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GBP501B Daily position summary 1988-2008
GBP501B all orders, trades and supporting
historical price data 1988-2008
GBP501B
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 |
$350.00 |
$10,350.00 |
3.50% |
| Feb-88 |
$10,350.00 |
$0.00 |
$0.00 |
$525.00 |
$10,875.00 |
5.07% |
| Mar-88 |
$10,875.00 |
$0.00 |
$0.00 |
($453.12) |
$10,421.88 |
-4.17% |
| Apr-88 |
$10,421.88 |
$0.00 |
$0.00 |
($87.51) |
$10,334.37 |
-0.84% |
| May-88 |
$10,334.37 |
$0.00 |
$0.00 |
$612.51 |
$10,946.88 |
5.93% |
| Jun-88 |
$10,946.88 |
$0.00 |
$0.00 |
$700.00 |
$11,646.88 |
6.39% |
| Jul-88 |
$11,646.88 |
$0.00 |
$0.00 |
$175.00 |
$11,821.88 |
1.50% |
| Aug-88 |
$11,821.88 |
$0.00 |
$0.00 |
$175.00 |
$11,996.88 |
1.48% |
| Sep-88 |
$11,996.88 |
$0.00 |
$0.00 |
($684.38) |
$11,312.50 |
-5.70% |
| Oct-88 |
$11,312.50 |
$0.00 |
$0.00 |
($231.25) |
$11,081.25 |
-2.04% |
| Nov-88 |
$11,081.25 |
$0.00 |
$0.00 |
$350.00 |
$11,431.25 |
3.16% |
| Dec-88 |
$11,431.25 |
$0.00 |
$0.00 |
$525.00 |
$11,956.25 |
4.59% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,956.25 |
|
19.56% |
|
|
|
|
|
|
|
| Jan-89 |
$11,956.25 |
$0.00 |
($1,956.25) |
$0.00 |
$10,000.00 |
0.00% |
| Feb-89 |
$10,000.00 |
$0.00 |
$0.00 |
$175.00 |
$10,175.00 |
1.75% |
| Mar-89 |
$10,175.00 |
$0.00 |
$0.00 |
$175.00 |
$10,350.00 |
1.72% |
| Apr-89 |
$10,350.00 |
$0.00 |
$0.00 |
$175.00 |
$10,525.00 |
1.69% |
| May-89 |
$10,525.00 |
$0.00 |
$0.00 |
$700.00 |
$11,225.00 |
6.65% |
| Jun-89 |
$11,225.00 |
$0.00 |
$0.00 |
($2,043.75) |
$9,181.25 |
-18.21% |
| Jul-89 |
$9,181.25 |
$0.00 |
$0.00 |
$525.00 |
$9,706.25 |
5.72% |
| Aug-89 |
$9,706.25 |
$0.00 |
$0.00 |
$350.00 |
$10,056.25 |
3.61% |
| Sep-89 |
$10,056.25 |
$0.00 |
$0.00 |
$350.00 |
$10,406.25 |
3.48% |
| Oct-89 |
$10,406.25 |
$0.00 |
$0.00 |
$350.00 |
$10,756.25 |
3.36% |
| Nov-89 |
$10,756.25 |
$0.00 |
$0.00 |
($784.38) |
$9,971.87 |
-7.29% |
| Dec-89 |
$9,971.87 |
$0.00 |
$0.00 |
$412.51 |
$10,384.38 |
4.14% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$384.38 |
|
3.84% |
|
|
|
|
|
|
|
| Jan-90 |
$10,384.38 |
$0.00 |
($384.38) |
$174.99 |
$10,174.99 |
1.75% |
| Feb-90 |
$10,174.99 |
$0.00 |
$0.00 |
$175.01 |
$10,350.00 |
1.72% |
| Mar-90 |
$10,350.00 |
$0.00 |
$0.00 |
$350.00 |
$10,700.00 |
3.38% |
| Apr-90 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
| May-90 |
$10,700.00 |
$0.00 |
$0.00 |
($496.88) |
$10,203.12 |
-4.64% |
| Jun-90 |
$10,203.12 |
$0.00 |
$0.00 |
$346.87 |
$10,549.99 |
3.40% |
| Jul-90 |
$10,549.99 |
$0.00 |
$0.00 |
$353.13 |
$10,903.12 |
