ENHANCED LONG TOTAL MONTHLY RETURN
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Months
Portfolio
SP Growth
Excess Return
1/31/1996243.463.600,00%381.545.495.367.079,00%-138.081.895.367.079,00%
2/29/1996167.008.999.768.399,00%91.450.419.441.443,40%75.558.580.326.955,60%
3/31/1996416.179.989.444.085,00%-41.799.568.171.266,80%457.979.557.615.352,00%
4/30/1996746.094.380.201.381,00%194.453.691.546.381,00%55.164.068.865.500,00%
5/31/1996520.029.814.225.242,00%367.618.899.986.037,00%152.410.914.239.205,00%
6/30/1996-480.498.400.138.761,00%1.245.520.555.783.800,00%-605.050.455.717.141,00%
7/31/1996-839.860.586.449.601,00%-4.610.329.774.292.500,00%-378.827.609.020.351,00%
8/31/1996671.813.421.579.521,00%1.480.290.910.240.600,00%523.784.330.555.461,00%
9/30/1996755.437.020.376.064,00%694.123.487.627.396,00%61.313.532.748.667,90%
10/31/1996628.453.399.167.681,00%216.699.193.052.199,00%411.754.206.115.482,00%
11/30/1996512.977.581.359.613,00%747.386.817.089.053,00%-2.344.092.357.294.400,00%
12/31/1996-138.671.794.248.473,00%-231.051.498.810.244,00%92.379.704.561.771,10%
1/31/1997617.424.007.888.268,00%783.292.611.337.989,00%-165.868.603.449.721,00%
2/28/1997-531.738.803.092.892,00%83.627.268.575.958,70%-615.366.071.668.851,00%
3/31/1997-249.842.817.131.437,00%-474.798.703.807.053,00%224.955.886.675.616,00%
4/30/1997515.814.410.080.706,00%807.436.512.604.673,00%-291.622.102.523.967,00%
5/31/1997918.369.384.987.361,00%592.638.272.553.734,00%325.731.112.433.627,00%
6/30/1997453.194.986.799.879,00%506.883.754.625.906,00%-53.688.767.826.027,40%
7/31/1997923.496.584.164.061,00%791.678.332.424.757,00%131.818.251.739.304,00%
8/31/1997-129.032.804.853.596,00%-665.335.253.232.969,00%536.302.448.379.373,00%
9/30/1997553.774.990.246.516,00%509.738.747.512.385,00%44.036.242.734.131,10%
10/31/1997-761.560.802.743.404,00%-300.896.893.807.693,00%-460.663.908.935.711,00%
11/30/1997-133.678.793.473.251,00%542.609.399.440.341,00%-676.288.192.913.592,00%
12/31/1997244.460.810.225.458,00%123.389.341.465.223,00%121.071.468.760.235,00%
1/31/199825.578.792.465.328,30%336.005.005.168.309,00%-310.426.212.702.981,00%
2/28/199810.262.563.902.733.800,00%694.756.821.384.055,00%331.499.568.889.325,00%
3/31/1998728.170.801.617.398,00%517.330.228.157.467,00%210.840.573.459.931,00%
4/30/1998452.695.409.341.988,00%838.175.044.805.900,00%368.877.904.861.398,00%
5/31/1998-333.101.604.751.934,00%-200.631.055.627.972,00%-132.470.549.123.962,00%
6/30/1998552.128.612.028.575,00%712.567.719.563.462,00%-160.439.107.534.887,00%
7/31/1998-41.961.997.633.503,90%-5.701.302.857.511,47%-36.260.694.775.992,40%
8/31/1998-16.646.341.990.539.500,00%-13.010.393.980.841.700,00%-363.594.800.969.784,00%
9/30/1998917.694.592.674.232,00%669.090.909.825.774,00%248.603.682.848.458,00%
10/31/1998953.084.812.864.495,00%838.470.875.119.661,00%114.613.937.744.834,00%
11/30/1998615.662.195.163.893,00%677.418.714.988.292,00%-61.756.519.824.398,60%
12/31/199811.634.672.058.475.500,00%760.601.594.555.046,00%402.865.611.292.504,00%
1/31/1999652.663.399.749.485,00%610.666.024.380.948,00%4.199.737.536.853,70%
2/28/1999-7.067.574.017.379.300,00%-392.337.779.345.076,00%-314.419.622.392.854,00%
3/31/1999733.976.603.608.595,00%4.844.183.426.589.700,00%249.558.260.949.625,00%
