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Performance Summary ( Portfolio Analyst Professional - build_20190115.1 ) Total Net Profit: $118,220.00 Max Drawdown: ($8,207.50) Gross Profit: $373,468.75 As % of Initial Equity: 41.04% Gross Loss: ($255,248.75) As % of Total Equity: 5.94% Profit Factor: 1.463 Max Drawdown Date: 1/30/2017 Pessimistic RR: 1.332 Max Intraday Drawdown: ($8,903.13) Open Position P/L $0.00 As % of Initial Equity: 44.52% Total Trades: 1240 As % of Total Equity: 6.44% Winning Trades: 994 Max Intraday Drawdown Date: 12/2/2011 Losing Trades: 246 Longest Drawdown: 735 days Even Trades: 0 Recovery Factor: 14.40 % Profitable: 80.16% NP/MaxDD 14.40 NP/Intraday MaxDD 13.28 Max Runup: $118,220.00 Avg. Trade Net Profit: $95.34 As % of Initial Equity: 591.10% Avg. Winning Trade: $375.72 As % of Total Equity: 85.53% Avg. Losing Trade: ($1,037.60) Max Runup Date: 1/30/2019 Ratio Ave Win:Ave Loss: 0.362 Longest Runup: 5871 days Largest Win: $5,574.38, 1.49% Initial Capital: $20,000.00 Largest Loss: ($2,441.25), -0.96% Margin Requirements: $9,463.00 Max Cons. Winners: 30 Return on Initial Capital: 591.10% Max Cons. Losers: 4 Annual Rate of Return: 35.98% Avg. Monthly Return: $599.71, 3.00% Trading Period: 5996 Std. Deviation of Monthly Return: $1,920.63 1/3/2003 - 6/3/2019 % Profitable Months: 63.87% Total Trading Days: 1188 Longest Flat Period: 49 days Sharpe Ratio: 0.273 Sortino Ratio: 0.213 Max Futures Contracts: 2 Sterling Ratio: 0.026 Max Forex Contracts: 0 MAR Ratio: 0.847 Max Shares: 0 Efficiency Factor: 0.317 Total Systems: 2 Total Commission: $6,200.00 Total Slippage: $32,505.00

PerformanceSummary(PortfolioAnalystProfessional-build 20190115.1) · 2019. 9. 20. · PeriodicalReturns-Annual Period NetProfit ReturnonIE Returnon TE #Trades ProfitFactor % Profitable

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  • Performance Summary ( Portfolio Analyst Professional - build_20190115.1 ) Total Net Profit: $118,220.00 Max Drawdown: ($8,207.50)Gross Profit: $373,468.75 As % of Initial Equity: 41.04%Gross Loss: ($255,248.75) As % of Total Equity: 5.94%Profit Factor: 1.463 Max Drawdown Date: 1/30/2017Pessimistic RR: 1.332 Max Intraday Drawdown: ($8,903.13)Open Position P/L $0.00 As % of Initial Equity: 44.52%Total Trades: 1240 As % of Total Equity: 6.44%Winning Trades: 994 Max Intraday Drawdown Date: 12/2/2011Losing Trades: 246 Longest Drawdown: 735 daysEven Trades: 0 Recovery Factor: 14.40% Profitable: 80.16% NP/MaxDD 14.40 NP/Intraday MaxDD 13.28 Max Runup: $118,220.00Avg. Trade Net Profit: $95.34 As % of Initial Equity: 591.10%Avg. Winning Trade: $375.72 As % of Total Equity: 85.53%Avg. Losing Trade: ($1,037.60) Max Runup Date: 1/30/2019Ratio Ave Win:AveLoss: 0.362 Longest Runup: 5871 days

    Largest Win: $5,574.38, 1.49% Initial Capital: $20,000.00Largest Loss: ($2,441.25), -0.96% Margin Requirements: $9,463.00Max Cons. Winners: 30 Return on Initial Capital: 591.10%Max Cons. Losers: 4 Annual Rate of Return: 35.98% Avg. Monthly Return: $599.71, 3.00%Trading Period: 5996 Std. Deviation of Monthly Return: $1,920.63 1/3/2003 - 6/3/2019 % Profitable Months: 63.87%Total Trading Days: 1188 Longest Flat Period: 49 days Sharpe Ratio: 0.273 Sortino Ratio: 0.213Max FuturesContracts: 2 Sterling Ratio: 0.026

    Max Forex Contracts: 0 MAR Ratio: 0.847Max Shares: 0 Efficiency Factor: 0.317Total Systems: 2 Total Commission: $6,200.00 Total Slippage: $32,505.00

  • Periodical Returns - Annual Period Net Profit Return on IE Return onTE # Trades Profit Factor

    %Profitable

    2019 $5,395.63 26.98% 4.06% 4 100.00 100.00% 2018 $5,914.38 29.57% 4.66% 69 1.41 78.26% 2017 $4,134.38 20.67% 3.37% 72 1.33 80.56% 2016 $3,142.50 15.71% 2.63% 71 1.17 78.87% 2015 $3,517.50 17.59% 3.03% 78 1.17 78.21% 2014 $9,058.75 45.29% 8.46% 74 1.63 79.73% 2013 ($676.25) (3.38%) (0.63%) 72 0.96 81.94% 2012 $5,808.13 29.04% 5.70% 60 1.46 75.00% 2011 $4,613.75 23.07% 4.74% 94 1.17 74.47% 2010 $16,220.63 81.10% 20.00% 85 2.38 84.71% 2009 $5,430.00 27.15% 7.18% 101 1.21 78.22% 2008 $19,561.25 97.81% 34.87% 97 2.26 81.44% 2007 $3,085.00 15.43% 5.82% 82 1.17 74.39% 2006 $6,445.63 32.23% 13.84% 75 1.52 82.67% 2005 ($3,099.38) (15.50%) (6.24%) 51 0.80 70.59% 2004 $10,243.75 51.22% 25.98% 76 1.83 82.89% 2003 $19,424.38 97.12% 97.12% 100 2.30 84.00%

  • Periodical Returns - Monthly Period Net Profit Return on IE Return onTE # Trades Profit Factor

    %Profitable

    6/2019 $513.75 2.57% 0.37% 1 100.00 100.00% 5/2019 $2,812.50 14.06% 2.08% 1 100.00 100.00% 4/2019 ($562.50) (2.81%) (0.42%) 1 0.00 0.00% 3/2019 $2,296.88 11.48% 1.72% 1 100.00 100.00% 2/2019 ($843.75) (4.22%) (0.63%) 1 0.00 0.00% 1/2019 $1,178.75 5.89% 1.06% 4 100.00 100.00%

    12/2018 $1,773.75 8.87% 1.34% 3 100.00 100.00% 11/2018 $31.25 0.16% 0.03% 6 1.02 66.67% 10/2018 $936.25 4.68% 0.85% 3 5.28 66.67% 9/2018 ($1,481.25) (7.41%) (1.33%) 9 0.54 66.67% 8/2018 $2,641.25 13.21% 2.42% 12 3.19 91.67% 7/2018 $350.00 1.75% 0.32% 4 1.51 75.00% 6/2018 $249.38 1.25% 0.23% 7 1.28 85.71% 5/2018 ($836.88) (4.18%) (0.77%) 16 0.82 68.75% 4/2018 ($3,495.63) (17.48%) (3.10%) 5 0.05 20.00% 3/2018 $1,243.13 6.22% 1.12% 7 2.41 85.71% 1/2018 $4,503.13 22.52% 4.21% 8 4.60 87.50%

    12/2017 ($13.75) (0.07%) (0.01%) 11 0.99 72.73% 11/2017 $1,478.13 7.39% 1.40% 12 2.04 83.33% 10/2017 $803.75 4.02% 0.77% 10 1.66 80.00% 9/2017 ($1,631.88) (8.16%) (1.53%) 6 0.39 66.67% 8/2017 $1,761.88 8.81% 1.68% 3 100.00 100.00% 7/2017 $1,812.50 9.06% 1.76% 6 100.00 100.00% 6/2017 ($1,756.88) (8.78%) (1.68%) 6 0.30 50.00% 5/2017 $1,075.63 5.38% 1.04% 10 1.90 80.00% 4/2017 $1,302.50 6.51% 1.28% 5 6.46 60.00% 3/2017 ($676.25) (3.38%) (0.66%) 5 0.62 60.00% 2/2017 $2,403.75 12.02% 2.39% 9 100.00 100.00% 1/2017 ($2,425.00) (12.13%) (2.36%) 5 0.08 40.00%

    12/2016 ($207.50) (1.04%) (0.20%) 7 0.85 71.43% 11/2016 $55.63 0.28% 0.05% 10 1.04 80.00% 10/2016 ($1,818.13) (9.09%) (1.73%) 4 0.24 50.00% 9/2016 ($1,602.50) (8.01%) (1.51%) 3 0.16 33.33% 8/2016 ($1,996.88) (9.98%) (1.84%) 9 0.38 66.67% 7/2016 $1,666.25 8.33% 1.56% 7 100.00 100.00% 6/2016 $3,263.13 16.32% 3.15% 5 3.85 60.00% 5/2016 $23.13 0.12% 0.02% 5 1.04 60.00% 4/2016 ($2,178.13) (10.89%) (2.06%) 9 0.30 55.56% 3/2016 $153.75 0.77% 0.15% 16 1.06 81.25% 2/2016 $1,867.50 9.34% 1.80% 7 1.88 71.43% 1/2016 $3,916.25 19.58% 3.05% 2 100.00 100.00%

    12/2015 ($941.25) (4.71%) (0.90%) 2 0.15 50.00% 11/2015 ($1,847.50) (9.24%) (1.74%) 10 0.46 60.00% 10/2015 $1,289.38 6.45% 1.23% 12 1.68 83.33% 9/2015 $2,293.13 11.47% 2.23% 3 100.00 100.00% 8/2015 ($63.75) (0.32%) (0.06%) 7 0.98 57.14% 7/2015 $2,403.13 12.02% 2.39% 7 3.69 85.71% 6/2015 ($1,812.50) (9.06%) (1.77%) 4 0.23 75.00% 5/2015 ($1,783.75) (8.92%) (1.71%) 8 0.43 62.50% 4/2015 $495.63 2.48% 0.48% 12 1.23 75.00% 3/2015 $147.50 0.74% 0.14% 5 1.08 60.00% 2/2015 ($899.38) (4.50%) (0.86%) 11 0.68 81.82% 1/2015 $4,236.88 21.18% 4.23% 5 100.00 100.00%

    12/2014 ($725.63) (3.63%) (0.72%) 7 0.69 57.14% 11/2014 $3,207.50 16.04% 3.29% 13 12.99 92.31% 10/2014 $1,846.25 9.23% 1.93% 8 1.86 75.00%

  • 9/2014 ($101.88) (0.51%) (0.11%) 5 0.90 80.00% 8/2014 $2,508.75 12.54% 2.69% 5 1004.50 80.00% 7/2014 ($1,581.88) (7.91%) (1.67%) 9 0.53 55.56% 6/2014 ($783.13) (3.92%) (0.82%) 5 0.32 60.00% 5/2014 $993.75 4.97% 1.05% 13 1.36 61.54% 4/2014 $1,680.63 8.40% 1.81% 6 2.91 83.33% 3/2014 $1,277.50 6.39% 1.39% 8 2.20 87.50% 2/2014 $445.63 2.23% 0.49% 4 2.67 75.00% 1/2014 $291.25 1.46% 0.32% 6 1.11 50.00%

    12/2013 ($3,141.88) (15.71%) (3.34%) 8 0.24 62.50% 11/2013 $368.75 1.84% 0.39% 9 1.33 77.78% 10/2013 $1,269.38 6.35% 1.37% 7 3.66 85.71% 9/2013 $1,865.00 9.33% 2.06% 10 3.12 90.00% 8/2013 ($3,993.13) (19.97%) (4.22%) 3 0.00 0.00% 7/2013 ($739.38) (3.70%) (0.77%) 6 0.49 66.67% 6/2013 $660.00 3.30% 0.70% 1 100.00 100.00% 5/2013 ($268.13) (1.34%) (0.28%) 9 0.91 77.78% 4/2013 $1,851.88 9.26% 1.99% 10 3.10 90.00% 3/2013 $681.25 3.41% 0.74% 9 1.73 77.78% 2/2013 $1,753.13 8.77% 1.93% 8 2.99 87.50% 1/2013 ($983.13) (4.92%) (1.07%) 5 0.40 60.00%

    12/2012 $710.63 3.55% 0.78% 7 1.64 85.71% 11/2012 $1,093.75 5.47% 0.86% 1 100.00 100.00% 10/2012 ($2,471.88) (12.36%) (2.64%) 6 0.22 33.33% 9/2012 ($244.38) (1.22%) (0.26%) 6 0.79 66.67% 8/2012 $1,419.38 7.10% 1.54% 10 2.27 80.00% 7/2012 ($1,677.50) (8.39%) (1.79%) 7 0.55 42.86% 6/2012 $1,051.88 5.26% 1.13% 9 1.62 77.78% 5/2012 $1,491.25 7.46% 1.63% 3 2.69 66.67% 4/2012 $1,098.13 5.49% 1.22% 4 2.09 50.00% 3/2012 ($903.75) (4.52%) (0.99%) 6 0.63 66.67% 2/2012 $1,390.00 6.95% 1.55% 8 2.48 87.50% 1/2012 $2,850.63 14.25% 3.28% 7 4.24 85.71%

    12/2011 $1,513.13 7.57% 1.77% 12 1.76 75.00% 11/2011 ($4,304.38) (21.52%) (4.79%) 11 0.22 45.45% 10/2011 ($571.25) (2.86%) (0.63%) 6 0.67 66.67% 9/2011 ($343.75) (1.72%) (0.38%) 11 0.91 72.73% 8/2011 $3,341.25 16.71% 3.82% 7 5.82 57.14% 7/2011 $1,344.38 6.72% 1.56% 10 1.76 70.00% 6/2011 $680.63 3.40% 0.80% 6 1.28 66.67% 5/2011 $1,345.00 6.73% 1.60% 8 1.61 75.00% 4/2011 $2,593.75 12.97% 3.19% 12 2.86 83.33% 3/2011 ($1,394.38) (6.97%) (1.68%) 7 0.54 42.86% 2/2011 ($1,419.38) (7.10%) (1.69%) 7 0.52 71.43% 1/2011 $1,828.75 9.14% 2.22% 9 2.57 77.78%