3.35% |
| Aug-90 |
$10,903.12 |
$0.00 |
$0.00 |
$700.00 |
$11,603.12 |
6.42% |
| Sep-90 |
$11,603.12 |
$0.00 |
$0.00 |
$175.00 |
$11,778.12 |
1.51% |
| Oct-90 |
$11,778.12 |
$0.00 |
$0.00 |
$175.00 |
$11,953.12 |
1.49% |
| Nov-90 |
$11,953.12 |
$0.00 |
$0.00 |
$350.00 |
$12,303.12 |
2.93% |
| Dec-90 |
$12,303.12 |
$0.00 |
$0.00 |
$350.00 |
$12,653.12 |
2.84% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,653.12 |
|
26.53% |
|
|
|
|
|
|
|
| Jan-91 |
$12,653.12 |
$0.00 |
($2,653.12) |
($1,134.37) |
$8,865.63 |
-11.34% |
| Feb-91 |
$8,865.63 |
$0.00 |
$0.00 |
$350.00 |
$9,215.63 |
3.95% |
| Mar-91 |
$9,215.63 |
$0.00 |
$0.00 |
$875.00 |
$10,090.63 |
9.49% |
| Apr-91 |
$10,090.63 |
$0.00 |
$0.00 |
$350.00 |
$10,440.63 |
3.47% |
| May-91 |
$10,440.63 |
$0.00 |
$0.00 |
$350.00 |
$10,790.63 |
3.35% |
| Jun-91 |
$10,790.63 |
$0.00 |
$0.00 |
$175.00 |
$10,965.63 |
1.62% |
| Jul-91 |
$10,965.63 |
$0.00 |
$0.00 |
$525.00 |
$11,490.63 |
4.79% |
| Aug-91 |
$11,490.63 |
$0.00 |
$0.00 |
$525.00 |
$12,015.63 |
4.57% |
| Sep-91 |
$12,015.63 |
$0.00 |
$0.00 |
$525.00 |
$12,540.63 |
4.37% |
| Oct-91 |
$12,540.63 |
$0.00 |
$0.00 |
($512.50) |
$12,028.13 |
-4.09% |
| Nov-91 |
$12,028.13 |
$0.00 |
$0.00 |
$350.00 |
$12,378.13 |
2.91% |
| Dec-91 |
$12,378.13 |
$0.00 |
$0.00 |
$350.00 |
$12,728.13 |
2.83% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$2,728.13 |
|
27.28% |
|
|
|
|
|
|
|
| Jan-92 |
$12,728.13 |
$0.00 |
($2,728.13) |
$237.50 |
$10,237.50 |
2.38% |
| Feb-92 |
$10,237.50 |
$0.00 |
$0.00 |
$462.50 |
$10,700.00 |
4.52% |
| Mar-92 |
$10,700.00 |
$0.00 |
$0.00 |
$0.00 |
$10,700.00 |
0.00% |
| Apr-92 |
$10,700.00 |
$0.00 |
$0.00 |
$231.25 |
$10,931.25 |
2.16% |
| May-92 |
$10,931.25 |
$0.00 |
$0.00 |
$337.49 |
$11,268.74 |
3.09% |
| Jun-92 |
$11,268.74 |
$0.00 |
$0.00 |
$656.26 |
$11,925.00 |
5.82% |
| Jul-92 |
$11,925.00 |
$0.00 |
$0.00 |
$350.00 |
$12,275.00 |
2.94% |
| Aug-92 |
$12,275.00 |
$0.00 |
$0.00 |
($2,243.75) |
$10,031.25 |
-18.28% |
| Sep-92 |
$10,031.25 |
$0.00 |
$0.00 |
($2,975.01) |
$7,056.24 |
-29.66% |
| Oct-92 |
$7,056.24 |
$0.00 |
$0.00 |
$3,675.00 |
$10,731.24 |
52.08% |
| Nov-92 |
$10,731.24 |
$0.00 |
$0.00 |
$90.63 |
$10,821.87 |
0.84% |
| Dec-92 |
$10,821.87 |
$0.00 |
$0.00 |
($687.50) |
$10,134.37 |
-6.35% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$134.37 |
|
1.34% |
|
|
|
|
|
|
|
| Jan-93 |
$10,134.37 |
$0.00 |
($134.37) |
$525.00 |
$10,525.00 |
5.25% |
| Feb-93 |
$10,525.00 |
$0.00 |
$0.00 |
$525.00 |
$11,050.00 |
4.99% |
| Mar-93 |
$11,050.00 |
$0.00 |
$0.00 |
$525.00 |
$11,575.00 |
4.75% |
