Spreadsheet: stacey_white__38772__EES as of 11-29-2001
Sheet: P&L as of 11-29

 | All Data is in $
 | Counterparty | ENRONENESERINC | ENRONENESERINC | ENRONENESERINC | Grand Total: | ENRONENESERINC
 | Portfolio | ALBERTA | EAST | WEST | All Portfolios | EAST
Date | Cat Code | Commodity (Energy) | Commodity (Energy) | Commodity (Energy) | Commodity (Energy) | Capacity
2001-11-01 00:00:00 | Pk Prc PL | 2278.85 | 433347.35 | 355236 |  | 22320
2001-11-01 00:00:00 | OPk Prc PL | 4317.62 | 55644.26 | 205515.27 |  | 11160
11/1/2001 Total
2001-12-01 00:00:00 | Pk Prc PL | 130165.06 | 8962720.55 | 12466972.73 |  | 715888.42
2001-12-01 00:00:00 | OPk Prc PL | 118627.43 | 1735268.13 | 6853628.31 |  | 304907.09
12/1/2001 Total
2002-01-01 00:00:00 | Pk Prc PL | 102835.66 | 4885553.41 | -9945751.25 |  | 120256.2
2002-01-01 00:00:00 | OPk Prc PL | 126820.52 | 1913879.8 | -3677872.67 |  | -628.5
1/1/2002 Total
2002-02-01 00:00:00 | Pk Prc PL | 83510.66 | 4542943.76 | -8745791.51 |  | 122466.83
2002-02-01 00:00:00 | OPk Prc PL | 113426.85 | 1767888.45 | -3449485.28 |  | 561.57
2/1/2002 Total
2002-03-01 00:00:00 | Pk Prc PL | 97848.92 | 5144208.46 | -9877498.25 |  | 119896.22
2002-03-01 00:00:00 | OPk Prc PL | 126586.58 | 2806924 | -3979749.67 |  | -626.62
3/1/2002 Total
2002-04-01 00:00:00 | Pk Prc PL | 118284.51 | 4931235.13 | -12927197.31 |  | 128351.63
2002-04-01 00:00:00 | OPk Prc PL | 122802.15 | 2599798.17 | -2154540.65 |  | 14522.2
4/1/2002 Total
2002-05-01 00:00:00 | Pk Prc PL | 119755 | 4437900.94 | -14107121.07 |  | 240026.28
2002-05-01 00:00:00 | OPk Prc PL | 126215.72 | 2471124.92 | -2539037.63 |  | 64398.92
5/1/2002 Total
2002-06-01 00:00:00 | Pk Prc PL | 112918.13 | 1617017.55 | -16494041.09 |  | 587231.14
2002-06-01 00:00:00 | OPk Prc PL | 120935.22 | 2168282.5 | -2382570.37 |  | 250444.79
6/1/2002 Total
2002-07-01 00:00:00 | Pk Prc PL | 130094.11 | -303809 | -15471400.51 |  | 560607.84
2002-07-01 00:00:00 | OPk Prc PL | 123808.48 | 1868306.42 | -1357384.53 |  | 255688.37
7/1/2002 Total
2002-08-01 00:00:00 | Pk Prc PL | 124472 | -410798.23 | -19020862.9 |  | 559315.19
2002-08-01 00:00:00 | OPk Prc PL | 122618.78 | 1873118.25 | -1118131 |  | 255098.81
8/1/2002 Total
2002-09-01 00:00:00 | Pk Prc PL | 122940.2 | 4110834.33 | -13286173.76 |  | 619936.58
2002-09-01 00:00:00 | OPk Prc PL | 118258.22 | 2583810.08 | -799722.07 |  | 248720.39
9/1/2002 Total
2002-10-01 00:00:00 | Pk Prc PL | 91451.69 | 4753347.56 | -6325429 |  | 567853.76
2002-10-01 00:00:00 | OPk Prc PL | 121806.88 | 2551025.59 | 627784.16 |  | 236049.56
10/1/2002 Total
2002-11-01 00:00:00 | Pk Prc PL | 68240.47 | 4335658.2 | -5640225.81 |  | 466320.52
2002-11-01 00:00:00 | OPk Prc PL | 112162 | 2389051.17 | 708207.11 |  | 172243.89
11/1/2002 Total
2002-12-01 00:00:00 | Pk Prc PL | 52730.23 | 4447622.76 | -6209794 |  | 474621.34