    12/2010 $2,477.50 12.39% 3.10% 10 992.00 90.00% 11/2010 ($2,431.25) (12.16%) (2.95%) 7 0.42 57.14% 10/2010 $51.25 0.26% 0.06% 9 1.03 66.67% 9/2010 $1,773.13 8.87% 2.20% 7 100.00 100.00% 8/2010 $3,472.50 17.36% 4.51% 11 2.66 81.82% 7/2010 $860.63 4.30% 1.13% 7 1.98 71.43% 6/2010 $3,048.13 15.24% 4.17% 9 4.46 88.89% 5/2010 $2,048.13 10.24% 2.88% 8 2.63 75.00% 4/2010 $2,130.00 10.65% 3.09% 9 2.21 77.78% 3/2010 $971.25 4.86% 1.43% 11 1.79 81.82% 2/2010 $329.38 1.65% 0.49% 4 1.35 75.00% 1/2010 $1,490.00 7.45% 2.25% 4 100.00 100.00%

    12/2009 ($1,883.13) (9.42%) (2.77%) 8 0.52 62.50% 11/2009 $1,263.75 6.32% 1.89% 8 1.72 75.00% 10/2009 $949.38 4.75% 1.44% 10 1.40 90.00% 9/2009 $168.13 0.84% 0.26% 9 1.12 77.78%

  • 8/2009 $2,523.13 12.62% 4.00% 11 8.16 90.91% 7/2009 $1,943.13 9.72% 3.18% 12 1.77 83.33% 6/2009 $246.88 1.23% 0.41% 10 1.13 70.00% 5/2009 $757.50 3.79% 1.26% 11 1.43 81.82% 4/2009 ($2,015.00) (10.08%) (3.24%) 15 0.61 73.33% 3/2009 ($66.88) (0.33%) (0.11%) 9 0.98 55.56% 2/2009 ($710.00) (3.55%) (1.13%) 2 0.19 50.00% 1/2009 $2,253.13 11.27% 3.71% 4 3.56 75.00%

    12/2008 $1,355.00 6.78% 2.28% 21 1.36 76.19% 11/2008 $2,621.25 13.11% 4.62% 10 3.68 80.00% 10/2008 ($1,960.63) (9.80%) (1.52%) 2 0.16 50.00% 9/2008 $4,562.50 22.81% 8.74% 8 100.00 100.00% 8/2008 $2,080.63 10.40% 4.15% 20 1.65 65.00% 7/2008 $1,841.88 9.21% 3.82% 6 28.54 66.67% 6/2008 $3,242.50 16.21% 2.57% 3 1730.33 66.67% 5/2008 $256.88 1.28% 0.53% 8 1.23 87.50% 4/2008 ($2,885.63) (14.43%) (5.67%) 9 0.31 66.67% 3/2008 $1,801.88 9.01% 1.45% 8 3.16 75.00% 2/2008 $2,035.00 10.18% 4.16% 6 3.31 83.33% 1/2008 $4,610.00 23.05% 3.86% 5 42.44 80.00%

    12/2007 $910.63 4.55% 1.90% 10 1.79 80.00% 11/2007 $3,950.00 19.75% 3.42% 6 100.00 100.00% 10/2007 $1,815.63 9.08% 3.94% 7 3.63 85.71% 9/2007 ($206.25) (1.03%) (0.45%) 10 0.88 60.00% 8/2007 $246.88 1.23% 0.54% 6 1.16 66.67% 7/2007 ($160.63) (0.80%) (0.35%) 12 0.94 66.67% 6/2007 ($3,221.88) (16.11%) (6.51%) 5 0.05 20.00% 5/2007 ($905.00) (4.53%) (1.80%) 14 0.67 78.57% 4/2007 $2,550.00 12.75% 5.33% 7 5.15 85.71% 3/2007 ($491.88) (2.46%) (1.02%) 6 0.68 66.67% 2/2007 ($716.25) (3.58%) (1.46%) 6 0.68 50.00% 1/2007 ($686.25) (3.43%) (1.38%) 4 0.33 50.00%

    12/2006 ($376.88) (1.88%) (0.75%) 9 0.83 77.78% 11/2006 $941.25 4.71% 1.91% 11 1.46 72.73% 10/2006 $701.88 3.51% 1.45% 10 1.54 70.00% 9/2006 $1,413.75 7.07% 3.00% 11 2.09 72.73% 8/2006 $3,447.50 17.24% 7.91% 10 1380.00 90.00% 7/2006 $768.75 3.84% 1.79% 5 1.87 80.00% 6/2006 $55.00 0.28% 0.05% 3 1.06 66.67% 5/2006 ($1,027.50) (5.14%) (2.34%) 5 0.40 60.00% 4/2006 $732.50 3.66% 1.70% 4 100.00 100.00% 3/2006 $1,223.75 6.12% 2.92% 9 2.66 88.89% 2/2006 ($493.75) (2.47%) (1.16%) 4 0.41 50.00% 1/2006 ($940.63) (4.70%) (2.17%) 8 0.63 62.50%

    12/2005 $280.63 1.40% 0.65% 6 1.26 66.67% 11/2005 $1,065.00 5.33% 2.54% 11 1.70 81.82% 10/2005 ($783.13) (3.92%) (0.67%) 1 0.00 0.00% 9/2005 ($2,979.38) (14.90%) (6.62%) 3 0.00 0.00% 8/2005 ($55.63) (0.28%) (0.12%) 4 0.96 50.00% 7/2005 ($1,991.25) (9.96%) (4.23%) 5 0.25 60.00% 6/2005 $520.63 2.60% 1.12% 6 1.56 66.67% 5/2005 $2,861.88 14.31% 6.56% 8 9.74 87.50% 4/2005 $463.13 2.32% 0.40% 2 27.46 50.00% 3/2005 ($429.38) (2.15%) (0.97%) 4 0.66 50.00% 2/2005 ($1,658.75) (8.29%) (3.63%) 7 0.42 71.43% 1/2005 ($393.13) (1.97%) (0.85%) 2 0.48 50.00%

    12/2004 $1,613.13 8.07% 3.62% 13 1.81 76.92% 11/2004 ($2,482.50) (12.41%) (5.28%) 7 0.22 57.14% 10/2004 ($302.50) (1.51%) (0.64%) 6 0.86 50.00% 9/2004 $2,669.38 13.35% 5.98% 9 2.68 77.78%

  • 8/2004 $2,949.38 14.75% 7.08% 10 18.88 90.00% 7/2004 ($546.25) (2.73%) (1.29%) 4 0.59 50.00% 6/2004 $2,001.88 10.01% 4.98% 7 7.67 71.43% 5/2004 $10.00 0.05% 0.02% 1 100.00 100.00% 4/2004 ($1,996.88) (9.98%) (4.73%) 5 0.20 60.00% 3/2004 $1,555.63 7.78% 3.83% 7 3.16 85.71% 2/2004 $2,313.75 11.57% 6.04% 11 3.55 81.82% 1/2004 $2,458.75 12.29% 6.85% 10 6.34 80.00%

    12/2003 $5,779.38 28.90% 19.20% 14 19.38 92.86% 11/2003 $117.50 0.59% 0.39% 8 1.06 75.00% 10/2003 ($821.88) (4.11%) (2.67%) 11 0.77 63.64% 9/2003 $5,481.25 27.41% 21.65% 16 6.12 87.50% 8/2003 $1,437.50 7.19% 6.02% 5 100.00 100.00% 7/2003 $635.00 3.18% 2.73% 3 100.00 100.00% 6/2003 ($1,876.88) (9.38%) (7.47%) 12 0.62 66.67% 5/2003 $1,388.13 6.94% 5.85% 11 2.55 81.82% 4/2003 $5,253.13 26.27% 28.42% 11 42.40 90.91% 3/2003 ($1,516.88) (7.58%) (7.58%) 9 0.59 44.44% 2/2003 $2,540.00 12.70% 2.24% 6 100.00 100.00% 1/2003 $1,008.13 5.04% 0.90% 2 100.00 100.00%

  • Periodical Returns - Weekly Period Net Profit Return on IE Return onTE # Trades Profit Factor

    %Profitable

    6/2/2019 $513.75 2.57% 0.37% 1 100.00 100.00% 5/26/2019 $1,500.00 7.50% 1.10% 1 100.00 100.00% 5/19/2019 $500.00 2.50% 0.37% 1 100.00 100.00% 5/12/2019 $640.63 3.20% 0.47% 1 100.00 100.00% 5/5/2019 $484.38 2.42% 0.36% 1 100.00 100.00%

    4/28/2019 ($312.50) (1.56%) (0.23%) 1 0.00 0.00% 4/21/2019 $546.88 2.73% 0.41% 1 100.00 100.00% 4/14/2019 $62.50 0.31% 0.05% 1 100.00 100.00% 4/7/2019 ($531.25) (2.66%) (0.39%) 1 0.00 0.00%

    3/31/2019 ($640.63) (3.20%) (0.47%) 1 0.00 0.00% 3/24/2019 $109.38 0.55% 0.08% 1 100.00 100.00% 3/17/2019 $1,171.88 5.86% 0.87% 1 100.00 100.00% 3/10/2019 $265.63 1.33% 0.20% 1 100.00 100.00% 3/3/2019 $1,078.13 5.39% 0.81% 1 100.00 100.00%

    2/24/2019 ($843.75) (4.22%) (0.63%) 1 0.00 0.00% 2/17/2019 $93.75 0.47% 0.07% 1 100.00 100.00% 2/10/2019 ($281.25) (1.41%) (0.21%) 1 0.00 0.00% 2/3/2019 $359.38 1.80% 0.27% 1 100.00 100.00%

    1/27/2019 $826.25 4.13% 1.05% 2 100.00 100.00% 1/20/2019 $187.50 0.94% 0.14% 1 100.00 100.00% 1/13/2019 ($381.88) (1.91%) (0.48%) 3 0.52 66.67% 1/6/2019 ($250.00) (1.25%) (0.19%) 1 0.00 0.00%

    12/30/2018 $437.50 2.19% 0.33% 1 100.00 100.00% 12/23/2018 $687.50 3.44% 0.52% 1 100.00 100.00% 12/16/2018 $636.88 3.18% 0.48% 2 10.89 50.00% 12/9/2018 ($236.25) (1.18%) (0.18%) 1 0.00 0.00% 12/2/2018 $545.00 2.73% 0.41% 1 100.00 100.00%

    11/25/2018 ($55.63) (0.28%) (0.07%) 4 0.94 75.00% 11/18/2018 $78.13 0.39% 0.06% 1 100.00 100.00% 11/11/2018 $478.75 2.39% 0.61% 2 1.78 50.00% 11/4/2018 ($1.25) (0.01%) (0.00%) 3 1.00 66.67%

    10/28/2018 ($968.75) (4.84%) (0.73%) 1 0.00 0.00% 10/21/2018 $1,046.88 5.23% 0.80% 1 100.00 100.00% 10/14/2018 ($156.25) (0.78%) (0.12%) 1 0.00 0.00% 10/7/2018 $500.00 2.50% 0.38% 1 100.00 100.00% 9/30/2018 $45.63 0.23% 0.06% 3 1.04 66.67% 9/23/2018 $714.38 3.57% 0.92% 3 100.00 100.00% 9/16/2018 ($351.88) (1.76%) (0.45%) 5 0.72 60.00% 9/9/2018 ($385.63) (1.93%) (0.49%) 3 0.32 33.33% 9/2/2018 ($1,458.13) (7.29%) (1.82%) 2 0.00 0.00%

    8/26/2018 $793.75 3.97% 1.00% 4 3.82 75.00% 8/19/2018 $866.88 4.33% 1.11% 5 100.00 100.00% 8/12/2018 $78.13 0.39% 0.06% 1 100.00 100.00% 8/5/2018 ($63.13) (0.32%) (0.08%) 6 0.95 66.67%

    7/29/2018 $1,325.00 6.63% 1.72% 2 100.00 100.00% 7/22/2018 $187.50 0.94% 0.24% 2 1.38 50.00% 7/15/2018 ($717.50) (3.59%) (0.93%) 3 0.11 33.33% 7/8/2018 $239.38 1.20% 0.31% 3 16.32 66.67% 7/1/2018 $281.25 1.41% 0.22% 1 100.00 100.00%

    6/24/2018 $218.75 1.09% 0.17% 1 100.00 100.00% 6/17/2018 $296.88 1.48% 0.23% 1 100.00 100.00% 6/10/2018 ($258.13) (1.29%) (0.33%) 5 0.71 80.00% 6/3/2018 $56.25 0.28% 0.07% 4 1.20 50.00%

    5/27/2018 ($195.63) (0.98%) (0.25%) 4 0.82 50.00% 5/20/2018 ($305.63) (1.53%) (0.39%) 5 0.86 40.00% 5/13/2018 ($471.88) (2.36%) (0.60%) 4 0.42 50.00%

  • 5/6/2018 $945.63 4.73% 1.22% 5 4.19 80.00% 4/29/2018 ($1,248.13) (6.24%) (1.58%) 5 0.29 60.00% 4/22/2018 $185.63 0.93% 0.24% 2 100.00 100.00% 4/15/2018 ($2,760.00) (13.80%) (3.39%) 3 0.00 0.00% 4/8/2018 ($546.88) (2.73%) (0.42%) 1 0.00 0.00% 4/1/2018 $0.00 0.00% 0.00% 1 100.00 0.00%

    3/25/2018 $359.38 1.80% 0.28% 1 100.00 100.00% 3/18/2018 ($277.50) (1.39%) (0.34%) 2 0.53 50.00% 3/11/2018 $565.63 2.83% 0.70% 4 2.95 75.00% 3/4/2018 $628.75 3.14% 0.78% 4 7.71 75.00%

    2/25/2018 ($33.13) (0.17%) (0.03%) 1 0.00 0.00% 1/21/2018 $752.50 3.76% 0.94% 2 100.00 100.00% 1/14/2018 $730.00 3.65% 0.92% 2 100.00 100.00% 1/7/2018 ($160.63) (0.80%) (0.20%) 5 0.78 80.00%

