Strategic Investment Analysis, Inc |
|
|
|
April 15, 1997 to March 31, 2010 |
|
|
$17,291,478.89 |
= Net
Payouts to Investors (All Strategies) |
|
448.51% |
=
Internal Rate of Return for All Investors |
|
|
|
Date |
Investor Deposits(-) and Payouts(+) |
04/15/97 |
($30,000.00) |
05/30/97 |
($100,000.00) |
06/17/97 |
($47,500.00) |
08/01/97 |
$50,000.00 |
09/01/97 |
($21,000.00) |
09/10/97 |
$21,700.00 |
09/14/97 |
$2,902.00 |
09/29/97 |
($3,387.00) |
10/11/97 |
($3,200.00) |
10/28/97 |
$1,867.00 |
10/28/97 |
$168.00 |
12/01/97 |
($4,722.00) |
12/01/97 |
$4,722.00 |
12/01/97 |
($15,857.00) |
12/14/97 |
($1,000.00) |
12/23/97 |
($700.00) |
12/27/97 |
($7,000.00) |
01/04/98 |
$50,000.00 |
01/09/98 |
($1,500.00) |
01/18/98 |
($10,000.00) |
01/22/98 |
$815.00 |
01/30/98 |
($79,990.00) |
01/30/98 |
$3,190.00 |
02/01/98 |
($5,000.00) |
02/01/98 |
($10,000.00) |
02/04/98 |
$60,000.00 |
02/27/98 |
$80,000.00 |
03/11/98 |
($5,000.00) |
03/11/98 |
($5,000.00) |
03/11/98 |
($5,000.00) |
04/01/98 |
($150.00) |
04/01/98 |
($75.00) |
04/14/98 |
$4,676.00 |
04/21/98 |
($39,990.00) |
05/10/98 |
$10,753.00 |
05/13/98 |
$3,600.00 |
07/28/98 |
$4,170.00 |
07/29/98 |
$8,527.84 |
08/18/98 |
$2,800.00 |
08/18/98 |
$2,800.00 |
08/26/98 |
$30,000.00 |
08/26/98 |
$2,500.00 |
08/26/98 |
$2,500.00 |
08/26/98 |
$5,000.00 |
08/26/98 |
$15,000.00 |
08/26/98 |
$2,000.00 |
09/01/98 |
($1,000.00) |
09/01/98 |
$4,340.92 |
10/01/98 |
($1,000.00) |
10/01/98 |
($1,000.00) |
11/07/98 |
$4,500.00 |
11/07/98 |
$4,500.00 |
11/07/98 |
$5,000.00 |
11/07/98 |
$28,000.00 |
12/01/98 |
$2,500.00 |
12/10/98 |
($500.00) |
12/19/98 |
$16,200.00 |
12/19/98 |
$24,000.00 |
12/19/98 |
$3,800.00 |
12/19/98 |
$470,000.00 |
12/21/98 |
$32,000.00 |
12/23/98 |
$130,000.00 |
02/18/99 |
($4,000.00) |
03/02/99 |
($2,000.00) |
03/07/99 |
$23,000.00 |
03/07/99 |
$3,500.00 |
03/07/99 |
$34,000.00 |
03/07/99 |
$13,000.00 |
03/07/99 |
$5,000.00 |
03/20/99 |
($3,200.00) |
03/20/99 |
($3,200.00) |
05/12/99 |
$35,000.00 |
05/12/99 |
$500.00 |
05/26/99 |
$25,000.00 |
05/26/99 |
$100,000.00 |
06/04/99 |
$200,000.00 |
06/10/99 |
$1,200.00 |
06/10/99 |
$1,200.00 |
06/10/99 |
$1,500.00 |
06/10/99 |
$5,000.00 |
06/22/99 |
$10,000.00 |
06/24/99 |
$1,200.00 |
06/30/99 |
$115,000.00 |
07/11/99 |
($4,000.00) |
07/22/99 |
$2,400.00 |
07/22/99 |
$2,400.00 |
07/22/99 |
$6,000.00 |
07/29/99 |
($3,000.00) |
08/03/99 |
$1,503,621.54 |