2002-12-01 00:00:00 | OPk Prc PL | 111774.68 | 2207445 | 316355.95 |  | 176579.75
12/1/2002 Total
2003-01-01 00:00:00 | Pk Prc PL | 111788 | 1956422.23 | 3064175.86 |  | 255196.54
2003-01-01 00:00:00 | OPk Prc PL | 109374 | 1888080.45 | 2654931.88 |  | 108146.92
1/1/2003 Total
2003-02-01 00:00:00 | Pk Prc PL | 105182.69 | 1956532.87 | 3243920 |  | 238369.18
2003-02-01 00:00:00 | OPk Prc PL | 99771.19 | 1634931.37 | 2404596.22 |  | 99792.3
2/1/2003 Total
2003-03-01 00:00:00 | Pk Prc PL | 123912.87 | 3933478.25 | 4383384.13 |  | 253535.43
2003-03-01 00:00:00 | OPk Prc PL | 111986.39 | 2266382.46 | 2741503.75 |  | 107443
3/1/2003 Total
2003-04-01 00:00:00 | Pk Prc PL | 129158.7 | 3905416.27 | 2775681.24 |  | 247687.85
2003-04-01 00:00:00 | OPk Prc PL | 110297.07 | 2307222.44 | 2176747.57 |  | 104110.47
4/1/2003 Total
2003-05-01 00:00:00 | Pk Prc PL | 133981 | 2654025.9 | 2459169.18 |  | 251702.13
2003-05-01 00:00:00 | OPk Prc PL | 114107.11 | 2353365.07 | 2159718.6 |  | 106666.06
5/1/2003 Total
2003-06-01 00:00:00 | Pk Prc PL | 126929.67 | -690182.87 | 380354.37 |  | 154123
2003-06-01 00:00:00 | OPk Prc PL | 109460.5 | 2021453.59 | 2002023.94 |  | 57948
6/1/2003 Total
2003-07-01 00:00:00 | Pk Prc PL | 127597.43 | -5038482.28 | -3509379.6 |  | 155729.74
2003-07-01 00:00:00 | OPk Prc PL | 111934.88 | 1479169.27 | 1976598.18 |  | 58827.38
7/1/2003 Total
2003-08-01 00:00:00 | Pk Prc PL | 124861.64 | -4625412.49 | -5959689.52 |  | 155094.15
2003-08-01 00:00:00 | OPk Prc PL | 110822.75 | 1535638.42 | 2030884.67 |  | 58587.28
8/1/2003 Total
2003-09-01 00:00:00 | Pk Prc PL | 120287.92 | 3533823 | -2446207.85 |  | 152269.68
2003-09-01 00:00:00 | OPk Prc PL | 106859.3 | 2427003.38 | 1922846.18 |  | 57251.2
9/1/2003 Total
2003-10-01 00:00:00 | Pk Prc PL | 120300.54 | 3995761.77 | 2110341.08 |  | 153611.54
2003-10-01 00:00:00 | OPk Prc PL | 109777.61 | 2516245.79 | 1836150.47 |  | 58256.29
10/1/2003 Total
2003-11-01 00:00:00 | Pk Prc PL | 105775 | 3668906.27 | 1720698.21 |  | 150984.48
2003-11-01 00:00:00 | OPk Prc PL | 102155.12 | 2351424.25 | 1870553.48 |  | 56768
11/1/2003 Total
2003-12-01 00:00:00 | Pk Prc PL | 97394.06 | 3812942.46 | 1331552.85 |  | 152490.7
2003-12-01 00:00:00 | OPk Prc PL | 102470.73 | 2117115.1 | 1619092 |  | 57603.82
12/1/2003 Total
2004-01-01 00:00:00 | Pk Prc PL | 104648.91 | 1094723.16 | 2255647.22
2004-01-01 00:00:00 | OPk Prc PL | 106367.62 | 1167633.46 | 1241955.77
1/1/2004 Total
2004-02-01 00:00:00 | Pk Prc PL | 102826.37 | 1127809.21 | 2360094.41
2004-02-01 00:00:00 | OPk Prc PL | 100445 | 1043783 | 1169703.2
2/1/2004 Total
2004-03-01 00:00:00 | Pk Prc PL | 116919.87 | 3542887 | 2933293.08
2004-03-01 00:00:00 | OPk Prc PL | 109137.83 | 1861081 | 1294470.41
3/1/2004 Total
2004-04-01 00:00:00 | Pk Prc PL | 127373.91 | 3318045.47 | 2790206.42
2004-04-01 00:00:00 | OPk Prc PL | 108337.28 | 1747607.28 | 1297925.2