    12/31/2017 $3,181.25 15.91% 4.19% 2 6.99 50.00% 12/24/2017 $656.88 3.28% 0.87% 5 2.11 80.00% 12/17/2017 ($736.25) (3.68%) (0.97%) 3 0.20 33.33% 12/10/2017 $1,297.50 6.49% 1.74% 5 100.00 100.00% 12/3/2017 $158.13 0.79% 0.21% 3 2.45 66.67%

    11/26/2017 ($1,006.88) (5.03%) (1.33%) 3 0.14 33.33% 11/19/2017 $943.75 4.72% 1.27% 4 31.20 75.00% 11/12/2017 ($795.00) (3.98%) (1.05%) 3 0.24 33.33% 11/5/2017 $106.25 0.53% 0.14% 4 1.20 75.00%

    10/29/2017 $990.63 4.95% 1.33% 4 8.77 75.00% 10/22/2017 ($1,655.63) (8.28%) (2.18%) 2 0.00 0.00% 10/15/2017 $186.88 0.93% 0.25% 4 1.20 75.00% 10/8/2017 $1,393.13 6.97% 1.87% 4 100.00 100.00% 10/1/2017 $728.75 3.64% 0.99% 5 3.46 60.00% 9/24/2017 ($1,064.38) (5.32%) (1.42%) 3 0.09 33.33% 9/17/2017 ($613.75) (3.07%) (0.81%) 3 0.22 33.33% 9/10/2017 ($420.00) (2.10%) (0.55%) 3 0.66 66.67% 9/3/2017 $872.50 4.36% 1.17% 2 14.42 50.00%

    8/27/2017 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 8/20/2017 $140.63 0.70% 0.11% 1 100.00 100.00% 8/13/2017 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 8/6/2017 $1,058.13 5.29% 1.43% 3 100.00 100.00%

    7/30/2017 $110.00 0.55% 0.15% 2 2.42 50.00% 7/23/2017 $270.63 1.35% 0.37% 3 1.75 66.67% 7/16/2017 $1,368.13 6.84% 1.90% 4 12.90 75.00% 7/9/2017 $845.63 4.23% 1.19% 3 31.75 66.67% 7/2/2017 ($593.75) (2.97%) (0.45%) 1 0.00 0.00%

    6/25/2017 ($1,651.25) (8.26%) (2.27%) 3 0.24 33.33% 6/18/2017 ($865.63) (4.33%) (1.17%) 4 0.16 25.00% 6/11/2017 $406.25 2.03% 0.31% 1 100.00 100.00% 6/4/2017 ($234.38) (1.17%) (0.18%) 1 0.00 0.00%

    5/28/2017 $875.63 4.38% 1.20% 2 100.00 100.00% 5/21/2017 $337.50 1.69% 0.47% 4 6.19 50.00% 5/14/2017 ($151.25) (0.76%) (0.21%) 3 0.87 66.67% 5/7/2017 $339.38 1.70% 0.47% 3 3.66 66.67%

    4/30/2017 $262.50 1.31% 0.36% 4 1.60 75.00% 4/23/2017 $56.25 0.28% 0.08% 4 1.20 50.00% 4/16/2017 $45.00 0.23% 0.03% 1 100.00 100.00% 4/9/2017 $1,091.88 5.46% 0.84% 1 100.00 100.00% 4/2/2017 $109.38 0.55% 0.08% 1 100.00 100.00%

    3/26/2017 $218.75 1.09% 0.17% 1 100.00 100.00% 3/19/2017 ($161.88) (0.81%) (0.22%) 2 0.80 50.00% 3/12/2017 $835.63 4.18% 1.17% 3 11.78 66.67% 3/5/2017 ($943.75) (4.72%) (1.31%) 4 0.38 25.00%

    2/26/2017 ($1,437.50) (7.19%) (1.10%) 1 0.00 0.00% 2/19/2017 $1,280.00 6.40% 1.80% 3 100.00 100.00% 2/12/2017 $499.38 2.50% 0.71% 4 32.96 75.00%

  • 2/5/2017 $820.00 4.10% 1.18% 5 329.00 80.00% 1/29/2017 ($4.38) (0.02%) (0.01%) 3 1.00 66.67% 1/22/2017 ($40.00) (0.20%) (0.06%) 2 0.36 50.00% 1/15/2017 ($530.63) (2.65%) (0.76%) 2 0.00 0.00% 1/8/2017 ($1,038.13) (5.19%) (1.46%) 4 0.34 50.00% 1/1/2017 ($195.00) (0.98%) (0.27%) 2 0.00 0.00%

    12/25/2016 ($382.50) (1.91%) (0.53%) 2 0.57 50.00% 12/18/2016 ($72.50) (0.36%) (0.10%) 3 0.78 66.67% 12/11/2016 $602.50 3.01% 0.84% 3 100.00 100.00% 12/4/2016 $135.00 0.68% 0.19% 1 100.00 100.00%

    11/27/2016 ($880.00) (4.40%) (1.22%) 1 0.00 0.00% 11/20/2016 $845.00 4.23% 1.19% 4 100.00 100.00% 11/13/2016 $727.50 3.64% 1.03% 5 14.86 80.00% 11/6/2016 ($1,767.50) (8.84%) (1.34%) 1 0.00 0.00%

    10/30/2016 $796.88 3.98% 0.61% 1 100.00 100.00% 10/23/2016 ($828.13) (4.14%) (0.63%) 1 0.00 0.00% 10/16/2016 $546.88 2.73% 0.41% 1 100.00 100.00% 10/9/2016 ($679.38) (3.40%) (0.95%) 3 0.45 33.33% 10/2/2016 ($1,013.75) (5.07%) (1.40%) 3 0.14 33.33% 9/25/2016 $218.75 1.09% 0.17% 1 100.00 100.00% 9/18/2016 $76.25 0.38% 0.06% 1 100.00 100.00% 9/11/2016 ($455.00) (2.28%) (0.34%) 1 0.00 0.00% 9/4/2016 ($1,380.00) (6.90%) (1.88%) 2 0.00 0.00%

    8/28/2016 $281.25 1.41% 0.21% 1 100.00 100.00% 8/21/2016 ($399.38) (2.00%) (0.54%) 2 0.27 50.00% 8/14/2016 ($1,100.63) (5.50%) (1.47%) 4 0.25 50.00% 8/7/2016 $803.75 4.02% 1.08% 5 5.87 80.00%

    7/31/2016 ($1,644.38) (8.22%) (2.17%) 4 0.20 50.00% 7/24/2016 $1,143.75 5.72% 1.53% 2 100.00 100.00% 7/17/2016 $730.63 3.65% 0.99% 4 5.51 50.00% 7/10/2016 ($883.75) (4.42%) (1.18%) 5 0.57 60.00% 7/3/2016 $519.38 2.60% 0.70% 2 6.77 50.00%

    6/26/2016 $683.75 3.42% 0.52% 2 100.00 100.00% 6/19/2016 $734.38 3.67% 0.56% 1 100.00 100.00% 6/12/2016 $574.38 2.87% 0.44% 2 100.00 100.00% 6/5/2016 ($501.88) (2.51%) (0.67%) 2 0.51 50.00%

    5/29/2016 $1,911.25 9.56% 2.62% 3 100.00 100.00% 5/22/2016 $42.50 0.21% 0.06% 3 1.17 66.67% 5/15/2016 ($1,218.75) (6.09%) (0.93%) 1 0.00 0.00% 5/8/2016 $421.88 2.11% 0.32% 1 100.00 100.00% 5/1/2016 $795.00 3.98% 1.10% 2 100.00 100.00%

    4/24/2016 ($256.88) (1.28%) (0.35%) 3 0.71 66.67% 4/17/2016 ($1,345.63) (6.73%) (1.82%) 5 0.33 60.00% 4/10/2016 ($376.25) (1.88%) (0.51%) 3 0.31 33.33% 4/3/2016 $625.00 3.13% 0.48% 1 100.00 100.00%

    3/27/2016 ($290.00) (1.45%) (0.39%) 3 0.67 66.67% 3/20/2016 ($730.00) (3.65%) (0.97%) 4 0.45 75.00% 3/13/2016 $250.00 1.25% 0.33% 3 3.78 66.67% 3/6/2016 $1,190.00 5.95% 1.61% 5 100.00 100.00%

    2/28/2016 ($424.38) (2.12%) (0.57%) 4 0.62 50.00% 2/21/2016 ($481.88) (2.41%) (0.65%) 4 0.65 25.00% 2/14/2016 $83.13 0.42% 0.11% 3 1.76 66.67% 2/7/2016 $1,226.88 6.13% 0.95% 3 2.09 66.67%

    1/31/2016 $373.13 1.87% 0.29% 1 100.00 100.00% 1/24/2016 $1,263.75 6.32% 0.99% 1 100.00 100.00% 1/17/2016 ($125.00) (0.63%) (0.10%) 1 0.00 0.00% 1/10/2016 $1,152.50 5.76% 0.91% 2 13.05 50.00% 1/3/2016 $1,625.00 8.13% 1.31% 1 100.00 100.00%

    12/27/2015 ($281.25) (1.41%) (0.23%) 1 0.00 0.00% 12/20/2015 ($281.25) (1.41%) (0.23%) 1 0.00 0.00%

  • 12/13/2015 ($380.63) (1.90%) (0.51%) 2 0.54 50.00% 12/6/2015 $1,035.00 5.18% 1.40% 2 4.73 50.00%

    11/29/2015 ($998.13) (4.99%) (1.33%) 2 0.03 50.00% 11/22/2015 $892.50 4.46% 1.21% 5 100.00 100.00% 11/15/2015 $135.00 0.68% 0.18% 1 100.00 100.00% 11/8/2015 ($1,820.00) (9.10%) (2.40%) 2 0.00 0.00% 11/1/2015 ($1,090.00) (5.45%) (1.42%) 4 0.34 50.00%

    10/25/2015 $26.88 0.13% 0.04% 3 1.03 33.33% 10/18/2015 ($540.00) (2.70%) (0.70%) 2 0.04 50.00% 10/11/2015 $1,580.00 7.90% 2.09% 6 100.00 100.00% 10/4/2015 $85.63 0.43% 0.11% 5 1.11 60.00% 9/27/2015 $1,136.88 5.68% 0.92% 2 65.96 50.00% 9/20/2015 ($62.50) (0.31%) (0.05%) 1 0.00 0.00% 9/13/2015 $824.38 4.12% 1.10% 3 100.00 100.00% 9/6/2015 ($281.25) (1.41%) (0.23%) 1 0.00 0.00%

    8/30/2015 $484.38 2.42% 0.39% 1 100.00 100.00% 8/23/2015 $58.75 0.29% 0.05% 2 1.11 50.00% 8/16/2015 $257.50 1.29% 0.35% 2 1.22 50.00% 8/9/2015 ($160.00) (0.80%) (0.13%) 2 0.71 50.00% 8/2/2015 $108.13 0.54% 0.15% 4 1.12 75.00%

    7/26/2015 $1,320.63 6.60% 1.81% 3 100.00 100.00% 7/19/2015 $112.50 0.56% 0.15% 4 1.13 75.00% 7/12/2015 $194.38 0.97% 0.27% 2 5.86 50.00% 7/5/2015 ($81.88) (0.41%) (0.07%) 2 0.90 50.00%

    6/28/2015 $857.50 4.29% 0.70% 1 100.00 100.00% 6/21/2015 $365.00 1.83% 0.50% 2 100.00 100.00% 5/31/2015 ($2,177.50) (10.89%) (2.92%) 2 0.07 50.00% 5/24/2015 ($627.50) (3.14%) (0.83%) 1 0.00 0.00% 5/17/2015 $267.50 1.34% 0.36% 5 2.06 80.00% 5/10/2015 ($62.50) (0.31%) (0.08%) 3 0.93 66.67% 5/3/2015 ($689.38) (3.45%) (0.56%) 1 0.00 0.00%

    4/26/2015 ($1,285.00) (6.43%) (1.68%) 3 0.21 66.67% 4/19/2015 ($218.75) (1.09%) (0.18%) 1 0.00 0.00% 4/12/2015 $678.75 3.39% 0.90% 6 1.77 83.33% 4/5/2015 ($656.25) (3.28%) (0.86%) 4 0.36 75.00%

    3/29/2015 $1,758.13 8.79% 1.44% 3 101.46 66.67% 3/22/2015 ($187.50) (0.94%) (0.15%) 1 0.00 0.00% 3/15/2015 $1,306.88 6.53% 1.08% 2 100.00 100.00% 3/1/2015 ($1,425.00) (7.13%) (1.83%) 3 0.19 33.33%

    2/22/2015 ($165.00) (0.83%) (0.21%) 1 0.00 0.00% 2/15/2015 $595.00 2.98% 0.77% 4 100.00 100.00% 2/8/2015 $1,127.50 5.64% 1.48% 5 100.00 100.00% 2/1/2015 ($2,456.88) (12.28%) (3.12%) 2 0.06 50.00%

    1/25/2015 $1,449.38 7.25% 1.21% 2 100.00 100.00% 1/18/2015 ($220.63) (1.10%) (0.18%) 1 0.00 0.00% 1/11/2015 $965.00 4.83% 1.24% 2 100.00 100.00% 1/4/2015 $1,511.88 7.56% 1.28% 2 100.00 100.00%

    12/28/2014 $425.63 2.13% 0.55% 2 1.51 50.00% 12/21/2014 ($48.75) (0.24%) (0.06%) 5 0.94 60.00% 12/14/2014 ($253.75) (1.27%) (0.21%) 2 0.58 50.00% 12/7/2014 $835.00 4.18% 1.09% 2 1.85 50.00%

    11/30/2014 ($1,152.50) (5.76%) (1.49%) 2 0.08 50.00% 11/23/2014 $1,414.38 7.07% 1.86% 4 100.00 100.00% 11/16/2014 $181.88 0.91% 0.24% 2 100.00 100.00% 11/9/2014 $494.38 2.47% 0.65% 5 7.33 80.00% 11/2/2014 $1,116.88 5.58% 1.50% 7 4.79 71.43%