| Apr-93 |
$11,575.00 |
$0.00 |
$0.00 |
$350.00 |
$11,925.00 |
3.02% |
| May-93 |
$11,925.00 |
$0.00 |
$0.00 |
$175.00 |
$12,100.00 |
1.47% |
| Jun-93 |
$12,100.00 |
$0.00 |
$0.00 |
$350.00 |
$12,450.00 |
2.89% |
| Jul-93 |
$12,450.00 |
$0.00 |
$0.00 |
$0.00 |
$12,450.00 |
0.00% |
| Aug-93 |
$12,450.00 |
$0.00 |
$0.00 |
($784.38) |
$11,665.62 |
-6.30% |
| Sep-93 |
$11,665.62 |
$0.00 |
$0.00 |
($493.75) |
$11,171.87 |
-4.23% |
| Oct-93 |
$11,171.87 |
$0.00 |
$0.00 |
$175.00 |
$11,346.87 |
1.57% |
| Nov-93 |
$11,346.87 |
$0.00 |
$0.00 |
($315.62) |
$11,031.25 |
-2.78% |
| Dec-93 |
$11,031.25 |
$0.00 |
$0.00 |
($140.63) |
$10,890.62 |
-1.27% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$890.62 |
|
8.91% |
|
|
|
|
|
|
|
| Jan-94 |
$10,890.62 |
$0.00 |
($890.62) |
($24.99) |
$9,975.01 |
-0.25% |
| Feb-94 |
$9,975.01 |
$0.00 |
$0.00 |
($631.25) |
$9,343.76 |
-6.33% |
| Mar-94 |
$9,343.76 |
$0.00 |
$0.00 |
$46.87 |
$9,390.63 |
0.50% |
| Apr-94 |
$9,390.63 |
$0.00 |
$0.00 |
$175.00 |
$9,565.63 |
1.86% |
| May-94 |
$9,565.63 |
$0.00 |
$0.00 |
$0.00 |
$9,565.63 |
0.00% |
| Jun-94 |
$9,565.63 |
$0.00 |
$0.00 |
($503.13) |
$9,062.50 |
-5.26% |
| Jul-94 |
$9,062.50 |
$0.00 |
$0.00 |
$350.00 |
$9,412.50 |
3.86% |
| Aug-94 |
$9,412.50 |
$0.00 |
$0.00 |
$350.00 |
$9,762.50 |
3.72% |
| Sep-94 |
$9,762.50 |
$0.00 |
$0.00 |
($21.87) |
$9,740.63 |
-0.22% |
| Oct-94 |
$9,740.63 |
$0.00 |
$0.00 |
$90.63 |
$9,831.26 |
0.93% |
| Nov-94 |
$9,831.26 |
$0.00 |
$0.00 |
$574.99 |
$10,406.25 |
5.85% |
| Dec-94 |
$10,406.25 |
$0.00 |
$0.00 |
$581.25 |
$10,987.50 |
5.59% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$987.50 |
|
9.88% |
|
|
|
|
|
|
|
| Jan-95 |
$10,987.50 |
$0.00 |
($987.50) |
($621.87) |
$9,378.13 |
-6.22% |
| Feb-95 |
$9,378.13 |
$0.00 |
$0.00 |
$350.00 |
$9,728.13 |
3.73% |
| Mar-95 |
$9,728.13 |
$0.00 |
$0.00 |
$350.00 |
$10,078.13 |
3.60% |
| Apr-95 |
$10,078.13 |
$0.00 |
$0.00 |
($796.87) |
$9,281.26 |
-7.91% |
| May-95 |
$9,281.26 |
$0.00 |
$0.00 |
$1,146.87 |
$10,428.13 |
12.36% |
| Jun-95 |
$10,428.13 |
$0.00 |
$0.00 |
$175.00 |
$10,603.13 |
1.68% |
| Jul-95 |
$10,603.13 |
$0.00 |
$0.00 |
($300.00) |
$10,303.13 |
-2.83% |
| Aug-95 |
$10,303.13 |
$0.00 |
$0.00 |
$475.00 |
$10,778.13 |
4.61% |
| Sep-95 |
$10,778.13 |
$0.00 |
$0.00 |
$175.00 |
$10,953.13 |
1.62% |
| Oct-95 |
$10,953.13 |
$0.00 |
$0.00 |
$0.00 |
$10,953.13 |
0.00% |
| Nov-95 |
$10,953.13 |
$0.00 |
$0.00 |
$396.88 |
$11,350.01 |
3.62% |
| Dec-95 |
$11,350.01 |
$0.00 |
$0.00 |
$478.12 |
$11,828.13 |
4.21% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,828.13 |