4/1/2004 Total
2004-05-01 00:00:00 | Pk Prc PL | 133178.74 | 2106257.17 | 2608334.14
2004-05-01 00:00:00 | OPk Prc PL | 112003.09 | 1798541.22 | 1327343.57
5/1/2004 Total
2004-06-01 00:00:00 | Pk Prc PL | 123569.53 | -1603175.27 | 1464818.5
2004-06-01 00:00:00 | OPk Prc PL | 107189.33 | 1580058.53 | 1172481.91
6/1/2004 Total
2004-07-01 00:00:00 | Pk Prc PL | 125248.18 | -6024241.4 | -681916.77
2004-07-01 00:00:00 | OPk Prc PL | 109550 | 1026978.05 | 1055821.11
7/1/2004 Total
2004-08-01 00:00:00 | Pk Prc PL | 121377.92 | -6133883.33 | -2058440.24
2004-08-01 00:00:00 | OPk Prc PL | 108269.29 | 1081069.19 | 928763.7
8/1/2004 Total
2004-09-01 00:00:00 | Pk Prc PL | 118253.53 | 2875793 | -319690.12
2004-09-01 00:00:00 | OPk Prc PL | 104596 | 1899881 | 967738.45
9/1/2004 Total
2004-10-01 00:00:00 | Pk Prc PL | 120140.61 | 3268083.29 | 2385886.85
2004-10-01 00:00:00 | OPk Prc PL | 107649 | 1881635.18 | 1190704.41
10/1/2004 Total
2004-11-01 00:00:00 | Pk Prc PL | 103143.8 | 3236984.82 | 2132409.07
2004-11-01 00:00:00 | OPk Prc PL | 100091.4 | 1836043.59 | 1186221.12
11/1/2004 Total
2004-12-01 00:00:00 | Pk Prc PL | 96272.49 | 3314243.16 | 1951688
2004-12-01 00:00:00 | OPk Prc PL | 100635.88 | 1624784.61 | 1066722.34
12/1/2004 Total
2005-01-01 00:00:00 | Pk Prc PL | 104123.27 | 411470.24 | 1996672.49
2005-01-01 00:00:00 | OPk Prc PL | 99498.73 | 792178.79 | 1172544
1/1/2005 Total
2005-02-01 00:00:00 | Pk Prc PL | 97122.73 | 290016.75 | 1961758.44
2005-02-01 00:00:00 | OPk Prc PL | 90698.55 | 609378.77 | 1058892.48
2/1/2005 Total
2005-03-01 00:00:00 | Pk Prc PL | 114617 | 2073406.19 | 2435708.31
2005-03-01 00:00:00 | OPk Prc PL | 102077.28 | 1193250.43 | 1209462.87
3/1/2005 Total
2005-04-01 00:00:00 | Pk Prc PL | 123961.37 | 1887279.84 | 2397123
2005-04-01 00:00:00 | OPk Prc PL | 101342.2 | 1106150.06 | 1210706.83
4/1/2005 Total
2005-05-01 00:00:00 | Pk Prc PL | 128680.29 | 1068862.82 | 2274499
2005-05-01 00:00:00 | OPk Prc PL | 104724.19 | 1214573.83 | 1215509.23
5/1/2005 Total
2005-06-01 00:00:00 | Pk Prc PL | 120086.14 | -1110890.42 | 1376256.85
2005-06-01 00:00:00 | OPk Prc PL | 100188.62 | 1184595.85 | 1107369.29
6/1/2005 Total
2005-07-01 00:00:00 | Pk Prc PL | 122551.47 | -4642551.23 | -109108.6
2005-07-01 00:00:00 | OPk Prc PL | 102380.6 | 791678.41 | 1078555.5
7/1/2005 Total
2005-08-01 00:00:00 | Pk Prc PL | 117459.24 | -5227860.25 | -1146980.4
2005-08-01 00:00:00 | OPk Prc PL | 101138 | 875030 | 896106.19
8/1/2005 Total
2005-09-01 00:00:00 | Pk Prc PL | 115052.79 | 1569695.83 | 23081.79
2005-09-01 00:00:00 | OPk Prc PL | 97692.61 | 1285433.5 | 948949.78
9/1/2005 Total
2005-10-01 00:00:00 | Pk Prc PL | 116991.41 | 1852518.14 | 1953980.92
2005-10-01 00:00:00 | OPk Prc PL | 100495.58 | 1238898.9 | 1116892.62
10/1/2005 Total
2005-11-01 00:00:00 | Pk Prc PL | 101937.23 | 1841405.44 | 1721068.78