    10/26/2014 $857.50 4.29% 1.17% 5 2.12 60.00% 10/19/2014 ($625.00) (3.13%) (0.52%) 1 0.00 0.00% 10/12/2014 ($175.63) (0.88%) (0.15%) 2 0.77 50.00% 10/5/2014 $1,168.13 5.84% 0.99% 2 100.00 100.00% 9/28/2014 $902.50 4.51% 0.77% 2 4.82 50.00%

  • 9/21/2014 $421.88 2.11% 0.36% 1 100.00 100.00% 9/14/2014 $543.13 2.72% 0.74% 3 100.00 100.00% 9/7/2014 ($1,046.88) (5.23%) (0.89%) 1 0.00 0.00%

    8/31/2014 ($301.25) (1.51%) (0.41%) 3 0.58 66.67% 8/24/2014 $1,049.38 5.25% 1.45% 4 420.75 75.00% 8/17/2014 ($911.88) (4.56%) (1.25%) 2 0.00 0.00% 8/10/2014 $748.13 3.74% 0.64% 1 100.00 100.00% 8/3/2014 $904.38 4.52% 0.78% 1 100.00 100.00%

    7/27/2014 ($971.88) (4.86%) (1.31%) 4 0.16 50.00% 7/20/2014 ($604.38) (3.02%) (0.81%) 2 0.00 0.00% 7/13/2014 $404.38 2.02% 0.35% 1 100.00 100.00% 7/6/2014 $300.00 1.50% 0.40% 3 1.35 33.33%

    6/29/2014 $130.63 0.65% 0.18% 4 1.15 50.00% 6/22/2014 $835.63 4.18% 1.14% 3 8.27 66.67% 6/15/2014 $186.25 0.93% 0.25% 3 3.40 66.67% 6/8/2014 ($973.75) (4.87%) (1.31%) 2 0.00 0.00% 6/1/2014 ($953.13) (4.77%) (0.82%) 1 0.00 0.00%

    5/25/2014 $1,656.88 8.28% 2.28% 6 51.02 83.33% 5/18/2014 ($860.63) (4.30%) (1.17%) 3 0.11 33.33% 5/11/2014 $170.63 0.85% 0.23% 3 1.19 66.67% 5/4/2014 ($99.38) (0.50%) (0.14%) 5 0.89 80.00%

    4/27/2014 $1,435.63 7.18% 2.00% 3 23.09 66.67% 4/20/2014 ($151.88) (0.76%) (0.21%) 5 0.83 80.00% 4/13/2014 ($953.13) (4.77%) (0.81%) 1 0.00 0.00% 4/6/2014 $1,000.00 5.00% 0.86% 1 100.00 100.00%

    3/30/2014 $585.63 2.93% 0.82% 2 100.00 100.00% 3/23/2014 $1,062.50 5.31% 1.51% 4 18.00 75.00% 3/16/2014 ($1,040.00) (5.20%) (1.45%) 2 0.02 50.00% 3/9/2014 $1,442.50 7.21% 2.06% 3 100.00 100.00% 3/2/2014 ($296.88) (1.48%) (0.42%) 4 0.72 75.00%

    2/23/2014 $902.50 4.51% 1.30% 3 100.00 100.00% 2/16/2014 ($31.25) (0.16%) (0.03%) 1 0.00 0.00% 2/9/2014 ($250.00) (1.25%) (0.21%) 1 0.00 0.00% 2/2/2014 ($175.63) (0.88%) (0.15%) 2 0.68 50.00%

    1/26/2014 $982.50 4.91% 0.85% 1 100.00 100.00% 1/19/2014 ($200.00) (1.00%) (0.29%) 3 0.77 66.67% 1/12/2014 ($1,083.13) (5.42%) (1.53%) 3 0.14 33.33% 1/5/2014 $1,294.38 6.47% 1.86% 2 100.00 100.00%

    12/29/2013 ($579.38) (2.90%) (0.83%) 3 0.34 66.67% 12/22/2013 ($247.50) (1.24%) (0.35%) 4 0.67 75.00% 12/15/2013 ($443.13) (2.22%) (0.63%) 2 0.14 50.00% 12/8/2013 ($819.38) (4.10%) (1.15%) 3 0.17 33.33% 12/1/2013 ($1,755.00) (8.78%) (2.39%) 2 0.00 0.00%

    11/24/2013 $453.13 2.27% 0.62% 4 5.14 75.00% 11/17/2013 $610.00 3.05% 0.84% 5 3.54 60.00% 11/10/2013 $848.75 4.24% 1.19% 3 22.22 66.67% 11/3/2013 ($656.25) (3.28%) (0.56%) 1 0.00 0.00%

    10/27/2013 ($1,321.88) (6.61%) (1.82%) 4 0.21 50.00% 10/20/2013 $1,191.25 5.96% 1.67% 5 80.42 80.00% 10/13/2013 $856.88 4.28% 1.21% 2 343.75 50.00% 10/6/2013 ($93.75) (0.47%) (0.08%) 1 0.00 0.00% 9/29/2013 ($1,021.25) (5.11%) (1.42%) 2 0.00 0.00% 9/22/2013 $1,291.88 6.46% 1.84% 4 100.00 100.00% 9/15/2013 $834.38 4.17% 1.20% 4 5.07 75.00% 9/8/2013 $510.00 2.55% 0.74% 3 100.00 100.00%

    8/11/2013 ($2,920.00) (14.60%) (4.06%) 2 0.00 0.00% 8/4/2013 ($1,108.13) (5.54%) (1.52%) 3 0.17 33.33%

    7/28/2013 ($90.00) (0.45%) (0.12%) 2 0.00 0.00% 7/21/2013 ($1,301.88) (6.51%) (1.75%) 2 0.00 0.00% 7/14/2013 $532.50 2.66% 0.72% 4 31.43 75.00%

  • 7/7/2013 $155.00 0.78% 0.21% 2 11.33 50.00% 6/2/2013 $660.00 3.30% 0.90% 1 100.00 100.00%

    5/26/2013 ($1,101.25) (5.51%) (1.48%) 2 0.00 0.00% 5/19/2013 ($458.75) (2.29%) (0.61%) 2 0.14 50.00% 5/12/2013 $902.50 4.51% 1.22% 4 4.61 75.00% 5/5/2013 $73.75 0.37% 0.10% 6 1.09 83.33%

    4/28/2013 $843.13 4.22% 1.16% 4 2.54 75.00% 4/21/2013 $590.63 2.95% 0.82% 4 3.92 75.00% 4/14/2013 ($596.25) (2.98%) (0.82%) 2 0.00 0.00% 4/7/2013 ($363.75) (1.82%) (0.50%) 2 0.00 0.00%

    3/31/2013 $1,693.75 8.47% 2.37% 3 100.00 100.00% 3/24/2013 $626.88 3.13% 0.88% 3 23.80 66.67% 3/17/2013 ($180.63) (0.90%) (0.25%) 2 0.75 50.00% 3/10/2013 $874.38 4.37% 1.25% 4 5.93 75.00% 3/3/2013 ($920.63) (4.60%) (1.29%) 5 0.45 60.00%

    2/24/2013 $949.38 4.75% 0.82% 2 100.00 100.00% 2/17/2013 ($207.50) (1.04%) (0.29%) 3 0.76 66.67% 2/10/2013 $210.63 1.05% 0.30% 5 1.70 60.00% 2/3/2013 $671.88 3.36% 0.58% 1 100.00 100.00%

    1/27/2013 ($3.75) (0.02%) (0.01%) 3 0.99 66.67% 1/20/2013 ($765.63) (3.83%) (0.66%) 1 0.00 0.00% 1/13/2013 $547.50 2.74% 0.78% 2 100.00 100.00% 1/6/2013 $566.88 2.83% 0.81% 3 100.00 100.00%

    12/30/2012 ($1,465.00) (7.33%) (2.05%) 2 0.00 0.00% 12/23/2012 $609.38 3.05% 0.53% 1 100.00 100.00% 12/16/2012 $817.50 4.09% 1.16% 3 2.87 66.67% 12/9/2012 ($458.75) (2.29%) (0.65%) 5 0.56 60.00% 12/2/2012 $289.38 1.45% 0.41% 3 20.29 66.67%

    11/25/2012 $718.75 3.59% 0.63% 1 100.00 100.00% 11/18/2012 ($812.50) (4.06%) (0.70%) 1 0.00 0.00% 11/11/2012 $250.00 1.25% 0.22% 1 100.00 100.00% 11/4/2012 $1,031.25 5.16% 0.90% 1 100.00 100.00%

    10/28/2012 $296.88 1.48% 0.26% 1 100.00 100.00% 10/21/2012 $187.50 0.94% 0.16% 1 100.00 100.00% 10/14/2012 ($1,817.50) (9.09%) (2.50%) 2 0.00 0.00% 10/7/2012 ($1,426.25) (7.13%) (1.93%) 3 0.22 33.33% 9/30/2012 $193.75 0.97% 0.26% 4 1.33 75.00% 9/23/2012 $85.00 0.43% 0.12% 2 1.12 50.00% 9/16/2012 $1,028.13 5.14% 1.41% 4 7.74 75.00% 9/9/2012 ($892.50) (4.46%) (1.21%) 2 0.16 50.00% 9/2/2012 ($465.00) (2.33%) (0.63%) 2 0.47 50.00%

    8/26/2012 $1,150.63 5.75% 1.58% 2 5.79 50.00% 8/19/2012 $1,160.00 5.80% 1.62% 2 100.00 100.00% 8/12/2012 ($644.38) (3.22%) (0.89%) 4 0.42 75.00% 8/5/2012 $71.88 0.36% 0.10% 4 1.18 75.00%

    7/29/2012 $66.25 0.33% 0.09% 4 1.06 50.00% 7/22/2012 ($2,610.63) (13.05%) (3.48%) 3 0.00 0.00% 7/15/2012 $155.00 0.78% 0.21% 3 1.22 66.67% 7/8/2012 $482.50 2.41% 0.65% 2 100.00 100.00% 7/1/2012 ($89.38) (0.45%) (0.12%) 2 0.90 50.00%

    6/24/2012 $783.75 3.92% 1.06% 3 1.89 66.67% 6/17/2012 ($267.50) (1.34%) (0.36%) 5 0.67 80.00% 6/10/2012 $664.38 3.32% 0.91% 3 100.00 100.00% 6/3/2012 ($845.63) (4.23%) (0.74%) 1 0.00 0.00%

    5/27/2012 $1,556.88 7.78% 1.38% 2 100.00 100.00% 5/20/2012 $171.88 0.86% 0.15% 1 100.00 100.00% 5/13/2012 $562.50 2.81% 0.50% 1 100.00 100.00% 5/6/2012 $437.50 2.19% 0.39% 1 100.00 100.00%

    4/29/2012 ($348.75) (1.74%) (0.47%) 2 0.60 50.00% 4/22/2012 $421.88 2.11% 0.38% 1 100.00 100.00% 4/15/2012 $93.75 0.47% 0.08% 1 100.00 100.00%

  • 4/8/2012 ($585.00) (2.93%) (0.79%) 2 0.34 50.00% 4/1/2012 $995.63 4.98% 1.36% 2 8.81 50.00%

    3/25/2012 $956.25 4.78% 1.32% 2 100.00 100.00% 3/18/2012 $30.63 0.15% 0.04% 4 1.03 75.00% 3/11/2012 ($1,738.13) (8.69%) (2.35%) 4 0.21 75.00% 3/4/2012 ($277.50) (1.39%) (0.37%) 2 0.26 50.00%

    2/26/2012 $633.13 3.17% 0.86% 3 100.00 100.00% 2/19/2012 $574.38 2.87% 0.79% 4 21.89 75.00% 2/12/2012 $734.38 3.67% 1.02% 2 3.76 50.00% 2/5/2012 ($256.88) (1.28%) (0.35%) 4 0.64 50.00%

    1/29/2012 $361.25 1.81% 0.50% 3 2.27 33.33% 1/22/2012 $1,591.88 7.96% 2.26% 2 100.00 100.00% 1/15/2012 ($592.50) (2.96%) (0.83%) 2 0.47 50.00% 1/8/2012 $622.50 3.11% 0.88% 4 1.71 75.00% 1/1/2012 $697.50 3.49% 1.00% 2 3.23 50.00%

    12/25/2011 $288.13 1.44% 0.41% 5 1.26 60.00% 12/18/2011 ($310.63) (1.55%) (0.44%) 6 0.77 83.33% 12/11/2011 $1,795.63 8.98% 2.64% 3 15.08 66.67% 12/4/2011 ($650.63) (3.25%) (0.95%) 3 0.27 33.33%

    11/27/2011 ($109.38) (0.55%) (0.10%) 1 0.00 0.00% 11/20/2011 $296.88 1.48% 0.27% 1 100.00 100.00% 11/13/2011 ($1,070.63) (5.35%) (1.54%) 5 0.40 60.00% 11/6/2011 ($893.13) (4.47%) (1.26%) 5 0.44 60.00%

    10/30/2011 ($2,677.50) (13.39%) (3.65%) 3 0.06 33.33% 10/23/2011 $802.50 4.01% 1.11% 2 100.00 100.00% 10/16/2011 $170.00 0.85% 0.23% 1 100.00 100.00% 10/9/2011 $170.00 0.85% 0.24% 1 100.00 100.00% 10/2/2011 ($1,173.75) (5.87%) (1.04%) 1 0.00 0.00% 9/25/2011 ($562.50) (2.81%) (0.50%) 1 0.00 0.00% 9/18/2011 $1,320.63 6.60% 1.86% 4 3.16 75.00% 9/11/2011 ($785.00) (3.93%) (1.10%) 2 0.18 50.00% 9/4/2011 ($318.75) (1.59%) (0.44%) 3 0.64 66.67%

    8/28/2011 ($313.75) (1.57%) (0.43%) 6 0.80 66.67% 8/21/2011 ($578.13) (2.89%) (0.51%) 1 0.00 0.00% 8/14/2011 $1,621.25 8.11% 1.45% 2 100.00 100.00% 8/7/2011 $943.75 4.72% 0.85% 3 6.43 66.67%