4/30/1999470.671.805.693.381,00%-19.398.335.665.209,40%4.900.701.413.585.900,00%
5/31/1999169.520.793.604.372,00%-291.502.076.673.182,00%461.022.870.277.554,00%
6/30/199911.983.390.048.791.800,00%7.157.471.060.524.800,00%482.591.898.826.700,00%
7/31/199984.826.994.693.840,70%-316.417.727.566.904,00%401.244.722.260.745,00%
8/31/1999317.921.405.641.712,00%138.683.454.067.794,00%179.237.951.573.918,00%
9/30/199966.803.197.649.609,70%-170.201.300.870.098,00%237.004.498.519.707,00%
10/31/199910.709.784.052.045.200,00%691.520.994.693.853,00%379.457.410.510.667,00%
11/30/1999951.538.797.723.073,00%427.819.075.719.411,00%523.719.722.003.662,00%
12/31/199927.964.525.998.812.400,00%740.254.398.459.588,00%20.561.982.014.216.500,00%
1/31/2000887.089.596.874.822,00%-666.221.035.585.829,00%15.533.106.324.606.500,00%
2/29/200053.521.018.005.610.100,00%209.932.571.048.819,00%51.421.692.295.121.900,00%
3/31/2000-13.556.772.021.750.500,00%924.804.762.975.675,00%-22.804.819.651.507.300,00%
4/30/2000-98.587.199.355.881,80%-4.949.638.333.911.200,00%396.376.634.035.238,00%
5/31/2000-1.666.242.397.957.600,00%-407.746.153.371.813,00%-12.584.962.445.857.900,00%
6/30/200016.481.757.996.410.300,00%806.949.074.873.795,00%841.226.724.767.235,00%
7/31/2000-978.129.598.612.537,00%-445.243.567.944.474,00%-532.886.030.668.063,00%
8/31/200024.443.932.594.856.100,00%579.179.326.093.464,00%18.652.139.333.921.500,00%
9/30/2000-523.540.743.204.038,00%-976.208.482.971.811,00%452.667.739.767.773,00%
10/31/2000-659.247.397.021.659,00%-260.074.941.079.742,00%-399.172.455.941.917,00%
11/30/2000-518.219.401.763.137,00%-10.630.270.919.066.500,00%544.807.690.143.517,00%
12/31/2000752.631.152.591.228,00%-432.981.462.509.241,00%11.856.126.151.004.700,00%
1/31/2001-135.936.198.333.718,00%284.862.501.467.869,00%-420.798.699.801.587,00%
2/28/200138.145.200.409.660,50%-11.749.816.876.677.900,00%12.131.268.880.774.500,00%
3/31/2001-6.985.203.163.861,75%-9.011.344.990.492.800,00%894.149.295.885.418,00%
4/30/20014.696.323.999.422.900,00%8.935.643.019.193.900,00%-423.931.901.977.100,00%
5/31/20017.150.120.548.213,85%2.372.522.792.156,50%-16.575.107.373.351,10%
6/30/2001-410.851.248.847.645,00%-135.609.792.983.807,00%-275.241.455.863.838,00%
7/31/20012.755.749.843.532,66%-26.245.385.326.865,20%29.001.135.170.397,80%
8/31/2001-29.175.575.106.387,10%-671.483.791.099.117,00%6.423.082.159.927.300,00%
9/30/2001-707.207.455.030.727,00%-671.097.359.754.181,00%-36.110.095.276.545,60%
10/31/2001215.976.076.582.218,00%367.825.798.347.881,00%-151.849.721.765.663,00%
11/30/20013.830.885.303.535.500,00%885.746.436.195.487,00%-502.657.905.841.937,00%
12/31/2001472.759.762.316.677,00%14.520.451.732.249,50%458.239.310.584.428,00%
1/31/2002216.676.742.326.705,00%-15.459.571.002.355,30%2.321.363.133.290.600,00%
2/28/20022.606.701.130.230,20%-295.235.652.927.656,00%321.302.664.229.958,00%
3/31/2002492.605.760.414.808,00%238.257.926.285.639,00%254.347.834.129.169,00%
4/30/2002-130.821.927.967.162,00%-715.506.929.746.287,00%584.685.001.779.125,00%
5/31/200242.628.664.154.156,20%-193.792.078.799.196,00%236.420.742.953.353,00%
6/30/2002-168.121.699.464.807,00%-802.216.054.874.292,00%634.094.355.409.485,00%