2005-11-01 00:00:00 | OPk Prc PL | 93568.73 | 1187488.11 | 1107273.48
11/1/2005 Total
2005-12-01 00:00:00 | Pk Prc PL | 96588.76 | 1950457.41 | 1593284.66
2005-12-01 00:00:00 | OPk Prc PL | 93966.21 | 1109899.07 | 1002202.36
12/1/2005 Total
2006-01-01 00:00:00 | Pk Prc PL | 110195.49 | 468972.64 | 1080680.84
2006-01-01 00:00:00 | OPk Prc PL | 92838 | 481557.43 | 905123
1/1/2006 Total
2006-02-01 00:00:00 | Pk Prc PL | 101887.58 | 455521.08 | 1042429.34
2006-02-01 00:00:00 | OPk Prc PL | 84550.54 | 416709.71 | 794357.41
2/1/2006 Total
2006-03-01 00:00:00 | Pk Prc PL | 118520.31 | 1494931.31 | 1285565.44
2006-03-01 00:00:00 | OPk Prc PL | 95078 | 741512.36 | 885741.66
3/1/2006 Total
2006-04-01 00:00:00 | Pk Prc PL | 126642.08 | 1388195.72 | 1278788.67
2006-04-01 00:00:00 | OPk Prc PL | 94351.47 | 702925.82 | 870758.27
4/1/2006 Total
2006-05-01 00:00:00 | Pk Prc PL | 129563.05 | 995362.82 | 1238314.24
2006-05-01 00:00:00 | OPk Prc PL | 97388.45 | 724814.2 | 883554.19
5/1/2006 Total
2006-06-01 00:00:00 | Pk Prc PL | 121805.05 | -363507.7 | 534039.06
2006-06-01 00:00:00 | OPk Prc PL | 93037.56 | 644962.37 | 701460.45
6/1/2006 Total
2006-07-01 00:00:00 | Pk Prc PL | 124587.57 | -2494253.73 | -946272.8
2006-07-01 00:00:00 | OPk Prc PL | 94978.5 | 337371 | 275845.13
7/1/2006 Total
2006-08-01 00:00:00 | Pk Prc PL | 119623.5 | -2768248.31 | -1452767
2006-08-01 00:00:00 | OPk Prc PL | 93753.37 | 341659.5 | 192125.52
8/1/2006 Total
2006-09-01 00:00:00 | Pk Prc PL | 117281.74 | 1309216.14 | -835668.08
2006-09-01 00:00:00 | OPk Prc PL | 90495.89 | 808080.26 | 212770.34
9/1/2006 Total
2006-10-01 00:00:00 | Pk Prc PL | 118533.91 | 1437608.19 | 123152.33
2006-10-01 00:00:00 | OPk Prc PL | 92983.27 | 756708.83 | 261809.35
10/1/2006 Total
2006-11-01 00:00:00 | Pk Prc PL | 105793.85 | 1381185.12 | 40322.25
2006-11-01 00:00:00 | OPk Prc PL | 86683.52 | 667830.29 | 262498.69
11/1/2006 Total
2006-12-01 00:00:00 | Pk Prc PL | 102604.62 | 1336016.25 | -34715.67
2006-12-01 00:00:00 | OPk Prc PL | 87048.57 | 609013.21 | 249221.63
12/1/2006 Total
2007-01-01 00:00:00 | Pk Prc PL | 98711.84 | 214785.34 | -22320.56
2007-01-01 00:00:00 | OPk Prc PL | 86027.47 | 493756.33 | 203238.81
1/1/2007 Total
2007-02-01 00:00:00 | Pk Prc PL | 92206.38 | 217663.93 | 90585.56
2007-02-01 00:00:00 | OPk Prc PL | 78416 | 461189.87 | 203530.89
2/1/2007 Total
2007-03-01 00:00:00 | Pk Prc PL | 108063 | 652454.71 | 256259.59
2007-03-01 00:00:00 | OPk Prc PL | 88283.26 | 606667.87 | 259112.8
3/1/2007 Total
2007-04-01 00:00:00 | Pk Prc PL | 115099.82 | 636996.75 | 311534.12
2007-04-01 00:00:00 | OPk Prc PL | 87669.67 | 608213 | 287867.1
4/1/2007 Total
2007-05-01 00:00:00 | Pk Prc PL | 118329.24 | 497558.34 | 237431.12
2007-05-01 00:00:00 | OPk Prc PL | 90595.29 | 591091.91 | 284393.75
5/1/2007 Total
2007-06-01 00:00:00 | Pk Prc PL | 111733 | -284655.81 | -243883.28
