imported post
Result for October 2004:
DateFund Bought Sold10000 G/LBALANCE
1-3 S 12.98 13.18 154.08 10154.08
4-6 F 10.29 10.29 (0.00) 10154.08
7-14 S 13.31 12.91 (305.16) 9848.92
15-18 I 13.62 13.59 (21.69) 9827.23
19 C 11.82 11.71 (91.45) 9735.78
20 S 12.87 12.92 37.82 9773.60
21 G 10.59 10.59 (0.00) 9773.60
22-24 F 10.40 10.41 9.40 9783.00
25-26 C 11.63 11.79 134.59 9917.59
27 I 13.71 13.85 101.27 10018.86
28 F 10.38 10.38 (0.00) 10018.86
29 C 11.97 12.00 25.11 10043.97
Total gain/loss in October: .43% (that's .43 of one percent
This chart uses a mythical investment amount of $10,000. The date is what happened on that date; the bought is the previous close price, and the sell is the end of that day's price. I used the new balance figure after gain/loss to purchase the next round of shares.
Using $10,000 as a base investment figure makes it easy to apply that number to what your overall fund would have done by multiplying. For instance, if you have $45,000 in your account, just multiply the total earned by 4.5. It also makes it easier to calculate the total percentage gain/loss.
As you can see, it was a battle to get back to even for most of October. I am glad to be able to show anything over the original $10,000.
As always: Good luck to you in your investments.