4/10/2008 14:35 2443395 U4196603 (OG Fund) + $2.71
Trading Day : April 10, 2008
Profits before fees: 1.15%
Profits after fees: 0.92%
Open capital: 1,847,586.71 USD
Close capital: 1,868,859.82 USD
Trading Day : April 14, 2008
Profits before fees: 1.23%
Profits after fees: 0.99%
Open capital: 1,883,271.82 USD
Close capital: 1,906,500.09 USD
Trading Day : April 15, 2008
Profits before fees: 1.91%
Profits after fees: 1.53%
Open capital: 1,901,343.84 USD
Close capital: 1,937,604.37 USD
Trading Day : April 17, 2008
Profits before fees: 1.67%
Profits after fees: 1.34%
Open capital: 1,957,100.42 USD
Close capital: 1,989,768.34 USD
Trading Day : April 18, 2008
Profits before fees: 1.04%
Profits after fees: 0.83%
Open capital: 1,983,683.97 USD
Close capital: 2,004,385.70 USD
Date: 2008-23-04 20:44:32
Batch: 2669985
From Account: U4196603
Amount: $0.23
Memo: Withdrawal from OG Fund to pusika
Trading Day : April 24, 2008
Profits before fees: 1.86%
Profits after fees: 1.49%
Open capital: 2,055,834.31 USD
Close capital: 2,094,173.56 USD
Date: 2008-29-04 11:32:49
Batch: 2772318
From Account: U4196603
Amount: $0.42
Memo: Withdrawal from OG Fund to pusika
Trading Day : April 29, 2008
Profits before fees: 1.10%
Profits after fees: 0.88%
Open capital: 2,123,952.48 USD
Close capital: 2,147,360.56 USD