09/20/99 |
$300,000.00 |
09/23/99 |
$18,000.00 |
09/23/99 |
$2,800.00 |
09/23/99 |
$30,000.00 |
09/23/99 |
$7,500.00 |
09/23/99 |
$11,500.00 |
09/23/99 |
$30,000.00 |
09/23/99 |
$1,500.00 |
10/01/99 |
$3,100.00 |
10/01/99 |
$8,800.00 |
10/01/99 |
$3,400.00 |
10/01/99 |
$1,000.00 |
10/01/99 |
$600.00 |
10/08/99 |
$231,000.00 |
10/11/99 |
($300,000.00) |
10/15/99 |
($2,250.00) |
11/20/99 |
$4,400.00 |
11/20/99 |
$1,900.00 |
11/20/99 |
$1,000.00 |
11/20/99 |
$6,400.00 |
11/20/99 |
$35,000.00 |
11/20/99 |
$400.00 |
11/20/99 |
$24,000.00 |
11/20/99 |
$500.00 |
12/31/99 |
$32,400.00 |
01/05/00 |
$5,000.00 |
02/04/00 |
$55,000.00 |
02/10/00 |
($18,000.00) |
02/29/00 |
($403,621.54) |
03/05/00 |
$6,000.00 |
03/05/00 |
$18,000.00 |
03/05/00 |
$2,000.00 |
03/05/00 |
$40,000.00 |
03/05/00 |
$10,000.00 |
03/05/00 |
$2,000.00 |
03/05/00 |
$2,500.00 |
03/05/00 |
$2,000.00 |
03/09/00 |
($9,000.00) |
03/14/00 |
$170,000.00 |
03/31/00 |
$20,000.00 |
03/31/00 |
$20,000.00 |
03/31/00 |
$8,000.00 |
03/31/00 |
$53,200.00 |
03/31/00 |
$10,000.00 |
03/31/00 |
$500,000.00 |
03/31/00 |
$10,800.00 |
04/21/00 |
$25,000.00 |
06/13/00 |
($10,000.00) |
06/15/00 |
($10,237.00) |
06/20/00 |
$5,000.00 |
06/20/00 |
$8,000.00 |
06/20/00 |
$50,000.00 |
06/20/00 |
$10,000.00 |
06/20/00 |
$5,000.00 |
06/20/00 |
$20,000.00 |
06/21/00 |
($20,000.00) |
06/21/00 |
$250,000.00 |
07/16/00 |
($10,000.00) |
07/18/00 |
($1,500.00) |
07/18/00 |
$10,000.00 |
08/04/00 |
($1,000.00) |
08/08/00 |
$3,500.00 |
09/04/00 |
($500.00) |
09/18/00 |
($500.00) |
10/18/00 |
($500.00) |
11/04/00 |
($500.00) |
11/15/00 |
$20,000.00 |
11/16/00 |
($500.00) |
11/26/00 |
$1,400.00 |
11/26/00 |
$120,000.00 |
12/05/00 |
($500.00) |
12/15/00 |
$600,000.00 |
12/20/00 |
($500.00) |
12/28/00 |
$17,000.00 |
12/28/00 |
($17,000.00) |
12/28/00 |
$100,000.00 |
12/28/00 |
$15,000.00 |
12/28/00 |
($17,000.00) |
12/28/00 |
$300,000.00 |
12/28/00 |
$30,000.00 |
01/12/01 |
$10,000.00 |
01/23/01 |
$4,000.00 |
02/01/01 |
$500.00 |
02/01/01 |
$5,000.00 |
02/01/01 |
$20,000.00 |
02/01/01 |
$0.00 |
02/01/01 |
$7,000.00 |
02/01/01 |
$0.00 |
02/01/01 |
$25,000.00 |
02/08/01 |
$1,500.00 |
03/10/01 |
$55,000.00 |
03/14/01 |
$30,000.00 |
03/19/01 |
$75,000.00 |
03/31/01 |
$24,000.00 |
03/31/01 |
$2,700.00 |
03/31/01 |
$3,000.00 |
03/31/01 |
$2,250.00 |
03/31/01 |
$55,000.00 |
03/31/01 |
$24,000.00 |
03/31/01 |
$1,000.00 |
03/31/01 |
$1,000.00 |