2007-06-01 00:00:00 | OPk Prc PL | 86630.64 | 564465.16 | 222101.83
6/1/2007 Total
2007-07-01 00:00:00 | Pk Prc PL | 113590.45 | -1339121.72 | -1150696.23
2007-07-01 00:00:00 | OPk Prc PL | 88490 | 468931.53 | 158307.8
7/1/2007 Total
2007-08-01 00:00:00 | Pk Prc PL | 109443.09 | -1406514.43 | -1870802
2007-08-01 00:00:00 | OPk Prc PL | 87398.54 | 460554.44 | 46825.36
8/1/2007 Total
2007-09-01 00:00:00 | Pk Prc PL | 108289.17 | 590258.66 | -1154343
2007-09-01 00:00:00 | OPk Prc PL | 84482.33 | 632716.36 | 133604.07
9/1/2007 Total
2007-10-01 00:00:00 | Pk Prc PL | 108135.26 | 540165.8 | 129949.57
2007-10-01 00:00:00 | OPk Prc PL | 86878.11 | 632994.21 | 206224.9
10/1/2007 Total
2007-11-01 00:00:00 | Pk Prc PL | 96399.95 | 545798.62 | 624.19
2007-11-01 00:00:00 | OPk Prc PL | 80841.57 | 591130.88 | 242032.44
11/1/2007 Total
2007-12-01 00:00:00 | Pk Prc PL | 93401.46 | 521654.07 | -118056.56
2007-12-01 00:00:00 | OPk Prc PL | 81167.7 | 524397.35 | 169338.83
12/1/2007 Total
2008-01-01 00:00:00 | Pk Prc PL | 89704.61 | -51623 | -73992.61
2008-01-01 00:00:00 | OPk Prc PL | 80189.85 | 194622.06 | 108546.2
1/1/2008 Total
2008-02-01 00:00:00 | Pk Prc PL | 86695 | -5157.2 | -36792.25
2008-02-01 00:00:00 | OPk Prc PL | 75685.5 | 175127.48 | 111465.7
2/1/2008 Total
2008-03-01 00:00:00 | Pk Prc PL | 99172.15 | 73335.38 | 23176.25
2008-03-01 00:00:00 | OPk Prc PL | 82252.83 | 197846.74 | 113842.87
3/1/2008 Total
2008-04-01 00:00:00 | Pk Prc PL | 104974 | 85992.23 | 117173.35
2008-04-01 00:00:00 | OPk Prc PL | 81825.4 | 242618.15 | 112466.67
4/1/2008 Total
2008-05-01 00:00:00 | Pk Prc PL | 108988.49 | 104621.55 | 57781
2008-05-01 00:00:00 | OPk Prc PL | 84549.71 | 239674.88 | 115240.19
5/1/2008 Total
2008-06-01 00:00:00 | Pk Prc PL | 102735.46 | 215470.24 | -198646.78
2008-06-01 00:00:00 | OPk Prc PL | 80825.19 | 147909.49 | 108775.37
6/1/2008 Total
2008-07-01 00:00:00 | Pk Prc PL | 103456.11 | 288558.68 | -649417
2008-07-01 00:00:00 | OPk Prc PL | 82523.36 | 113301.48 | 108512.54
7/1/2008 Total
2008-08-01 00:00:00 | Pk Prc PL | 101312.49 | 309808 | -1042781.51
2008-08-01 00:00:00 | OPk Prc PL | 81507 | 100866.82 | 131145.81
[NAME]
2008-09-01 00:00:00 | Pk Prc PL | 98128.73 | -50863 | -736755.67
2008-09-01 00:00:00 | OPk Prc PL | 78720.1 | 235665.41 | 118220.38
9/1/2008 Total
2008-10-01 00:00:00 | Pk Prc PL | 98959.39 | -6733.31 | 17625.46
2008-10-01 00:00:00 | OPk Prc PL | 80957 | 267731.19 | 91596.46
10/1/2008 Total
2008-11-01 00:00:00 | Pk Prc PL | 88783.95 | 36933.87 | -66256.8
2008-11-01 00:00:00 | OPk Prc PL | 75201.35 | 244149.6 | 105745.64
11/1/2008 Total
2008-12-01 00:00:00 | Pk Prc PL | 83571.56 | -14598.46 | -152354
2008-12-01 00:00:00 | OPk Prc PL | 75446.08 | 213729 | 122294.84
12/1/2008 Total
2009-01-01 00:00:00 | Pk Prc PL | 81633.27 | 481964 | -129216.54
