00 |
$845.41 |
$12,937.97 |
6.99% |
| Mar-97 |
$12,937.97 |
$0.00 |
$0.00 |
($1,031.73) |
$11,906.24 |
-7.97% |
| Apr-97 |
$11,906.24 |
$0.00 |
$0.00 |
($757.13) |
$11,149.11 |
-6.36% |
| May-97 |
$11,149.11 |
$0.00 |
$0.00 |
$1,423.93 |
$12,573.04 |
12.77% |
| Jun-97 |
$12,573.04 |
$0.00 |
$0.00 |
($12.50) |
$12,560.54 |
-0.10% |
| Jul-97 |
$12,560.54 |
$0.00 |
$0.00 |
$950.00 |
$13,510.54 |
7.56% |
| Aug-97 |
$13,510.54 |
$0.00 |
$0.00 |
($437.50) |
$13,073.04 |
-3.24% |
| Sep-97 |
$13,073.04 |
$0.00 |
$0.00 |
$573.38 |
$13,646.42 |
4.39% |
| Oct-97 |
$13,646.42 |
$0.00 |
$0.00 |
$457.87 |
$14,104.29 |
3.36% |
| Nov-97 |
$14,104.29 |
$0.00 |
$0.00 |
($1,558.60) |
$12,545.69 |
-11.05% |
| Dec-97 |
$12,545.69 |
$0.00 |
$0.00 |
($252.76) |
$12,292.93 |
-2.01% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,292.93 |
|
22.93% |
|
|
|
|
|
|
|
| Jan-98 |
$12,292.93 |
$0.00 |
($2,292.93) |
$530.11 |
$10,530.11 |
5.30% |
| Feb-98 |
$10,530.11 |
$0.00 |
$0.00 |
($190.37) |
$10,339.74 |
-1.81% |
| Mar-98 |
$10,339.74 |
$0.00 |
$0.00 |
($772.13) |
$9,567.61 |
-7.47% |
| Apr-98 |
$9,567.61 |
$0.00 |
$0.00 |
$0.00 |
$9,567.61 |
0.00% |
| May-98 |
$9,567.61 |
$0.00 |
$0.00 |
$13.07 |
$9,580.68 |
0.14% |
| Jun-98 |
$9,580.68 |
$0.00 |
$0.00 |
$176.63 |
$9,757.31 |
1.84% |
| Jul-98 |
$9,757.31 |
$0.00 |
$0.00 |
$1,135.30 |
$10,892.61 |
11.64% |
| Aug-98 |
$10,892.61 |
$0.00 |
$0.00 |
$31.25 |
$10,923.86 |
0.29% |
| Sep-98 |
$10,923.86 |
$0.00 |
$0.00 |
$643.42 |
$11,567.28 |
5.89% |
| Oct-98 |
$11,567.28 |
$0.00 |
$0.00 |
($1,026.33) |
$10,540.95 |
-8.87% |
| Nov-98 |
$10,540.95 |
$0.00 |
$0.00 |
($42.09) |
$10,498.86 |
-0.40% |
| Dec-98 |
$10,498.86 |
$0.00 |
$0.00 |
($200.00) |
$10,298.86 |
-1.90% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$298.86 |
|
2.99% |
|
|
|
|
|
|
|
| Jan-99 |
$10,298.86 |
$0.00 |
($298.86) |
($218.75) |
$9,781.25 |
-2.19% |
| Feb-99 |
$9,781.25 |
$0.00 |
$0.00 |
($480.03) |
$9,301.22 |
-4.91% |
| Mar-99 |
$9,301.22 |
$0.00 |
$0.00 |
$1,292.53 |
$10,593.75 |
13.90% |
| Apr-99 |
$10,593.75 |
$0.00 |
$0.00 |
$62.50 |
$10,656.25 |
0.59% |
| May-99 |
$10,656.25 |
$0.00 |
$0.00 |
($773.68) |
$9,882.57 |
-7.26% |
| Jun-99 |
$9,882.57 |
$0.00 |
$0.00 |
$388.60 |
$10,271.17 |
3.93% |
| Jul-99 |
$10,271.17 |
$0.00 |
$0.00 |
($183.67) |
$10,087.50 |
-1.79% |
| Aug-99 |
$10,087.50 |
$0.00 |
$0.00 |
($993.28) |
$9,094.22 |
-9.85% |
| Sep-99 |
$9,094.22 |
$0.00 |
$0.00 |
$1,167.90 |
$10,262.12 |
12.84% |
| Oct-99 |
$10,262.12 |
$0.00 |
$0.00 |
$62.88 |
$10,325.00 |
0.61% |
| Nov-99 |
$10,325.00 |
$0.00 |
$0.00 |
$663.75 |
$10,988.75 |
6.43% |
| Dec-99 |
$10,988.75 |
$0.00 |
$0.00 |
$261.76 |
$11,250.51 |
2.38% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,250.51 |
|
12.51% |
|
|
|
|
|
|
|
| Jan-00 |
$11,250.51 |
$0.00 |
($1,250.51) |
$1,111.99 |
$11,111.99 |
11.12% |
| Feb-00 |
$11,111.99 |
$0.00 |
$0.00 |
($824.52) |
$10,287.47 |
-7.42% |
| Mar-00 |
$10,287.47 |
$0.00 |
$0.00 |
($244.23) |
$10,043.24 |
-2.37% |
| Apr-00 |
$10,043.24 |
$0.00 |
$0.00 |
($812.50) |
$9,230.74 |
-8.09% |
| May-00 |
$9,230.74 |
$0.00 |
$0.00 |
($362.50) |
$8,868.24 |
-3.93% |
| Jun-00 |
$8,868.24 |
$0.00 |
$0.00 |
$324.69 |
$9,192.93 |
3.66% |
| Jul-00 |
$9,192.93 |
$0.00 |
$0.00 |
$201.45 |
$9,394.38 |
2.19% |
| Aug-00 |
$9,394.38 |
$0.00 |
$0.00 |
$1,197.69 |
$10,592.07 |
12.75% |
| Sep-00 |
$10,592.07 |
$0.00 |
$0.00 |
$294.92 |
$10,886.99 |
2.78% |
| Oct-00 |
$10,886.99 |
$0.00 |
$0.00 |
($587.50) |
$10,299.49 |
-5.40% |
| Nov-00 |
$10,299.49 |
$0.00 |
$0.00 |
$475.00 |
$10,774.49 |
4.61% |
| Dec-00 |
$10,774.49 |
$0.00 |
$0.00 |
$1,316.94 |
$12,091.43 |
12.22% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,091.43 |
|
20.91% |
|
|
|
|
|
|
|
| Jan-01 |
$12,091.43 |
$0.00 |
($2,091.43) |
($1,160.69) |
$8,839.31 |
-11.61% |
| Feb-01 |
$8,839.31 |
$0.00 |
$0.00 |
$475.00 |
$9,314.31 |
5.37% |
| Mar-01 |
$9,314.31 |
$0.00 |
$0.00 |
$950.00 |
$10,264.31 |
10.20% |
| Apr-01 |
$10,264.31 |
$0.00 |
$0.00 |
$699.87 |
$10,964.18 |
6.82% |
| May-01 |
$10,964.18 |
$0.00 </ | |