|
18.28% |
|
|
|
|
|
|
|
| Jan-96 |
$11,828.13 |
$0.00 |
($1,828.13) |
($190.63) |
$9,809.37 |
-1.91% |
| Feb-96 |
$9,809.37 |
$0.00 |
$0.00 |
($587.49) |
$9,221.88 |
-5.99% |
| Mar-96 |
$9,221.88 |
$0.00 |
$0.00 |
$162.49 |
$9,384.37 |
1.76% |
| Apr-96 |
$9,384.37 |
$0.00 |
$0.00 |
$6.25 |
$9,390.62 |
0.07% |
| May-96 |
$9,390.62 |
$0.00 |
$0.00 |
($178.12) |
$9,212.50 |
-1.90% |
| Jun-96 |
$9,212.50 |
$0.00 |
$0.00 |
$243.75 |
$9,456.25 |
2.65% |
| Jul-96 |
$9,456.25 |
$0.00 |
$0.00 |
($218.75) |
$9,237.50 |
-2.31% |
| Aug-96 |
$9,237.50 |
$0.00 |
$0.00 |
($28.13) |
$9,209.37 |
-0.30% |
| Sep-96 |
$9,209.37 |
$0.00 |
$0.00 |
($1,074.99) |
$8,134.38 |
-11.67% |
| Oct-96 |
$8,134.38 |
$0.00 |
$0.00 |
$312.49 |
$8,446.87 |
3.84% |
| Nov-96 |
$8,446.87 |
$0.00 |
$0.00 |
$428.13 |
$8,875.00 |
5.07% |
| Dec-96 |
$8,875.00 |
$0.00 |
$0.00 |
$525.00 |
$9,400.00 |
5.92% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
($600.00) |
|
-6.00% |
|
|
|
|
|
|
|
| Jan-97 |
$9,400.00 |
$600.00 |
$0.00 |
$175.00 |
$10,175.00 |
1.75% |
| Feb-97 |
$10,175.00 |
$0.00 |
$0.00 |
$350.00 |
$10,525.00 |
3.44% |
| Mar-97 |
$10,525.00 |
$0.00 |
$0.00 |
$175.00 |
$10,700.00 |
1.66% |
| Apr-97 |
$10,700.00 |
$0.00 |
$0.00 |
($93.75) |
$10,606.25 |
-0.88% |
| May-97 |
$10,606.25 |
$0.00 |
$0.00 |
($50.00) |
$10,556.25 |
-0.47% |
| Jun-97 |
$10,556.25 |
$0.00 |
$0.00 |
($1,231.25) |
$9,325.00 |
-11.66% |
| Jul-97 |
$9,325.00 |
$0.00 |
$0.00 |
$196.87 |
$9,521.87 |
2.11% |
| Aug-97 |
$9,521.87 |
$0.00 |
$0.00 |
$350.00 |
$9,871.87 |
3.68% |
| Sep-97 |
$9,871.87 |
$0.00 |
$0.00 |
$525.00 |
$10,396.87 |
5.32% |
| Oct-97 |
$10,396.87 |
$0.00 |
$0.00 |
$78.13 |
$10,475.00 |
0.75% |
| Nov-97 |
$10,475.00 |
$0.00 |
$0.00 |
$621.87 |
$11,096.87 |
5.94% |
| Dec-97 |
$11,096.87 |
$0.00 |
$0.00 |
$350.00 |
$11,446.87 |
3.15% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$1,446.87 |
|
14.47% |
|
|
|
|
|
|
|
| Jan-98 |
$11,446.87 |
$0.00 |
($1,446.87) |
($284.37) |
$9,715.63 |
-2.84% |
| Feb-98 |
$9,715.63 |
$0.00 |
$0.00 |
($143.75) |
$9,571.88 |
-1.48% |
| Mar-98 |
$9,571.88 |
$0.00 |
$0.00 |
$493.75 |
$10,065.63 |
5.16% |
| Apr-98 |
$10,065.63 |
$0.00 |
$0.00 |
$175.00 |
$10,240.63 |
1.74% |
| May-98 |
$10,240.63 |
$0.00 |
$0.00 |
($237.50) |
$10,003.13 |
-2.32% |
| Jun-98 |
$10,003.13 |
$0.00 |
$0.00 |
($193.75) |
$9,809.38 |
-1.94% |
| Jul-98 |
$9,809.38 |
$0.00 |
$0.00 |
($634.37) |
$9,175.01 |
-6.47% |
| Aug-98 |
$9,175.01 |
$0.00 |
$0.00 |
$984.37 |
$10,159.38 |
10.73% |
| Sep-98 |
$10,159.38 |
$0.00 |
$0.00 |
$350.00 |
$10,509.38 |
3.45% |