    7/31/2011 $1,670.00 8.35% 1.53% 1 100.00 100.00% 7/24/2011 ($826.25) (4.13%) (1.13%) 4 0.54 25.00% 7/17/2011 $1,110.00 5.55% 1.54% 4 3.22 75.00% 7/10/2011 $435.63 2.18% 0.40% 1 100.00 100.00% 7/3/2011 $340.00 1.70% 0.47% 2 100.00 100.00%

    6/26/2011 ($2,660.00) (13.30%) (3.58%) 2 0.06 50.00% 6/19/2011 $1,088.13 5.44% 1.01% 2 100.00 100.00% 6/12/2011 $935.63 4.68% 0.88% 1 100.00 100.00% 6/5/2011 $171.88 0.86% 0.16% 1 100.00 100.00%

    5/29/2011 $1,430.00 7.15% 1.36% 3 100.00 100.00% 5/22/2011 $786.88 3.93% 1.07% 4 2.14 75.00% 5/15/2011 $320.63 1.60% 0.44% 3 1.49 66.67% 5/8/2011 $310.63 1.55% 0.30% 1 100.00 100.00% 5/1/2011 ($73.13) (0.37%) (0.10%) 3 0.92 66.67%

    4/24/2011 $2,536.88 12.68% 3.59% 7 100.00 100.00% 4/17/2011 $187.50 0.94% 0.18% 1 100.00 100.00% 4/10/2011 $925.63 4.63% 1.33% 2 2.57 50.00% 4/3/2011 ($1,046.25) (5.23%) (1.48%) 4 0.25 50.00%

    3/27/2011 ($276.88) (1.38%) (0.39%) 4 0.64 50.00% 3/20/2011 ($1,531.25) (7.66%) (1.44%) 1 0.00 0.00% 3/13/2011 $1,476.88 7.38% 1.41% 3 23.94 66.67% 3/6/2011 $246.25 1.23% 0.24% 2 3.58 50.00%

    2/27/2011 ($1,319.38) (6.60%) (1.82%) 2 0.00 0.00% 2/20/2011 ($1,027.50) (5.14%) (1.40%) 1 0.00 0.00%

  • 2/13/2011 $672.50 3.36% 0.92% 4 100.00 100.00% 2/6/2011 $915.00 4.58% 1.27% 3 100.00 100.00%

    1/30/2011 ($2,262.50) (11.31%) (3.05%) 2 0.04 50.00% 1/23/2011 $149.38 0.75% 0.20% 2 1.17 50.00% 1/16/2011 ($52.50) (0.26%) (0.07%) 3 0.87 66.67% 1/9/2011 $1,527.50 7.64% 2.11% 4 100.00 100.00% 1/2/2011 $487.50 2.44% 0.68% 1 100.00 100.00%

    12/26/2010 $220.00 1.10% 0.31% 2 89.00 50.00% 12/19/2010 $652.50 3.26% 0.92% 3 13.43 66.67% 12/12/2010 $415.00 2.08% 0.59% 3 100.00 100.00% 12/5/2010 $1,190.00 5.95% 1.71% 5 100.00 100.00%

    11/21/2010 ($710.00) (3.55%) (1.01%) 2 0.19 50.00% 11/14/2010 ($438.75) (2.19%) (0.62%) 2 0.40 50.00% 11/7/2010 ($2,586.25) (12.93%) (3.53%) 3 0.00 0.00%

    10/31/2010 $1,303.75 6.52% 1.81% 4 18.10 50.00% 10/24/2010 $32.50 0.16% 0.05% 3 1.14 33.33% 10/17/2010 ($545.63) (2.73%) (0.75%) 3 0.34 66.67% 10/10/2010 ($575.63) (2.88%) (0.79%) 4 0.46 50.00% 10/3/2010 $1,061.88 5.31% 1.47% 5 7.96 80.00% 9/26/2010 $1,091.88 5.46% 1.54% 2 100.00 100.00% 9/19/2010 $1,325.63 6.63% 1.90% 2 100.00 100.00% 9/12/2010 $1,321.25 6.61% 1.93% 4 18.05 75.00% 9/5/2010 ($168.75) (0.84%) (0.25%) 4 0.68 75.00%

    8/29/2010 ($437.50) (2.19%) (0.42%) 1 0.00 0.00% 8/22/2010 $27.50 0.14% 0.03% 2 1.03 50.00% 8/15/2010 $888.13 4.44% 1.31% 3 6.11 66.67% 8/8/2010 $115.00 0.58% 0.17% 4 1.09 75.00% 8/1/2010 $1,160.63 5.80% 1.75% 5 2.32 80.00%

    7/25/2010 $680.63 3.40% 1.04% 5 1.77 60.00% 7/18/2010 ($470.63) (2.35%) (0.45%) 1 0.00 0.00% 7/11/2010 $966.88 4.83% 0.93% 1 100.00 100.00% 7/4/2010 ($390.63) (1.95%) (0.37%) 1 0.00 0.00%

    6/27/2010 $898.75 4.49% 0.86% 3 4.57 66.67% 6/20/2010 $1,193.13 5.97% 1.85% 5 2.36 80.00% 6/13/2010 $128.13 0.64% 0.20% 4 1.60 50.00% 6/6/2010 $58.75 0.29% 0.06% 2 1.15 50.00%

    5/30/2010 $859.38 4.30% 0.83% 1 100.00 100.00% 5/23/2010 ($1,189.38) (5.95%) (1.14%) 1 0.00 0.00% 5/16/2010 $1,226.88 6.13% 1.19% 2 100.00 100.00% 5/9/2010 ($64.38) (0.32%) (0.06%) 1 0.00 0.00% 5/2/2010 $2,059.38 10.30% 3.31% 5 118.68 80.00%

    4/25/2010 $518.75 2.59% 0.84% 3 1.59 66.67% 4/18/2010 ($17.50) (0.09%) (0.02%) 1 0.00 0.00% 4/11/2010 $1,045.00 5.23% 1.72% 4 2.12 50.00% 4/4/2010 $1,164.38 5.82% 1.96% 3 100.00 100.00%

    3/28/2010 ($501.88) (2.51%) (0.84%) 2 0.25 50.00% 3/21/2010 ($158.75) (0.79%) (0.26%) 2 0.82 50.00% 3/14/2010 $256.25 1.28% 0.43% 4 1.97 75.00% 3/7/2010 $239.38 1.20% 0.40% 3 2.18 66.67%

    2/28/2010 $555.63 2.78% 0.94% 6 2.65 66.67% 2/21/2010 $647.50 3.24% 1.11% 3 1.69 66.67% 2/14/2010 ($812.50) (4.06%) (0.78%) 1 0.00 0.00% 2/7/2010 ($455.00) (2.28%) (0.44%) 1 0.00 0.00%

    1/31/2010 $949.38 4.75% 0.92% 1 100.00 100.00% 1/24/2010 $341.88 1.71% 0.33% 1 100.00 100.00% 1/17/2010 ($1.88) (0.01%) (0.00%) 1 0.00 0.00% 1/10/2010 $195.00 0.98% 0.33% 1 100.00 100.00% 1/3/2010 $955.00 4.78% 1.67% 2 100.00 100.00%

    12/27/2009 ($615.00) (3.08%) (1.06%) 1 0.00 0.00% 12/20/2009 $1,055.00 5.28% 1.86% 2 100.00 100.00% 12/13/2009 ($711.88) (3.56%) (1.24%) 4 0.40 50.00%

  • 12/6/2009 ($219.38) (1.10%) (0.38%) 4 0.60 50.00% 11/29/2009 ($1,391.88) (6.96%) (2.35%) 2 0.23 50.00% 11/22/2009 $1,381.88 6.91% 2.39% 5 2.57 80.00% 11/15/2009 $8.13 0.04% 0.01% 5 1.01 40.00% 11/8/2009 ($126.25) (0.63%) (0.22%) 2 0.38 50.00%

    10/25/2009 ($501.88) (2.51%) (0.48%) 1 0.00 0.00% 10/18/2009 ($718.75) (3.59%) (0.69%) 1 0.00 0.00% 10/11/2009 $437.50 2.19% 0.76% 4 4.50 75.00% 10/4/2009 $580.63 2.90% 1.02% 7 1.58 85.71% 9/27/2009 $1,464.38 7.32% 2.64% 2 100.00 100.00% 9/20/2009 $598.75 2.99% 1.09% 3 1.68 66.67% 9/13/2009 ($1,233.75) (6.17%) (2.20%) 2 0.00 0.00% 9/6/2009 $1,549.38 7.75% 2.84% 5 6.79 80.00%

    8/30/2009 ($983.75) (4.92%) (1.77%) 4 0.39 25.00% 8/23/2009 $1,914.38 9.57% 3.57% 6 100.00 100.00% 8/16/2009 ($247.50) (1.24%) (0.46%) 4 0.77 75.00% 8/9/2009 $2,198.75 10.99% 4.26% 2 12.57 50.00% 8/2/2009 ($1,417.50) (7.09%) (2.67%) 3 0.40 66.67%

    7/26/2009 $874.38 4.37% 1.68% 4 3.65 50.00% 7/19/2009 $868.75 4.34% 1.69% 6 3.40 83.33% 7/12/2009 ($2,226.25) (11.13%) (4.16%) 2 0.03 50.00% 7/5/2009 $1,648.75 8.24% 1.61% 3 34.82 66.67%

    6/28/2009 $699.38 3.50% 0.69% 2 100.00 100.00% 6/21/2009 ($882.50) (4.41%) (1.62%) 2 0.00 0.00% 6/14/2009 ($265.00) (1.33%) (0.48%) 4 0.72 50.00% 6/7/2009 $635.00 3.18% 1.17% 4 100.00 100.00%

    5/31/2009 $837.50 4.19% 1.57% 3 100.00 100.00% 5/24/2009 $322.50 1.61% 0.61% 1 100.00 100.00% 5/17/2009 ($62.50) (0.31%) (0.12%) 6 0.94 66.67% 5/10/2009 ($845.00) (4.23%) (1.57%) 2 0.04 50.00% 5/3/2009 $1,172.50 5.86% 2.23% 3 100.00 100.00%

    4/26/2009 ($941.25) (4.71%) (1.76%) 5 0.43 60.00% 4/19/2009 ($1,664.38) (8.32%) (3.01%) 3 0.01 33.33% 4/12/2009 ($420.63) (2.10%) (0.76%) 5 0.56 60.00% 4/5/2009 $572.50 2.86% 1.04% 4 100.00 100.00%

    3/29/2009 $468.75 2.34% 0.86% 7 1.21 71.43% 3/22/2009 ($1,060.00) (5.30%) (1.90%) 4 0.49 50.00% 3/15/2009 $418.13 2.09% 0.76% 4 1.90 50.00% 3/8/2009 $498.13 2.49% 0.49% 1 100.00 100.00% 3/1/2009 $216.88 1.08% 0.21% 1 100.00 100.00%

    2/15/2009 ($207.50) (1.04%) (0.37%) 2 0.45 50.00% 2/8/2009 ($502.50) (2.51%) (0.90%) 1 0.00 0.00%

    1/11/2009 $709.38 3.55% 1.28% 3 2.05 66.67% 1/4/2009 $998.75 4.99% 1.84% 2 5.93 50.00%

    12/28/2008 $160.63 0.80% 0.30% 5 1.18 80.00% 12/21/2008 $652.50 3.26% 1.22% 3 100.00 100.00% 12/14/2008 ($174.38) (0.87%) (0.33%) 6 0.90 66.67% 12/7/2008 $71.25 0.36% 0.13% 6 1.05 66.67%

    11/30/2008 $1,190.00 5.95% 1.19% 4 2.73 75.00% 11/23/2008 $1,850.00 9.25% 1.88% 3 100.00 100.00% 11/16/2008 $324.38 1.62% 0.33% 2 6.04 50.00% 11/9/2008 $1,238.75 6.19% 1.28% 4 36.39 75.00% 11/2/2008 ($791.88) (3.96%) (1.46%) 4 0.30 50.00% 10/5/2008 ($1,960.63) (9.80%) (1.99%) 2 0.16 50.00% 9/14/2008 $3,315.00 16.58% 3.48% 4 100.00 100.00% 9/7/2008 $246.25 1.23% 0.26% 2 1.54 50.00%

    8/31/2008 $1,001.25 5.01% 1.88% 4 3.45 75.00% 8/24/2008 ($434.38) (2.17%) (0.81%) 6 0.67 50.00% 8/17/2008 $295.00 1.48% 0.55% 7 1.51 71.43% 8/10/2008 $735.63 3.68% 1.39% 6 2.46 83.33%

  • 8/3/2008 $1,778.13 8.89% 3.49% 6 2.13 33.33% 7/27/2008 $1,266.25 6.33% 2.55% 2 4.25 50.00% 7/20/2008 ($78.13) (0.39%) (0.08%) 1 0.00 0.00% 7/13/2008 ($316.25) (1.58%) (0.33%) 2 0.80 50.00% 7/6/2008 ($411.88) (2.06%) (0.43%) 2 0.58 50.00%

    6/29/2008 $1,103.75 5.52% 1.16% 2 100.00 100.00% 6/22/2008 $1,385.00 6.93% 1.48% 2 80.14 50.00% 6/1/2008 $1,841.88 9.21% 2.01% 1 100.00 100.00%

    5/25/2008 ($1,593.75) (7.97%) (1.71%) 1 0.00 0.00% 5/18/2008 $658.13 3.29% 1.34% 2 100.00 100.00% 5/11/2008 $830.00 4.15% 1.72% 5 100.00 100.00% 5/4/2008 $192.50 0.96% 0.40% 2 100.00 100.00%

    4/27/2008 $340.00 1.70% 0.71% 2 100.00 100.00% 4/20/2008 ($710.00) (3.55%) (1.47%) 2 0.19 50.00% 4/13/2008 ($1,378.75) (6.89%) (2.77%) 2 0.11 50.00% 4/6/2008 ($267.50) (1.34%) (0.53%) 5 0.75 60.00%

    3/30/2008 ($343.75) (1.72%) (0.68%) 3 0.46 33.33% 3/23/2008 ($828.13) (4.14%) (0.88%) 1 0.00 0.00% 3/16/2008 $1,117.50 5.59% 1.20% 3 12.69 66.67% 3/9/2008 $1,160.63 5.80% 1.27% 4 36.04 75.00% 3/2/2008 ($3.75) (0.02%) (0.00%) 2 0.98 50.00%