03/31/01 |
$183,000.00 |
03/31/01 |
$0.00 |
03/31/01 |
$21,000.00 |
03/31/01 |
$10,000.00 |
04/01/01 |
($1,000.00) |
04/05/01 |
($4,000.00) |
04/05/01 |
($4,000.00) |
05/01/01 |
($1,000.00) |
06/08/01 |
$2,500.00 |
06/08/01 |
$21,000.00 |
06/08/01 |
$4,000.00 |
06/08/01 |
$1,000.00 |
06/08/01 |
$1,500.00 |
06/08/01 |
$379,000.00 |
06/08/01 |
$16,000.00 |
06/08/01 |
$100,000.00 |
07/18/01 |
$500.00 |
07/18/01 |
$2,600.00 |
07/18/01 |
$2,000.00 |
07/18/01 |
$3,500.00 |
07/18/01 |
$1,300.00 |
07/18/01 |
$33,000.00 |
07/18/01 |
$35,000.00 |
07/18/01 |
$7,000.00 |
07/18/01 |
$3,000.00 |
07/18/01 |
$500.00 |
07/18/01 |
$542,000.00 |
07/18/01 |
$26,000.00 |
07/18/01 |
$2,500.00 |
07/18/01 |
$140,000.00 |
07/18/01 |
$1,300.00 |
07/18/01 |
$5,000.00 |
08/22/01 |
$9,000.00 |
10/26/01 |
$500.00 |
10/26/01 |
$5,000.00 |
10/26/01 |
$3,000.00 |
10/26/01 |
$2,000.00 |
10/26/01 |
$20,000.00 |
10/26/01 |
$7,000.00 |
10/26/01 |
$4,000.00 |
10/26/01 |
$4,500.00 |
10/26/01 |
$500.00 |
10/26/01 |
$250,000.00 |
10/26/01 |
$25,000.00 |
10/26/01 |
$60,000.00 |
10/26/01 |
$5,000.00 |
10/26/01 |
$2,000.00 |
12/21/01 |
$700.00 |
12/21/01 |
$2,500.00 |
12/21/01 |
$2,500.00 |
12/21/01 |
$3,000.00 |
12/21/01 |
$1,300.00 |
12/21/01 |
$7,000.00 |
12/21/01 |
$40,000.00 |
12/21/01 |
$35,500.00 |
12/21/01 |
$3,000.00 |
12/21/01 |
$9,500.00 |
12/21/01 |
$700.00 |
12/21/01 |
$435,000.00 |
12/21/01 |
$8,500.00 |
12/21/01 |
$110,000.00 |
12/21/01 |
$12,500.00 |
12/21/01 |
$1,300.00 |
12/28/01 |
($4,000.00) |
12/28/01 |
($10,000.00) |
12/31/01 |
($6,000.00) |
12/31/01 |
($16,000.00) |
02/06/02 |
$3,000.00 |
03/29/02 |
$9,000.00 |
03/29/02 |
$110,000.00 |
03/29/02 |
$5,000.00 |
03/29/02 |
$95,000.00 |
03/29/02 |
$25,000.00 |
04/01/02 |
($75,000.00) |
04/29/02 |
($80,000.00) |
04/30/02 |
$800.00 |
04/30/02 |
$800.00 |
04/30/02 |
$5,000.00 |
04/30/02 |
$800.00 |
04/30/02 |
$500,000.00 |
04/30/02 |
$100,000.00 |
04/30/02 |
$41,000.00 |
05/17/02 |
$2,500.00 |
06/24/02 |
$197.16 |
08/16/02 |
$4,200.00 |
10/15/02 |
$1,200.00 |
10/15/02 |
$200.00 |
10/15/02 |
$15,000.00 |
10/15/02 |
$800.00 |
10/15/02 |
$600.00 |
10/15/02 |
$600.00 |
10/15/02 |
$42,000.00 |
10/15/02 |
$32,000.00 |
10/15/02 |
$4,000.00 |
10/15/02 |
$6,000.00 |
10/15/02 |
$400.00 |
10/15/02 |
$388,000.00 |
10/15/02 |
$85,000.00 |
10/15/02 |
$400.00 |
10/15/02 |
$4,000.00 |
12/10/02 |
$6,000.00 |
12/10/02 |
$6,000.00 |
12/26/02 |
$60,000.00 |