2009-01-01 00:00:00 | OPk Prc PL | 74505.41 | 99770.31 | 78747.34
1/1/2009 Total
2009-02-01 00:00:00 | Pk Prc PL | 75933.35 | 556038 | -57809.82
2009-02-01 00:00:00 | OPk Prc PL | 67877.64 | 93878.56 | 86279.56
2/1/2009 Total
2009-03-01 00:00:00 | Pk Prc PL | 89497.55 | 784569 | 28865.93
2009-03-01 00:00:00 | OPk Prc PL | 76362.52 | 108632.37 | 104996.36
3/1/2009 Total
2009-04-01 00:00:00 | Pk Prc PL | 97672.86 | 821336.74 | 82801.43
2009-04-01 00:00:00 | OPk Prc PL | 76615.3 | 132754.8 | 114384.67
4/1/2009 Total
2009-05-01 00:00:00 | Pk Prc PL | 101970.14 | 570870.42 | 25584
2009-05-01 00:00:00 | OPk Prc PL | 79139 | 140944.25 | 110688.51
5/1/2009 Total
2009-06-01 00:00:00 | Pk Prc PL | 94783.44 | 280072.17 | -212891.39
2009-06-01 00:00:00 | OPk Prc PL | 75609.34 | 105507.75 | 85671.22
6/1/2009 Total
2009-07-01 00:00:00 | Pk Prc PL | 95563 | -485416.43 | -610737.39
2009-07-01 00:00:00 | OPk Prc PL | 77140.59 | 81589.66 | 61315.19
7/1/2009 Total
2009-08-01 00:00:00 | Pk Prc PL | 93837.64 | -387286.56 | -968862.32
2009-08-01 00:00:00 | OPk Prc PL | 76143.87 | 72613.89 | 56219.62
8/1/2009 Total
2009-09-01 00:00:00 | Pk Prc PL | 90793.57 | 704530.45 | -712783.69
2009-09-01 00:00:00 | OPk Prc PL | 73500 | 140421.15 | 62597.71
9/1/2009 Total
2009-10-01 00:00:00 | Pk Prc PL | 91822.63 | 696799.45 | -3916.91
2009-10-01 00:00:00 | OPk Prc PL | 75557 | 152159.32 | 82074.69
10/1/2009 Total
2009-11-01 00:00:00 | Pk Prc PL | 79990.09 | 672975.45 | -95855.85
2009-11-01 00:00:00 | OPk Prc PL | 69681.54 | 136766.67 | 96145.37
11/1/2009 Total
2009-12-01 00:00:00 | Pk Prc PL | 75311 | 631760.45 | -183526.76
2009-12-01 00:00:00 | OPk Prc PL | 69863.51 | 106390.06 | 71152.93
12/1/2009 Total
2010-01-01 00:00:00 | Pk Prc PL | 74194.72 | 310095.17 | -123061.93
2010-01-01 00:00:00 | OPk Prc PL | 68973.45 | 74779.43 | 62838.3
1/1/2010 Total
2010-02-01 00:00:00 | Pk Prc PL | 68417.64 | 341060.26 | -61233.71
2010-02-01 00:00:00 | OPk Prc PL | 62830.88 | 77657.69 | 67628.79
2/1/2010 Total
2010-03-01 00:00:00 | Pk Prc PL | 80160.9 | 430138.42 | 13267.32
2010-03-01 00:00:00 | OPk Prc PL | 70670.59 | 91745.16 | 80646.27
3/1/2010 Total
2010-04-01 00:00:00 | Pk Prc PL |  | 424867 | 65266.63
2010-04-01 00:00:00 | OPk Prc PL |  | 121961.34 | 90488.89
4/1/2010 Total
2010-05-01 00:00:00 | Pk Prc PL |  | 352314.21 | 17848.88
2010-05-01 00:00:00 | OPk Prc PL |  | 123564.57 | 86076.94
5/1/2010 Total
2010-06-01 00:00:00 | Pk Prc PL |  | 268569.27 | -180621.93
2010-06-01 00:00:00 | OPk Prc PL |  | 89747.14 | 66233.31
6/1/2010 Total
2010-07-01 00:00:00 | Pk Prc PL |  | -63246.17 | -487349.28
2010-07-01 00:00:00 | OPk Prc PL |  | 78277.94 | 48527
7/1/2010 Total
2010-08-01 00:00:00 | Pk Prc PL |  | -33705.35 | -762027.7
2010-08-01 00:00:00 | OPk Prc PL |  | 72855.75 | 49993
8/1/2010 Total
2010-09-01 00:00:00 | Pk Prc PL |  | 381395.11 | -595456