| Oct-98 |
$10,509.38 |
$0.00 |
$0.00 |
$153.12 |
$10,662.50 |
1.46% |
| Nov-98 |
$10,662.50 |
$0.00 |
$0.00 |
$450.00 |
$11,112.50 |
4.22% |
| Dec-98 |
$11,112.50 |
$0.00 |
$0.00 |
($831.24) |
$10,281.26 |
-7.48% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$281.26 |
|
2.81% |
|
|
|
|
|
|
|
| Jan-99 |
$10,281.26 |
$0.00 |
($281.26) |
$175.00 |
$10,175.00 |
1.75% |
| Feb-99 |
$10,175.00 |
$0.00 |
$0.00 |
$175.00 |
$10,350.00 |
1.72% |
| Mar-99 |
$10,350.00 |
$0.00 |
$0.00 |
$175.00 |
$10,525.00 |
1.69% |
| Apr-99 |
$10,525.00 |
$0.00 |
$0.00 |
($1,575.00) |
$8,950.00 |
-14.96% |
| May-99 |
$8,950.00 |
$0.00 |
$0.00 |
$778.12 |
$9,728.12 |
8.69% |
| Jun-99 |
$9,728.12 |
$0.00 |
$0.00 |
($518.75) |
$9,209.37 |
-5.33% |
| Jul-99 |
$9,209.37 |
$0.00 |
$0.00 |
($375.00) |
$8,834.37 |
-4.07% |
| Aug-99 |
$8,834.37 |
$0.00 |
$0.00 |
($390.63) |
$8,443.74 |
-4.42% |
| Sep-99 |
$8,443.74 |
$0.00 |
$0.00 |
$740.63 |
$9,184.37 |
8.77% |
| Oct-99 |
$9,184.37 |
$0.00 |
$0.00 |
$525.00 |
$9,709.37 |
5.72% |
| Nov-99 |
$9,709.37 |
$0.00 |
$0.00 |
$350.00 |
$10,059.37 |
3.60% |
| Dec-99 |
$10,059.37 |
$0.00 |
$0.00 |
$175.00 |
$10,234.37 |
1.74% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$234.37 |
|
2.34% |
|
|
|
|
|
|
|
| Jan-00 |
$10,234.37 |
$0.00 |
($234.37) |
($946.87) |
$9,053.13 |
-9.47% |
| Feb-00 |
$9,053.13 |
$0.00 |
$0.00 |
$278.12 |
$9,331.25 |
3.07% |
| Mar-00 |
$9,331.25 |
$0.00 |
$0.00 |
($590.62) |
$8,740.63 |
-6.33% |
| Apr-00 |
$8,740.63 |
$0.00 |
$0.00 |
$350.00 |
$9,090.63 |
4.00% |
| May-00 |
$9,090.63 |
$0.00 |
$0.00 |
$525.00 |
$9,615.63 |
5.78% |
| Jun-00 |
$9,615.63 |
$0.00 |
$0.00 |
$0.00 |
$9,615.63 |
0.00% |
| Jul-00 |
$9,615.63 |
$0.00 |
$0.00 |
$525.00 |
$10,140.63 |
5.46% |
| Aug-00 |
$10,140.63 |
$0.00 |
$0.00 |
$0.00 |
$10,140.63 |
0.00% |
| Sep-00 |
$10,140.63 |
$0.00 |
$0.00 |
$175.00 |
$10,315.63 |
1.73% |
| Oct-00 |
$10,315.63 |
$0.00 |
$0.00 |
$175.00 |
$10,490.63 |
1.70% |
| Nov-00 |
$10,490.63 |
$0.00 |
$0.00 |
$350.00 |
$10,840.63 |
3.34% |
| Dec-00 |
$10,840.63 |
$0.00 |
$0.00 |
$131.25 |
$10,971.88 |
1.21% |
|
|
|
|
----------- |
|
-------- |
|
|
|
|
$971.88 |
|
9.72% |
|
|
|
|
|
|
|
| Jan-01 |
$10,971.88 |
$0.00 |
($971.88) |
$393.75 |
$10,393.75 |
3.94% |
| Feb-01 |
$10,393.75 |
$0.00 |
$0.00 |
($156.26) |
$10,237.49 |
-1.50% |
| Mar-01 |
$10,237.49 |
$0.00 |
$0.00 |
($268.74) |
$9,968.75 |
-2.63% |
| Apr-01 |
$9,968.75 |
$0.00 |
$0.00 |
($1,428.13) |
$8,540.62 |
-14.33% |
| May-01 |
$8,540.62 |
$0.00 |
$0.00 |
$259.38 |
$8,800.00 |
3.04% |
| Jun-01 |
$8,800.00 |
$0.00 |
$0.00 |
|