12/26/02 |
$240,000.00 |
12/30/02 |
$1,000.00 |
12/30/02 |
$1,000.00 |
12/30/02 |
$7,000.00 |
12/30/02 |
$13,000.00 |
12/30/02 |
$1,000.00 |
12/30/02 |
$700,000.00 |
12/30/02 |
$8,000.00 |
12/30/02 |
$72,000.00 |
12/30/02 |
$95,000.00 |
12/30/02 |
$175,000.00 |
12/31/02 |
($14,000.00) |
12/31/02 |
$3,000.00 |
12/31/02 |
$13,000.00 |
12/31/02 |
$50,000.00 |
12/31/02 |
$170,000.00 |
12/31/02 |
$6,000.00 |
12/31/02 |
$14,000.00 |
12/31/02 |
$6,515.08 |
03/31/03 |
$2,524.95 |
04/01/03 |
($2,000.00) |
04/02/03 |
($2,000.00) |
05/07/03 |
($10,000.00) |
05/16/03 |
$30,000.00 |
05/16/03 |
$9,000.00 |
08/08/03 |
$20,000.00 |
09/02/03 |
$15,000.00 |
09/02/03 |
$70,000.00 |
09/02/03 |
$8,000.00 |
09/02/03 |
$50,000.00 |
09/30/03 |
$10,000.00 |
10/29/03 |
$35,000.00 |
10/29/03 |
$25,000.00 |
10/29/03 |
$4,000.00 |
10/29/03 |
$6,000.00 |
10/29/03 |
$440,000.00 |
10/29/03 |
$45,000.00 |
10/29/03 |
$80,000.00 |
10/29/03 |
$500.00 |
12/23/03 |
$1,000.00 |
12/23/03 |
$5,000.00 |
12/23/03 |
$26,000.00 |
12/23/03 |
$30,000.00 |
12/23/03 |
$30,000.00 |
12/23/03 |
$1,000.00 |
12/23/03 |
$5,000.00 |
12/23/03 |
$6,000.00 |
12/23/03 |
$1,000.00 |
12/23/03 |
$300,000.00 |
12/23/03 |
$46,000.00 |
12/23/03 |
$90,000.00 |
12/23/03 |
$1,000.00 |
12/23/03 |
$2,000.00 |
12/31/03 |
($1,400.00) |
02/27/04 |
$30,000.00 |
03/29/04 |
$15,000.00 |
03/31/04 |
($1,200.00) |
06/18/04 |
$9,000.00 |
06/18/04 |
$30,000.00 |
06/30/04 |
($1,200.00) |
07/08/04 |
$4,000.00 |
07/22/04 |
$25,000.00 |
07/22/04 |
$10,000.00 |
09/23/04 |
$5,000.00 |
09/30/04 |
($1,200.00) |
11/18/04 |
$3,000.00 |
11/18/04 |
$10,000.00 |
11/18/04 |
$40,000.00 |
11/18/04 |
$3,000.00 |
11/18/04 |
$12,000.00 |
11/18/04 |
$3,000.00 |
11/18/04 |
$55,000.00 |
11/18/04 |
$2,000.00 |
11/20/04 |
$30,000.00 |
12/02/04 |
($4,000.00) |
12/31/04 |
$10,000.00 |
12/31/04 |
$10,000.00 |
12/31/04 |
($1,200.00) |
12/31/04 |
$16,000.00 |
12/31/04 |
$959.97 |
12/31/04 |
$0.00 |
12/31/04 |
$5,000.00 |
02/17/05 |
$500,000.00 |
02/17/05 |
$150,000.00 |
02/17/05 |
$3,000.00 |
02/23/05 |
$7,000.00 |
03/31/05 |
($1,200.00) |
05/10/05 |
$4,000.00 |
05/10/05 |
$75,000.00 |
06/29/05 |
($80,000.00) |
06/30/05 |
($1,200.00) |
10/14/05 |
$8,600.00 |
10/14/05 |
$50,000.00 |
12/28/05 |
$38,000.00 |
12/28/05 |
$80,000.00 |
12/28/05 |
$100,000.00 |
09/18/06 |
$25,000.00 |
09/18/06 |
$3,800.00 |
10/31/06 |
$2,000.00 |
10/31/06 |
($2,000.00) |
11/30/06 |