2010-09-01 00:00:00 | OPk Prc PL |  | 134231.55 | 50546.36
9/1/2010 Total
2010-10-01 00:00:00 | Pk Prc PL |  | 395900.15 | -14048
2010-10-01 00:00:00 | OPk Prc PL |  | 146613.75 | 66767.6
10/1/2010 Total
2010-11-01 00:00:00 | Pk Prc PL |  | 388361.82 | -97253.56
2010-11-01 00:00:00 | OPk Prc PL |  | 134928.83 | 66540.11
11/1/2010 Total
2010-12-01 00:00:00 | Pk Prc PL |  | 389818.43 | -142235.77
2010-12-01 00:00:00 | OPk Prc PL |  | 111875.27 | 66573.22
12/1/2010 Total
2011-01-01 00:00:00 | Pk Prc PL |  | 4423.66 | 59124.89
2011-01-01 00:00:00 | OPk Prc PL |  | 2159.14 | 3169.75
1/1/2011 Total
2011-02-01 00:00:00 | Pk Prc PL |  | 4801.47 | 42427.23
2011-02-01 00:00:00 | OPk Prc PL |  | 1685.35 | 3481.84
2/1/2011 Total
2011-03-01 00:00:00 | Pk Prc PL |  | 6716.8 | 40791.19
2011-03-01 00:00:00 | OPk Prc PL |  | 2165.83 | 4340.94
3/1/2011 Total
2011-04-01 00:00:00 | Pk Prc PL |  | 5772.43 | 23697.61
2011-04-01 00:00:00 | OPk Prc PL |  | 2170.34 | 4946.76
4/1/2011 Total
2011-05-01 00:00:00 | Pk Prc PL |  | 2716.33 | 9143.37
2011-05-01 00:00:00 | OPk Prc PL |  | 2346.6 | 4168.58
5/1/2011 Total
2011-06-01 00:00:00 | Pk Prc PL |  | 347.06 | 34230.28
2011-06-01 00:00:00 | OPk Prc PL |  | 2089.34 | 2570.6
6/1/2011 Total
2011-07-01 00:00:00 | Pk Prc PL |  | -5764.22 | 122642.82
2011-07-01 00:00:00 | OPk Prc PL |  | 1714.21 | 938.24
7/1/2011 Total
2011-08-01 00:00:00 | Pk Prc PL |  | -4909.76 | 187267.59
2011-08-01 00:00:00 | OPk Prc PL |  | 1689.19
8/1/2011 Total
2011-09-01 00:00:00 | Pk Prc PL |  | 3847.21
2011-09-01 00:00:00 | OPk Prc PL |  | 2469.44
9/1/2011 Total
2011-10-01 00:00:00 | Pk Prc PL |  | 5207.52
2011-10-01 00:00:00 | OPk Prc PL |  | 2641.81
10/1/2011 Total
2011-11-01 00:00:00 | Pk Prc PL |  | 5734.11
2011-11-01 00:00:00 | OPk Prc PL |  | 2515.3
11/1/2011 Total
2011-12-01 00:00:00 | Pk Prc PL |  | 5159.49
2011-12-01 00:00:00 | OPk Prc PL |  | 2064.51
12/1/2011 Total
2012-01-01 00:00:00 | Pk Prc PL |  | 3438.2
2012-01-01 00:00:00 | OPk Prc PL |  | 1811.87
1/1/2012 Total
2012-02-01 00:00:00 | Pk Prc PL |  | 4055.29
2012-02-01 00:00:00 | OPk Prc PL |  | 1439.29
2/1/2012 Total
2012-03-01 00:00:00 | Pk Prc PL |  | 5303.12
2012-03-01 00:00:00 | OPk Prc PL |  | 1821.45
3/1/2012 Total
2012-04-01 00:00:00 | Pk Prc PL |  | 4748.47
2012-04-01 00:00:00 | OPk Prc PL |  | 1833.36
4/1/2012 Total
2012-05-01 00:00:00 | Pk Prc PL |  | 2196.69
2012-05-01 00:00:00 | OPk Prc PL |  | 1994.05
5/1/2012 Total
2012-06-01 00:00:00 | Pk Prc PL |  | -434.43
2012-06-01 00:00:00 | OPk Prc PL |  | 1761
6/1/2012 Total
2012-07-01 00:00:00 | Pk Prc PL |  | -6073.51
2012-07-01 00:00:00 | OPk Prc PL |  | 1403.94
7/1/2012 Total
2012-08-01 00:00:00 | Pk Prc PL |  | -5309.66
2012-08-01 00:00:00 | OPk Prc PL |  | 1382.29
8/1/2012 Total
2012-09-01 00:00:00 | Pk Prc PL |  | 2630.48
2012-09-01 00:00:00 | OPk Prc PL |  | 2123.91
9/1/2012 Total