    2/24/2008 $2,390.63 11.95% 2.68% 1 100.00 100.00% 2/17/2008 ($695.00) (3.48%) (1.36%) 3 0.26 33.33% 2/10/2008 $65.63 0.33% 0.13% 3 1.19 33.33% 2/3/2008 $103.75 0.52% 0.12% 2 1.28 50.00%

    1/27/2008 $76.25 0.38% 0.09% 1 100.00 100.00% 1/20/2008 $1,074.38 5.37% 1.22% 2 62.39 50.00% 1/13/2008 $1,383.13 6.92% 1.60% 3 100.00 100.00% 1/6/2008 $734.38 3.67% 0.85% 1 100.00 100.00%

    12/30/2007 $1,918.13 9.59% 2.28% 2 110.61 50.00% 12/23/2007 $779.38 3.90% 1.55% 2 100.00 100.00% 12/16/2007 $1,375.63 6.88% 2.82% 6 2.31 66.67% 12/9/2007 ($310.00) (1.55%) (0.63%) 4 0.65 50.00% 12/2/2007 ($1,340.63) (6.70%) (2.65%) 3 0.08 33.33%

    11/25/2007 $588.13 2.94% 0.70% 2 100.00 100.00% 11/18/2007 $931.88 4.66% 1.13% 2 100.00 100.00% 11/11/2007 $418.13 2.09% 0.51% 2 24.89 50.00% 11/4/2007 $902.50 4.51% 1.11% 2 100.00 100.00%

    10/28/2007 $562.50 2.81% 0.70% 1 100.00 100.00% 10/21/2007 $105.63 0.53% 0.13% 2 1.74 50.00% 10/14/2007 $1,840.00 9.20% 2.34% 2 106.14 50.00% 10/7/2007 ($73.75) (0.37%) (0.15%) 2 0.79 50.00% 9/30/2007 $490.63 2.45% 0.98% 4 2.16 75.00% 9/23/2007 $786.88 3.93% 1.60% 4 7.84 75.00% 9/16/2007 ($75.00) (0.38%) (0.15%) 5 0.91 60.00% 9/9/2007 ($207.50) (1.04%) (0.42%) 2 0.22 50.00% 9/2/2007 ($710.63) (3.55%) (1.41%) 3 0.27 33.33%

    8/26/2007 ($186.25) (0.93%) (0.37%) 3 0.83 66.67% 8/19/2007 $225.63 1.13% 0.45% 2 100.00 100.00% 8/12/2007 ($111.25) (0.56%) (0.14%) 1 0.00 0.00% 8/5/2007 $55.00 0.28% 0.07% 2 1.11 50.00%

    7/29/2007 $246.25 1.23% 0.31% 1 100.00 100.00% 7/22/2007 $90.63 0.45% 0.18% 3 1.10 66.67% 7/15/2007 ($273.13) (1.37%) (0.54%) 7 0.85 57.14% 7/8/2007 $805.00 4.03% 1.62% 3 100.00 100.00% 7/1/2007 ($765.63) (3.83%) (1.52%) 3 0.21 66.67%

    6/17/2007 ($1,590.00) (7.95%) (3.06%) 3 0.10 33.33% 6/3/2007 ($1,178.75) (5.89%) (2.22%) 2 0.00 0.00%

    5/27/2007 ($378.75) (1.89%) (0.71%) 3 0.47 66.67% 5/20/2007 $191.88 0.96% 0.36% 5 1.49 80.00% 5/13/2007 ($638.75) (3.19%) (1.18%) 3 0.30 66.67%

  • 5/6/2007 ($557.50) (2.79%) (1.02%) 4 0.39 50.00% 4/29/2007 ($221.88) (1.11%) (0.41%) 4 0.77 75.00% 4/22/2007 ($1.88) (0.01%) (0.00%) 3 0.98 66.67% 4/15/2007 $2,260.63 11.30% 4.30% 3 100.00 100.00% 4/8/2007 $410.63 2.05% 0.79% 3 4.75 66.67% 4/1/2007 $127.50 0.64% 0.25% 4 1.16 50.00%

    3/25/2007 ($825.63) (4.13%) (1.56%) 4 0.19 50.00% 3/18/2007 ($486.88) (2.43%) (0.91%) 2 0.00 0.00% 3/11/2007 $840.00 4.20% 1.08% 2 18.23 50.00% 3/4/2007 ($519.38) (2.60%) (0.66%) 2 0.19 50.00%

    2/25/2007 $387.50 1.94% 0.73% 3 1.51 66.67% 2/18/2007 ($183.13) (0.92%) (0.34%) 3 0.60 66.67% 2/11/2007 $289.38 1.45% 0.55% 2 100.00 100.00% 2/4/2007 ($695.00) (3.48%) (1.30%) 2 0.21 50.00%

    1/28/2007 ($15.00) (0.08%) (0.03%) 1 0.00 0.00% 1/21/2007 $197.50 0.99% 0.37% 1 100.00 100.00% 1/14/2007 $142.50 0.71% 0.27% 2 6.18 50.00% 1/7/2007 ($861.25) (4.31%) (1.09%) 1 0.00 0.00%

    12/31/2006 ($165.00) (0.83%) (0.31%) 2 0.69 50.00% 12/24/2006 ($108.13) (0.54%) (0.20%) 3 0.89 33.33% 12/17/2006 ($795.63) (3.98%) (1.47%) 3 0.12 33.33% 12/10/2006 $646.25 3.23% 1.21% 4 3.30 75.00% 12/3/2006 ($398.75) (1.99%) (0.74%) 4 0.46 50.00%

    11/26/2006 $314.38 1.57% 0.59% 2 1.53 50.00% 11/19/2006 $308.75 1.54% 0.58% 4 2.06 75.00% 11/12/2006 $705.00 3.53% 1.34% 6 12.28 83.33% 11/5/2006 $1,575.63 7.88% 3.08% 4 100.00 100.00%

    10/29/2006 ($1,647.50) (8.24%) (3.12%) 4 0.00 0.00% 10/22/2006 $771.25 3.86% 1.48% 4 2.50 75.00% 10/15/2006 $88.75 0.44% 0.17% 3 1.54 66.67% 10/8/2006 ($131.25) (0.66%) (0.25%) 4 0.82 75.00% 10/1/2006 ($62.50) (0.31%) (0.12%) 3 0.94 66.67% 9/24/2006 $997.50 4.99% 1.95% 4 3.41 50.00% 9/17/2006 $995.63 4.98% 1.99% 5 2.76 80.00% 9/10/2006 $195.63 0.98% 0.39% 3 1.98 33.33% 9/3/2006 ($995.00) (4.98%) (1.96%) 3 0.12 33.33%

    8/27/2006 $951.25 4.76% 1.91% 3 100.00 100.00% 8/20/2006 ($211.25) (1.06%) (0.42%) 2 0.56 50.00% 8/13/2006 $1,970.63 9.85% 4.09% 5 100.00 100.00% 8/6/2006 ($81.25) (0.41%) (0.17%) 3 0.73 66.67%

    7/30/2006 $1,176.88 5.88% 2.50% 3 100.00 100.00% 7/23/2006 $814.38 4.07% 1.76% 2 100.00 100.00% 7/16/2006 $56.88 0.28% 0.12% 2 1.32 50.00% 7/9/2006 $638.75 3.19% 1.40% 2 100.00 100.00% 7/2/2006 ($880.00) (4.40%) (1.89%) 2 0.00 0.00%

    6/25/2006 $734.38 3.67% 0.94% 1 100.00 100.00% 6/18/2006 ($703.13) (3.52%) (0.89%) 1 0.00 0.00% 6/11/2006 ($1,031.25) (5.16%) (1.29%) 1 0.00 0.00% 6/4/2006 $385.00 1.93% 0.48% 2 100.00 100.00%

    5/28/2006 $107.50 0.54% 0.14% 1 100.00 100.00% 5/21/2006 $72.50 0.36% 0.09% 2 1.26 50.00% 5/7/2006 ($765.00) (3.83%) (1.62%) 1 0.00 0.00%

    4/30/2006 $227.50 1.14% 0.48% 3 2.98 66.67% 4/23/2006 $305.00 1.53% 0.65% 2 100.00 100.00% 4/16/2006 $257.50 1.29% 0.55% 1 100.00 100.00% 4/2/2006 $170.00 0.85% 0.37% 1 100.00 100.00%

    3/26/2006 $160.00 0.80% 0.35% 1 100.00 100.00% 3/19/2006 $340.00 1.70% 0.74% 3 100.00 100.00% 3/12/2006 $660.00 3.30% 1.46% 4 100.00 100.00% 3/5/2006 $630.00 3.15% 1.42% 2 100.00 100.00%

  • 2/26/2006 ($238.13) (1.19%) (0.53%) 2 0.42 50.00% 2/19/2006 $55.00 0.28% 0.12% 3 1.15 66.67% 2/12/2006 $253.75 1.27% 0.57% 2 3.82 50.00% 2/5/2006 ($593.75) (2.97%) (0.74%) 1 0.00 0.00%

    1/29/2006 ($991.88) (4.96%) (2.19%) 3 0.11 33.33% 1/22/2006 ($845.00) (4.23%) (1.83%) 3 0.20 66.67% 1/15/2006 ($593.13) (2.97%) (1.27%) 2 0.00 0.00% 1/8/2006 ($70.00) (0.35%) (0.15%) 3 0.81 66.67% 1/1/2006 $1,022.50 5.11% 2.23% 3 16.88 66.67%

    12/25/2005 ($1,041.88) (5.21%) (2.22%) 2 0.00 0.00% 12/18/2005 $595.00 2.98% 1.28% 2 100.00 100.00% 12/11/2005 $1,317.50 6.59% 2.93% 5 6.99 60.00% 12/4/2005 ($346.88) (1.73%) (0.77%) 2 0.04 50.00%

    11/27/2005 ($1,652.50) (8.26%) (3.52%) 4 0.10 25.00% 11/20/2005 $944.38 4.72% 2.05% 4 100.00 100.00% 11/13/2005 $582.50 2.91% 1.28% 2 22.18 50.00% 11/6/2005 $572.50 2.86% 1.28% 4 100.00 100.00%

    10/30/2005 $375.00 1.88% 0.84% 3 10.38 66.67% 10/2/2005 ($783.13) (3.92%) (0.97%) 1 0.00 0.00% 9/25/2005 ($718.75) (3.59%) (0.88%) 1 0.00 0.00% 9/18/2005 $140.63 0.70% 0.17% 1 100.00 100.00% 9/11/2005 ($1,834.38) (9.17%) (3.96%) 3 0.02 33.33% 9/4/2005 ($565.00) (2.83%) (1.20%) 2 0.00 0.00%

    8/28/2005 $1,008.13 5.04% 1.25% 3 538.67 66.67% 8/21/2005 $341.88 1.71% 0.43% 1 100.00 100.00% 8/14/2005 ($880.00) (4.40%) (1.84%) 1 0.00 0.00% 7/31/2005 ($527.50) (2.64%) (1.09%) 1 0.00 0.00% 7/24/2005 ($235.00) (1.18%) (0.48%) 3 0.42 33.33% 7/17/2005 ($36.25) (0.18%) (0.07%) 2 0.90 50.00% 7/10/2005 ($235.63) (1.18%) (0.48%) 3 0.52 33.33% 7/3/2005 ($515.63) (2.58%) (0.64%) 1 0.00 0.00%

    6/26/2005 ($1,078.13) (5.39%) (1.32%) 1 0.00 0.00% 6/19/2005 $435.00 2.18% 0.90% 2 1.58 50.00% 6/12/2005 $80.63 0.40% 0.17% 4 1.17 50.00% 6/5/2005 ($549.38) (2.75%) (1.12%) 2 0.00 0.00%

    5/29/2005 $668.13 3.34% 1.39% 4 2.93 75.00% 5/22/2005 $1,642.50 8.21% 3.53% 5 100.00 100.00% 5/15/2005 $0.63 0.00% 0.00% 2 1.01 50.00% 5/8/2005 $1,573.75 7.87% 3.50% 4 100.00 100.00% 5/1/2005 ($359.38) (1.80%) (0.44%) 1 0.00 0.00%

    4/24/2005 $328.13 1.64% 0.40% 1 100.00 100.00% 4/17/2005 ($345.63) (1.73%) (0.42%) 1 0.00 0.00% 4/10/2005 $451.25 2.26% 0.55% 1 100.00 100.00% 4/3/2005 $29.38 0.15% 0.04% 1 100.00 100.00% 3/6/2005 ($712.50) (3.56%) (1.56%) 3 0.19 33.33%

    2/27/2005 ($451.25) (2.26%) (0.98%) 2 0.59 50.00% 2/20/2005 ($515.00) (2.58%) (1.10%) 2 0.00 0.00% 2/13/2005 ($1,460.63) (7.30%) (3.04%) 3 0.10 33.33% 2/6/2005 $711.25 3.56% 1.50% 3 100.00 100.00%

    1/30/2005 $371.25 1.86% 0.79% 2 100.00 100.00% 1/23/2005 ($31.25) (0.16%) (0.04%) 1 0.00 0.00% 1/16/2005 $453.13 2.27% 0.56% 1 100.00 100.00% 1/9/2005 $375.00 1.88% 0.46% 1 100.00 100.00% 1/2/2005 ($1,221.25) (6.11%) (2.53%) 2 0.00 0.00%

    12/26/2004 $397.50 1.99% 0.83% 5 3.09 60.00% 12/19/2004 $724.38 3.62% 1.54% 4 5.65 50.00% 12/12/2004 ($656.88) (3.28%) (1.37%) 5 0.53 60.00% 12/5/2004 ($159.38) (0.80%) (0.33%) 3 0.79 66.67%

    11/28/2004 $242.50 1.21% 0.51% 3 3.11 66.67% 11/21/2004 $516.25 2.58% 1.09% 2 3.36 50.00% 11/14/2004 ($818.75) (4.09%) (1.71%) 2 0.00 0.00%