$2,000.00 |
11/30/06 |
$920.00 |
11/30/06 |
$486.00 |
11/30/06 |
$612.00 |
11/30/06 |
$479.00 |
11/30/06 |
$8,000.00 |
11/30/06 |
$528.00 |
11/30/06 |
$18,000.00 |
11/30/06 |
$50,000.00 |
11/30/06 |
$40,000.00 |
11/30/06 |
$2,000.00 |
11/30/06 |
$500.00 |
11/30/06 |
$5,000.00 |
11/30/06 |
$10,000.00 |
11/30/06 |
$449.00 |
11/30/06 |
$2,000.00 |
11/30/06 |
$700,000.00 |
11/30/06 |
$24,000.00 |
11/30/06 |
$170,000.00 |
11/30/06 |
$1,000.00 |
11/30/06 |
$223.00 |
11/30/06 |
$4,683.00 |
11/30/06 |
$846.00 |
03/31/07 |
$1,000.00 |
03/31/07 |
$2,500.00 |
03/31/07 |
$5,000.00 |
03/31/07 |
$20,000.00 |
03/31/07 |
$20,000.00 |
03/31/07 |
$1,000.00 |
03/31/07 |
$5,000.00 |
03/31/07 |
$1,000.00 |
03/31/07 |
$190,000.00 |
03/31/07 |
$50,000.00 |
04/19/07 |
$600.00 |
08/17/07 |
($220,000.00) |
12/13/07 |
$220,000.00 |
12/31/07 |
$25,000.00 |
12/31/07 |
$300,000.00 |
03/31/08 |
$920.00 |
03/31/08 |
$975.00 |
03/31/08 |
$526.00 |
05/10/08 |
$3,000.00 |
11/14/08 |
$4,000.00 |
12/08/08 |
$1,958.00 |
12/08/08 |
$3,316.00 |
12/08/08 |
$14,119.00 |
12/08/08 |
$23,465.00 |
12/08/08 |
$35,264.00 |
12/08/08 |
$53,910.00 |
12/08/08 |
$1,949.00 |
12/08/08 |
$12,911.00 |
12/08/08 |
$1,958.00 |
12/08/08 |
$401,106.00 |
12/08/08 |
$174,107.00 |
06/23/09 |
$626.00 |
06/23/09 |
$832.00 |
08/10/09 |
$1,800.00 |
08/10/09 |
$3,900.00 |
08/10/09 |
$14,200.00 |
08/10/09 |
$11,000.00 |
08/10/09 |
$16,000.00 |
08/10/09 |
$3,600.00 |
08/10/09 |
$198,000.00 |
08/10/09 |
$50,000.00 |
09/15/09 |
$4,731.00 |
09/15/09 |
$75,040.00 |
09/29/09 |
$1,500.00 |
09/29/09 |
$2,500.00 |
09/29/09 |
$2,500.00 |
09/29/09 |
$6,000.00 |
09/29/09 |
$18,000.00 |
09/29/09 |
$1,500.00 |
09/29/09 |
$5,000.00 |
09/29/09 |
$1,500.00 |
09/29/09 |
$100,000.00 |
09/29/09 |
$50,000.00 |
10/15/09 |
$13,562.54 |
11/15/09 |
$1,026.32 |
11/15/09 |
$2,716.23 |
12/15/09 |
$779.49 |
12/15/09 |
$12,363.78 |
12/29/09 |
$20,000.00 |
12/29/09 |
$27,000.00 |
12/29/09 |
$168,000.00 |
01/15/10 |
$10,403.12 |
02/15/10 |
$5,233.78 |
03/15/10 |
$11,324.72 |
03/24/10 |
$862.00 |
03/24/10 |
$2,788.00 |
03/24/10 |
$1,970.00 |
03/24/10 |
$7,093.00 |
03/24/10 |
$463.00 |
03/24/10 |
$14,423.00 |
03/24/10 |
$19,934.00 |
03/24/10 |
$863.00 |
03/24/10 |
$5,575.00 |
03/24/10 |
$862.00 |
03/24/10 |
$97,582.00 |
03/24/10 |
$95,249.00 |
03/31/10 |
$37,000.00 |
03/31/10 |
$30,844.99 |
03/31/10 |
($17,000.00) |
Profit= |
$17,291,478.89 |
IRR= |
448.51% |
|
|