2012-10-01 00:00:00 | Pk Prc PL |  | 4523.16
2012-10-01 00:00:00 | OPk Prc PL |  | 2280.48
10/1/2012 Total
2012-11-01 00:00:00 | Pk Prc PL |  | 4709.24
2012-11-01 00:00:00 | OPk Prc PL |  | 2169.83
11/1/2012 Total
2012-12-01 00:00:00 | Pk Prc PL |  | 3987.06
2012-12-01 00:00:00 | OPk Prc PL |  | 1741.33
12/1/2012 Total
2013-01-01 00:00:00 | Pk Prc PL |  | 2761.39
2013-01-01 00:00:00 | OPk Prc PL |  | 1504.57
1/1/2013 Total
2013-02-01 00:00:00 | Pk Prc PL |  | 3008.61
2013-02-01 00:00:00 | OPk Prc PL |  | 1128.09
2/1/2013 Total
2013-03-01 00:00:00 | Pk Prc PL |  | 4091.09
2013-03-01 00:00:00 | OPk Prc PL |  | 1515.78
3/1/2013 Total
2013-04-01 00:00:00 | Pk Prc PL |  | 4005.91
2013-04-01 00:00:00 | OPk Prc PL |  | 1533.84
4/1/2013 Total
2013-05-01 00:00:00 | Pk Prc PL |  | 1585.38
2013-05-01 00:00:00 | OPk Prc PL |  | 1679.34
5/1/2013 Total
2013-06-01 00:00:00 | Pk Prc PL |  | -1194.56
2013-06-01 00:00:00 | OPk Prc PL |  | 1467.84
6/1/2013 Total
2013-07-01 00:00:00 | Pk Prc PL |  | -6314.11
2013-07-01 00:00:00 | OPk Prc PL |  | 1127.05
7/1/2013 Total
2013-08-01 00:00:00 | Pk Prc PL |  | -5592.38
2013-08-01 00:00:00 | OPk Prc PL |  | 1107.91
8/1/2013 Total
2013-09-01 00:00:00 | Pk Prc PL |  | 1958.52
2013-09-01 00:00:00 | OPk Prc PL |  | 1810
9/1/2013 Total
2013-10-01 00:00:00 | Pk Prc PL |  | 3574.31
2013-10-01 00:00:00 | OPk Prc PL |  | 1952.34
10/1/2013 Total
2013-11-01 00:00:00 | Pk Prc PL |  | 3622.46
2013-11-01 00:00:00 | OPk Prc PL |  | 1855.64
11/1/2013 Total
2013-12-01 00:00:00 | Pk Prc PL |  | 3246.61
2013-12-01 00:00:00 | OPk Prc PL |  | 1448.07
12/1/2013 Total
2014-01-01 00:00:00 | Pk Prc PL |  | 1923
2014-01-01 00:00:00 | OPk Prc PL |  | 1226.77
1/1/2014 Total
2014-02-01 00:00:00 | Pk Prc PL |  | 2221.26
2014-02-01 00:00:00 | OPk Prc PL |  | 892.17
2/1/2014 Total
2014-03-01 00:00:00 | Pk Prc PL |  | 3183.26
2014-03-01 00:00:00 | OPk Prc PL |  | 1238.45
3/1/2014 Total
2014-04-01 00:00:00 | Pk Prc PL |  | 3115.62
2014-04-01 00:00:00 | OPk Prc PL |  | 1262.58
4/1/2014 Total
2014-05-01 00:00:00 | Pk Prc PL |  | 883.81
2014-05-01 00:00:00 | OPk Prc PL |  | 1394.27
5/1/2014 Total
2014-06-01 00:00:00 | Pk Prc PL |  | -1666.34
2014-06-01 00:00:00 | OPk Prc PL |  | 1202.33
6/1/2014 Total
2014-07-01 00:00:00 | Pk Prc PL |  | -7056.14
2014-07-01 00:00:00 | OPk Prc PL |  | 877.81
7/1/2014 Total
2014-08-01 00:00:00 | Pk Prc PL |  | -6337.27
2014-08-01 00:00:00 | OPk Prc PL |  | 861
8/1/2014 Total
2014-09-01 00:00:00 | Pk Prc PL |  | 1357.32
2014-09-01 00:00:00 | OPk Prc PL |  | 1525.49
9/1/2014 Total
2014-10-01 00:00:00 | Pk Prc PL |  | 2706.8
2014-10-01 00:00:00 | OPk Prc PL |  | 1654
10/1/2014 Total
2014-11-01 00:00:00 | Pk Prc PL |  | 2644.61
2014-11-01 00:00:00 | OPk Prc PL |  | 1570.08
11/1/2014 Total
2014-12-01 00:00:00 | Pk Prc PL |  | 2559.13
2014-12-01 00:00:00 | OPk Prc PL |  | 1183
12/1/2014 Total
Grand Total