  • 11/7/2004 $793.13 3.97% 1.68% 5 29.84 80.00% 10/31/2004 ($1,908.13) (9.54%) (2.31%) 1 0.00 0.00% 10/24/2004 ($206.88) (1.03%) (0.25%) 2 0.53 50.00% 10/17/2004 $525.63 2.63% 0.64% 2 100.00 100.00% 10/10/2004 $305.63 1.53% 0.65% 2 1.35 50.00% 10/3/2004 ($520.63) (2.60%) (1.10%) 2 0.41 50.00% 9/26/2004 ($936.88) (4.68%) (1.94%) 2 0.11 50.00% 9/19/2004 $69.38 0.35% 0.14% 4 1.07 50.00% 9/12/2004 $927.50 4.64% 1.96% 5 9.15 60.00% 9/5/2004 $1,123.75 5.62% 2.43% 2 100.00 100.00%

    8/29/2004 $1,575.63 7.88% 3.53% 3 100.00 100.00% 8/22/2004 $481.88 2.41% 1.09% 4 15.55 75.00% 8/15/2004 $699.38 3.50% 1.61% 4 26.43 75.00% 8/8/2004 $355.63 1.78% 0.43% 1 100.00 100.00% 8/1/2004 $916.25 4.58% 1.13% 2 100.00 100.00%

    7/25/2004 ($46.88) (0.23%) (0.06%) 1 0.00 0.00% 7/18/2004 ($671.88) (3.36%) (0.82%) 1 0.00 0.00% 7/11/2004 $496.25 2.48% 0.61% 2 100.00 100.00% 7/4/2004 $62.50 0.31% 0.08% 1 100.00 100.00%

    6/27/2004 ($715.63) (3.58%) (1.62%) 4 0.39 25.00% 6/20/2004 $683.75 3.42% 0.85% 2 100.00 100.00% 6/13/2004 $1,281.25 6.41% 2.98% 3 6.42 66.67% 6/6/2004 ($38.75) (0.19%) (0.09%) 2 0.65 50.00%

    5/30/2004 $317.50 1.59% 0.74% 2 100.00 100.00% 5/23/2004 $97.50 0.49% 0.23% 1 100.00 100.00% 4/25/2004 $405.00 2.03% 0.96% 2 100.00 100.00% 4/18/2004 $105.00 0.53% 0.25% 2 2.62 50.00% 4/11/2004 ($402.50) (2.01%) (0.95%) 1 0.00 0.00% 4/4/2004 ($477.50) (2.39%) (1.11%) 1 0.00 0.00%

    3/28/2004 ($1,501.88) (7.51%) (1.83%) 1 0.00 0.00% 3/21/2004 ($390.63) (1.95%) (0.47%) 1 0.00 0.00% 3/14/2004 $74.38 0.37% 0.09% 2 1.16 50.00% 3/7/2004 $183.75 0.92% 0.22% 2 1.56 50.00%

    2/29/2004 $1,563.13 7.82% 3.78% 5 33.06 80.00% 2/22/2004 $843.75 4.22% 2.08% 3 31.68 66.67% 2/15/2004 ($1,069.38) (5.35%) (2.57%) 3 0.14 33.33% 2/8/2004 $1,445.00 7.23% 3.60% 4 100.00 100.00% 2/1/2004 $1,094.38 5.47% 2.80% 5 15.12 80.00%

    1/25/2004 ($460.63) (2.30%) (1.17%) 2 0.00 0.00% 1/18/2004 $756.25 3.78% 1.95% 3 100.00 100.00% 1/11/2004 $1,308.13 6.54% 3.49% 4 5.62 75.00% 1/4/2004 $1,598.13 7.99% 4.46% 4 4.63 75.00%

    12/28/2003 ($312.50) (1.56%) (0.86%) 3 0.75 66.67% 12/21/2003 $243.13 1.22% 0.68% 3 9.28 33.33% 12/14/2003 $1,325.00 6.63% 3.83% 5 13.93 80.00% 12/7/2003 $2,416.25 12.08% 7.51% 3 100.00 100.00%

    11/30/2003 $1,364.38 6.82% 4.43% 6 4.39 83.33% 11/23/2003 ($70.00) (0.35%) (0.23%) 4 0.94 75.00% 11/16/2003 ($227.50) (1.14%) (0.73%) 3 0.71 66.67% 11/9/2003 $432.50 2.16% 1.41% 2 5.81 50.00% 11/2/2003 ($17.50) (0.09%) (0.06%) 2 0.95 50.00%

    10/26/2003 $993.13 4.97% 3.34% 5 7.02 80.00% 10/19/2003 $1,206.88 6.03% 4.24% 2 4.00 50.00% 10/12/2003 ($1,370.00) (6.85%) (4.59%) 3 0.11 33.33% 10/5/2003 $258.13 1.29% 0.87% 4 1.37 75.00% 9/28/2003 ($1,259.38) (6.30%) (1.51%) 3 0.26 33.33% 9/21/2003 $154.38 0.77% 0.52% 3 1.26 66.67% 9/14/2003 $558.13 2.79% 1.93% 6 2.45 66.67% 9/7/2003 $1,883.75 9.42% 6.98% 7 6.99 85.71%

    8/31/2003 $2,234.38 11.17% 9.02% 3 11.39 66.67%

  • 8/24/2003 $170.00 0.85% 0.69% 1 100.00 100.00% 8/17/2003 $1,195.00 5.98% 5.11% 4 100.00 100.00% 8/10/2003 $72.50 0.36% 0.31% 1 100.00 100.00% 7/27/2003 $170.00 0.85% 0.73% 1 100.00 100.00% 7/20/2003 $465.00 2.33% 2.05% 2 100.00 100.00% 6/29/2003 $260.00 1.30% 1.16% 1 100.00 100.00% 6/22/2003 ($2,186.88) (10.93%) (8.88%) 4 0.07 25.00% 6/15/2003 ($580.63) (2.90%) (2.30%) 4 0.68 25.00% 6/8/2003 $37.50 0.19% 0.15% 5 1.03 60.00% 6/1/2003 $593.13 2.97% 2.41% 4 6.79 75.00%

    5/25/2003 $368.75 1.84% 1.52% 3 22.07 66.67% 5/18/2003 ($146.88) (0.73%) (0.60%) 5 0.83 60.00% 5/11/2003 $815.00 4.08% 3.46% 4 16.52 75.00% 5/4/2003 $918.13 4.59% 1.11% 2 100.00 100.00%

    4/27/2003 $345.00 1.73% 1.49% 4 1.50 75.00% 4/20/2003 $1,070.63 5.35% 4.84% 3 2.78 66.67% 4/13/2003 $1,314.38 6.57% 6.32% 3 100.00 100.00% 4/6/2003 $1,635.00 8.18% 8.53% 5 110.00 80.00%

    3/30/2003 ($124.38) (0.62%) (0.64%) 5 0.90 40.00% 3/23/2003 $96.25 0.48% 0.50% 4 1.06 50.00% 3/16/2003 ($798.75) (3.99%) (3.99%) 4 0.64 50.00% 3/9/2003 ($706.88) (3.53%) (0.85%) 2 0.41 50.00% 3/2/2003 $338.13 1.69% 0.41% 2 3.67 50.00%

    2/23/2003 $961.25 4.81% 1.17% 2 100.00 100.00% 2/16/2003 $433.75 2.17% 0.53% 1 100.00 100.00% 2/9/2003 $433.75 2.17% 0.54% 1 100.00 100.00% 2/2/2003 $711.25 3.56% 0.89% 2 100.00 100.00%

    1/26/2003 $74.38 0.37% 0.09% 1 100.00 100.00% 1/19/2003 $404.38 2.02% 0.51% 1 100.00 100.00% 1/12/2003 $1,062.50 5.31% 1.35% 1 100.00 100.00% 1/5/2003 ($875.00) (4.38%) (1.10%) 1 0.00 0.00%

    12/29/2002 $341.88 1.71% 0.43% 1 100.00 100.00%

  • Periodical Returns - Daily Period Net Profit Return on IE Return onTE # Trades Profit Factor

    %Profitable

    6/3/2019 $513.75 2.57% 0.37% 1 100.00 100.00% 5/31/2019 $718.75 3.59% 0.52% 1 100.00 100.00% 5/30/2019 $421.88 2.11% 0.31% 1 100.00 100.00% 5/29/2019 ($46.88) (0.23%) (0.03%) 1 0.00 0.00% 5/28/2019 $328.13 1.64% 0.24% 1 100.00 100.00% 5/27/2019 $78.13 0.39% 0.06% 1 100.00 100.00% 5/24/2019 $46.88 0.23% 0.03% 1 100.00 100.00% 5/23/2019 $453.13 2.27% 0.33% 1 100.00 100.00% 5/22/2019 $359.38 1.80% 0.27% 1 100.00 100.00% 5/21/2019 ($125.00) (0.63%) (0.09%) 1 0.00 0.00% 5/20/2019 ($234.38) (1.17%) (0.17%) 1 0.00 0.00% 5/17/2019 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 5/16/2019 ($171.88) (0.86%) (0.13%) 1 0.00 0.00% 5/15/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 5/14/2019 ($46.88) (0.23%) (0.03%) 1 0.00 0.00% 5/13/2019 $578.13 2.89% 0.43% 1 100.00 100.00% 5/10/2019 ($187.50) (0.94%) (0.14%) 1 0.00 0.00% 5/9/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 5/8/2019 ($171.88) (0.86%) (0.13%) 1 0.00 0.00% 5/7/2019 $281.25 1.41% 0.21% 1 100.00 100.00% 5/6/2019 $265.63 1.33% 0.20% 1 100.00 100.00% 5/3/2019 $140.63 0.70% 0.10% 1 100.00 100.00% 5/2/2019 ($390.63) (1.95%) (0.29%) 1 0.00 0.00% 5/1/2019 ($62.50) (0.31%) (0.05%) 1 0.00 0.00%

    4/30/2019 $203.13 1.02% 0.15% 1 100.00 100.00% 4/29/2019 ($203.13) (1.02%) (0.15%) 1 0.00 0.00% 4/26/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 4/25/2019 ($140.63) (0.70%) (0.10%) 1 0.00 0.00% 4/24/2019 $390.63 1.95% 0.29% 1 100.00 100.00% 4/23/2019 $203.13 1.02% 0.15% 1 100.00 100.00% 4/22/2019 ($203.13) (1.02%) (0.15%) 1 0.00 0.00% 4/18/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 4/17/2019 $0.00 0.00% 0.00% 1 100.00 0.00% 4/16/2019 ($281.25) (1.41%) (0.21%) 1 0.00 0.00% 4/15/2019 $46.88 0.23% 0.03% 1 100.00 100.00% 4/12/2019 ($531.25) (2.66%) (0.39%) 1 0.00 0.00% 4/11/2019 ($250.00) (1.25%) (0.19%) 1 0.00 0.00% 4/10/2019 $234.38 1.17% 0.17% 1 100.00 100.00% 4/9/2019 $187.50 0.94% 0.14% 1 100.00 100.00% 4/8/2019 ($171.88) (0.86%) (0.13%) 1 0.00 0.00% 4/5/2019 $93.75 0.47% 0.07% 1 100.00 100.00% 4/4/2019 $78.13 0.39% 0.06% 1 100.00 100.00% 4/3/2019 ($359.38) (1.80%) (0.27%) 1 0.00 0.00% 4/2/2019 $234.38 1.17% 0.17% 1 100.00 100.00% 4/1/2019 ($687.50) (3.44%) (0.51%) 1 0.00 0.00%

    3/29/2019 ($140.63) (0.70%) (0.10%) 1 0.00 0.00% 3/28/2019 ($296.88) (1.48%) (0.22%) 1 0.00 0.00% 3/27/2019 $375.00 1.88% 0.28% 1 100.00 100.00% 3/26/2019 ($171.88) (0.86%) (0.13%) 1 0.00 0.00% 3/25/2019 $343.75 1.72% 0.25% 1 100.00 100.00% 3/22/2019 $781.25 3.91% 0.58% 1 100.00 100.00% 3/21/2019 ($78.13) (0.39%) (0.06%) 1 0.00 0.00% 3/20/2019 $687.50 3.44% 0.51% 1 100.00 100.00% 3/19/2019 ($93.75) (0.47%) (0.07%) 1 0.00 0.00% 3/18/2019 ($125.00) (0.63%) (0.09%) 1 0.00 0.00% 3/15/2019 $281.25 1.41% 0.21% 1 100.00 100.00%

  • 3/14/2019 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 3/13/2019 ($171.88) (0.86%) (0.13%) 1 0.00 0.00% 3/12/2019 $250.00 1.25% 0.19% 1 100.00 100.00% 3/11/2019 ($78.13) (0.39%) (0.06%) 1 0.00 0.00% 3/8/2019 $125.00 0.63% 0.09% 1 100.00 100.00% 3/7/2019 $453.13 2.27% 0.34% 1 100.00 100.00% 3/6/2019 $234.38 1.17% 0.18% 1 100.00 100.00% 3/5/2019 $0.00 0.00% 0.00% 1 100.00 0.00% 3/4/2019 $265.63 1.33% 0.20% 1 100.00 100.00% 3/1/2019 ($328.13) (1.64%) (0.25%) 1 0.00 0.00%

    2/28/2019 ($328.13) (1.64%) (0.25%) 1 0.00 0.00% 2/27/2019 ($343.75) (1.72%) (0.26%) 1 0.00 0.00% 2/26/2019 $203.13 1.02% 0.15% 1 100.00 100.00% 2/25/2019 ($46.88) (0.23%) (0.04%) 1 0.00 0.00% 2/22/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 2/21/2019 ($359.38) (1.80%) (0.27%) 1 0.00 0.00% 2/20/2019 ($78.13) (0.39%) (0.06%) 1 0.00 0.00% 2/19/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 2/18/2019 ($62.50) (0.31%) (0.05%) 1 0.00 0.00% 2/15/2019 ($109.38) (0.55%) (0.08%) 1 0.00 0.00% 2/14/2019 $390.63 1.95% 0.29% 1 100.00 100.00% 2/13/2019 ($171.88) (0.86%) (0.13%) 1 0.00 0.00% 2/12/2019 ($234.38) (1.17%) (0.18%) 1 0.00 0.00% 2/11/2019 ($156.25) (0.78%) (0.12%) 1 0.00 0.00% 2/8/2019 $109.38 0.55% 0.08% 1 100.00 100.00% 2/7/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 2/6/2019 $78.13 0.39% 0.06% 1 100.00 100.00% 2/5/2019 $156.25 0.78% 0.12% 1 100.00 100.00% 2/4/2019 ($281.25) (1.41%) (0.21%) 1 0.00 0.00% 2/1/2019 ($500.00) (2.50%) (0.37%) 1 0.00 0.00%

    1/31/2019 $343.75 1.72% 0.26% 1 100.00 100.00% 1/30/2019 $529.38 2.65% 0.69% 2 100.00 100.00% 1/29/2019 $296.88 1.48% 0.22% 1 100.00 100.00% 1/28/2019 $156.25 0.78% 0.12% 1 100.00 100.00% 1/25/2019 ($406.25) (2.03%) (0.30%) 1 0.00 0.00% 1/24/2019 $234.38 1.17% 0.18% 1 100.00 100.00% 1/23/2019 $15.63 0.08% 0.01% 1 100.00 100.00% 1/22/2019 $187.50 0.94% 0.14% 1 100.00 100.00% 1/21/2019 $156.25 0.78% 0.12% 1 100.00 100.00% 1/18/2019 ($359.38) (1.80%) (0.27%) 1 0.00 0.00% 1/17/2019 $103.75 0.52% 0.13% 2 1.37 50.00% 1/16/2019 $141.88 0.71% 0.18% 3 1.48 33.33% 1/15/2019 ($283.75) (1.42%) (0.37%) 2 0.00 0.00% 1/14/2019 $15.63 0.08% 0.01% 1 100.00 100.00% 1/11/2019 $312.50 1.56% 0.23% 1 100.00 100.00% 1/10/2019 ($187.50) (0.94%) (0.14%) 1 0.00 0.00% 1/9/2019 $171.88 0.86% 0.13% 1 100.00 100.00% 1/8/2019 ($296.88) (1.48%) (0.22%) 1 0.00 0.00% 1/7/2019 ($250.00) (1.25%) (0.19%) 1 0.00 0.00% 1/4/2019 ($984.38) (4.92%) (0.73%) 1 0.00 0.00% 1/3/2019 $640.63 3.20% 0.48% 1 100.00 100.00% 1/2/2019 $640.63 3.20% 0.48% 1 100.00 100.00%

    12/31/2018 $140.63 0.70% 0.11% 1 100.00 100.00% 12/28/2018 $359.38 1.80% 0.27% 1 100.00 100.00% 12/27/2018 $437.50 2.19% 0.33% 1 100.00 100.00% 12/26/2018 ($593.75) (2.97%) (0.45%) 1 0.00 0.00% 12/24/2018 $484.38 2.42% 0.37% 1 100.00 100.00% 12/21/2018 $125.00 0.63% 0.09% 1 100.00 100.00% 12/20/2018 ($189.38) (0.95%) (0.14%) 1 0.00 0.00% 12/19/2018 $154.38 0.77% 0.12% 1 100.00 100.00% 12/18/2018 $281.25 1.41% 0.21% 1 100.00 100.00%

  • 12/17/2018 $265.63 1.33% 0.20% 1 100.00 100.00% 12/14/2018 $156.25 0.78% 0.12% 1 100.00 100.00% 12/13/2018 $31.25 0.16% 0.02% 1 100.00 100.00% 12/12/2018 ($234.38) (1.17%) (0.18%) 1 0.00 0.00% 12/11/2018 ($203.13) (1.02%) (0.15%) 1 0.00 0.00% 12/10/2018 $13.75 0.07% 0.01% 1 100.00 100.00% 12/4/2018 $466.88 2.33% 0.35% 1 100.00 100.00% 12/3/2018 $78.13 0.39% 0.06% 1 100.00 100.00%

    11/30/2018 $642.50 3.21% 0.84% 3 100.00 100.00% 11/29/2018 ($551.88) (2.76%) (0.72%) 3 0.28 66.67% 11/28/2018 ($36.88) (0.18%) (0.05%) 2 0.68 50.00% 11/27/2018 ($31.25) (0.16%) (0.02%) 1 0.00 0.00% 11/26/2018 ($78.13) (0.39%) (0.06%) 1 0.00 0.00% 11/23/2018 $140.63 0.70% 0.11% 1 100.00 100.00% 11/22/2018 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 11/21/2018 $0.00 0.00% 0.00% 1 100.00 0.00% 11/20/2018 ($31.25) (0.16%) (0.02%) 1 0.00 0.00% 11/19/2018 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 11/16/2018 $406.25 2.03% 0.31% 1 100.00 100.00% 11/15/2018 $125.00 0.63% 0.10% 1 100.00 100.00% 11/14/2018 $171.88 0.86% 0.13% 1 100.00 100.00% 11/13/2018 $109.38 0.55% 0.08% 1 100.00 100.00% 11/12/2018 ($333.75) (1.67%) (0.43%) 2 0.46 50.00% 11/9/2018 $141.25 0.71% 0.18% 2 1.53 50.00% 11/8/2018 $107.50 0.54% 0.14% 2 2.72 50.00% 11/7/2018 ($109.38) (0.55%) (0.08%) 1 0.00 0.00% 11/6/2018 ($218.75) (1.09%) (0.17%) 1 0.00 0.00% 11/5/2018 $78.13 0.39% 0.06% 1 100.00 100.00% 11/2/2018 ($578.13) (2.89%) (0.44%) 1 0.00 0.00% 11/1/2018 $109.38 0.55% 0.08% 1 100.00 100.00%

    10/31/2018 ($125.00) (0.63%) (0.09%) 1 0.00 0.00% 10/30/2018 ($281.25) (1.41%) (0.21%) 1 0.00 0.00% 10/29/2018 ($93.75) (0.47%) (0.07%) 1 0.00 0.00% 10/26/2018 $359.38 1.80% 0.27% 1 100.00 100.00% 10/25/2018 ($109.38) (0.55%) (0.08%) 1 0.00 0.00% 10/24/2018 $546.88 2.73% 0.42% 1 100.00 100.00% 10/23/2018 $265.63 1.33% 0.20% 1 100.00 100.00% 10/22/2018 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 10/19/2018 ($109.38) (0.55%) (0.08%) 1 0.00 0.00% 10/18/2018 $234.38 1.17% 0.18% 1 100.00 100.00% 10/17/2018 ($281.25) (1.41%) (0.21%) 1 0.00 0.00% 10/16/2018 ($62.50) (0.31%) (0.05%) 1 0.00 0.00% 10/15/2018 $62.50 0.31% 0.05% 1 100.00 100.00% 10/12/2018 ($125.00) (0.63%) (0.10%) 1 0.00 0.00% 10/11/2018 $78.13 0.39% 0.06% 1 100.00 100.00% 10/10/2018 $390.63 1.95% 0.30% 1 100.00 100.00% 10/9/2018 $140.63 0.70% 0.11% 1 100.00 100.00% 10/8/2018 $15.63 0.08% 0.01% 1 100.00 100.00% 10/5/2018 ($281.25) (1.41%) (0.21%) 1 0.00 0.00% 10/4/2018 ($15.63) (0.08%) (0.01%) 1 0.00 0.00% 10/3/2018 ($368.13) (1.84%) (0.47%) 2 0.56 50.00% 10/2/2018 $178.13 0.89% 0.23% 2 100.00 100.00% 10/1/2018 $532.50 2.66% 0.69% 3 5.26 66.67% 9/28/2018 ($59.38) (0.30%) (0.08%) 2 0.00 0.00% 9/27/2018 $453.13 2.27% 0.59% 2 10.67 50.00% 9/26/2018 $707.50 3.54% 0.93% 3 100.00 100.00% 9/25/2018 ($275.00) (1.38%) (0.36%) 2 0.00 0.00% 9/24/2018 ($111.88) (0.56%) (0.15%) 2 0.35 50.00% 9/21/2018 $31.25 0.16% 0.02% 1 100.00 100.00% 9/20/2018 $701.88 3.51% 0.93% 3 45.92 66.67%

  • 9/19/2018 ($21.25) (0.11%) (0.03%) 2 0.32 50.00% 9/18/2018 ($500.00) (2.50%) (0.38%) 1 0.00 0.00% 9/17/2018 ($563.75) (2.82%) (0.74%) 3 0.32 66.67% 9/14/2018 ($176.88) (0.88%) (0.23%) 3 0.38 33.33% 9/13/2018 $10.00 0.05% 0.01% 2 1.16 50.00% 9/12/2018 $109.38 0.55% 0.08% 1 100.00 100.00% 9/11/2018 ($375.00) (1.88%) (0.28%) 1 0.00 0.00% 9/10/2018 $46.88 0.23% 0.04% 1 100.00 100.00% 9/7/2018 ($546.88) (2.73%) (0.41%) 1 0.00 0.00% 9/6/2018 $234.38 1.17% 0.18% 1 100.00 100.00% 9/5/2018 ($911.88) (4.56%) (1.18%) 2 0.02 50.00% 9/4/2018 ($218.13) (1.09%) (0.28%) 2 0.18 50.00% 9/3/2018 ($15.63) (0.08%) (0.01%) 1 0.00 0.00%

    8/31/2018 $303.75 1.52% 0.39% 2 100.00 100.00% 8/30/2018 $147.50 0.74% 0.19% 2 2.44 50.00% 8/29/2018 ($62.50) (0.31%) (0.05%) 1 0.00 0.00% 8/28/2018 ($80.63) (0.40%) (0.10%) 2 0.70 50.00% 8/27/2018 $485.63 2.43% 0.63% 3 3.07 66.67% 8/24/2018 $563.75 2.82% 0.74% 3 100.00 100.00% 8/23/2018 ($296.88) (1.48%) (0.39%) 2 0.00 0.00% 8/22/2018 $635.63 3.18% 0.84% 3 10.78 66.67% 8/21/2018 ($264.38) (1.32%) (0.35%) 3 0.53 33.33% 8/20/2018 $228.75 1.14% 0.30% 2 2.99 50.00% 8/17/2018 $15.63 0.08% 0.01% 1 100.00 100.00% 8/16/2018 ($46.88) (0.23%) (0.04%) 1 0.00 0.00% 8/15/2018 $265.63 1.33% 0.20% 1 100.00 100.00% 8/14/2018 ($109.38) (0.55%) (0.08%) 1 0.00 0.00% 8/13/2018 ($46.88) (0.23%) (0.04%) 1 0.00 0.00% 8/10/2018 ($138.75) (0.69%) (0.18%) 3 0.82 66.67% 8/9/2018 $156.25 0.78% 0.21% 2 3.50 50.00% 8/8/2018 ($226.88) (1.13%) (0.30%) 3 0.38 66.67% 8/7/2018 $245.00 1.23% 0.32% 3 1.98 66.67% 8/6/2018 ($98.75) (0.49%) (0.13%) 3 0.49 33.33% 8/3/2018 $865.63 4.33% 1.16% 2 100.00 100.00% 8/2/2018 $993.75 4.97% 1.35% 2 100.00 100.00% 8/1/2018 ($893.75) (4.47%) (1.20%) 2 0.00 0.00%

    7/31/2018 $1,084.38 5.42% 1.47% 2 100.00 100.00% 7/30/2018 ($725.00) (3.63%) (0.97%) 2 0.00 0.00% 7/27/2018 ($962.50) (4.81%) (1.28%) 2 0.16 50.00% 7/26/2018 ($265.63) (1.33%) (0.35%) 2 0.00 0.00% 7/25/2018 $1,109.38 5.55% 1.49% 2 6.46 50.00% 7/24/2018 $371.88 1.86% 0.50% 2 24.80 50.00% 7/23/2018 ($65.63) (0.33%) (0.09%) 2 0.86 50.00% 7/20/2018 ($403.13) (2.02%) (0.54%) 2 0.00 0.00% 7/19/2018 ($221.88) (1.11%) (0.30%) 2 0.54 50.00% 7/18/2018 $40.63 0.20% 0.05% 2 1.87 50.00% 7/17/2018 $473.13 2.37% 0.64% 3 11.09 66.67% 7/16/2018 ($606.25) (3.03%) (0.81%) 2 0.00 0.00% 7/13/2018 $401.25 2.01% 0.54% 3 100.00 100.00% 7/12/2018 $41.25 0.21% 0.06% 2 100.00 100.00% 7/11/2018 $31.25 0.16% 0.02% 1 100.00 100.00% 7/10/2018 $15.63 0.08% 0.01% 1 100.00 100.00% 7/9/2018 ($250.00) (1.25%) (0.19%) 1 0.00 0.00% 7/6/2018 $62.50 0.31% 0.05% 1 100.00 100.00% 7/5/2018 $93.75 0.47% 0.07% 1 100.00 100.00% 7/4/2018 ($125.00) (0.63%) (0.09%) 1 0.00 0.00% 7/3/2018 $312.50 1.56% 0.24% 1 100.00 100.00% 7/2/2018 ($62.50) (0.31%) (0.05%) 1 0.00 0.00%

    6/29/2018 ($171.88) (0.86%) (0.13%) 1 0.00 0.00% 6/28/2018 ($125.00) (0.63%) (0.09%) 1 0.00 0.00% 6/27/2018 $406.25 2.03% 0.31% 1 100.00 100.00%

  • 6/26/2018 $31.25 0.16% 0.02% 1 100.00 100.00% 6/25/2018 $78.13 0.39% 0.06% 1 100.00 100.00% 6/22/2018 $46.88 0.23% 0.04% 1 100.00 100.00% 6/21/2018 $312.50 1.56% 0.24% 1 100.00 100.00% 6/20/2018 ($281.25) (1.41%) (0.21%) 1 0.00 0.00% 6/19/2018 $171.88 0.86% 0.13% 1 100.00 100.00% 6/18/2018 $46.88 0.23% 0.04% 1 100.00 100.00% 6/15/2018 ($473.13) (2.37%) (0.63%) 3 0.37 66.67% 6/14/2018 $656.25 3.28% 0.88% 2 100.00 100.00% 6/13/2018 ($759.38) (3.80%) (1.01%) 2 0.00 0.00%