7/31/2002-377.162.940.145.533,00%-480.133.488.771.409,00%102.970.548.625.876,00%
8/31/2002258.896.746.512.913,00%62.732.265.865.090,80%196.164.480.647.822,00%
9/30/2002-424.179.385.044.837,00%-10.353.930.411.064.200,00%611.213.656.061.585,00%
10/31/2002266.496.411.541.302,00%924.815.960.039.272,00%-6.583.195.484.979.700,00%
11/30/2002182.031.433.437.342,00%485.431.660.480.011,00%-303.400.227.042.669,00%
12/31/2002-213.318.609.080.847,00%-650.049.830.553.709,00%436.731.221.472.862,00%
1/31/2003138.216.987.680.924,00%-250.440.534.667.568,00%388.657.522.348.492,00%
2/28/2003483.961.399.785.768,00%-29.774.161.202.119,60%513.735.560.987.888,00%
3/31/2003-80.361.177.023.202,70%202.535.526.023.966,00%-282.896.703.047.169,00%
4/30/2003283.966.513.885.698,00%669.474.876.764.309,00%-385.508.362.878.611,00%
5/31/200310.011.378.074.932.200,00%325.527.842.687.214,00%675.609.964.806.006,00%
6/30/2003-160.301.688.395.642,00%182.081.851.386.939,00%-342.383.539.782.581,00%
7/31/2003478.543.905.346.323,00%130.903.139.227.556,00%347.640.766.118.767,00%
8/31/2003824.054.775.985.961,00%1.737.263.128.560.200,00%650.328.463.129.941,00%
9/30/2003-357.338.242.586.441,00%-30.819.929.159.152,70%-326.518.313.427.288,00%
10/31/200311.173.933.626.665.100,00%449.107.218.986.995,00%668.286.143.679.515,00%
11/30/2003659.852.397.018.679,00%86.041.906.062.128,70%5.738.104.909.565.500,00%
12/31/2003-187.601.066.310.019,00%430.657.678.364.736,00%-618.258.744.674.755,00%
1/31/2004275.027.716.387.135,00%190.298.425.110.531,00%84.729.291.276.603,90%
2/29/2004-6.299.595.932.607,32%51.280.081.313.711,50%-57.579.677.246.318,90%
3/31/2004-77.449.174.596.009,30%-234.442.828.512.629,00%156.993.653.916.619,00%
4/30/2004-593.701.064.027.492,00%-62.421.325.240.038,50%-531.279.738.787.453,00%
5/31/2004-150.876.809.708.335,00%159.934.628.142.739,00%-310.811.437.851.074,00%
6/30/2004417.750.113.392.967,00%171.227.338.960.001,00%246.522.774.432.967,00%
7/31/2004190.959.364.375.192,00%-472.621.232.344.068,00%6.635.805.967.192.600,00%
8/31/2004-93.381.666.342.348,10%-289.325.266.564.400,00%-64.449.139.685.908,10%
9/30/2004792.756.049.286.647,00%23.683.217.306.200,70%769.072.831.980.446,00%
10/31/20042.504.399.269.373.200,00%154.566.575.110.453,00%9.587.335.182.686,70%
11/30/2004929.271.998.056.436,00%316.433.240.628.622,00%612.838.757.427.814,00%
12/31/2004-209.380.456.238.212,00%357.781.968.779.394,00%-567.162.425.017.606,00%
1/31/2005151.190.546.595.141,00%-244.528.105.675.014,00%395.718.652.270.155,00%
2/28/200511.220.818.641.299.300,00%239.996.617.467.901,00%882.085.246.662.029,00%
3/31/2005-291.821.597.897.625,00%-175.957.442.835.097,00%-115.864.155.062.528,00%
4/30/2005-600.806.216.878.063,00%-174.805.695.150.121,00%-426.000.521.727.942,00%
5/31/2005495.913.033.287.636,00%319.853.610.398.859,00%176.059.422.888.777,00%
6/30/2005927.264.136.445.762,00%-124.133.750.824.851,00%10.513.978.872.706.100,00%
7/31/200510.787.820.020.111.500,00%4.306.850.164.409.500,00%648.096.985.570.200,00%
8/31/2005665.471.840.673.253,00%-107.893.590.451.507,00%7.733.654.311.247.600,00%
9/30/2005841.841.803.435.424,00%57.980.251.605.598,30%783.861.551.829.826,00%
10/31/2005-854.843.328.055.268,00%-158.414.111.879.595,00%-696.429.216.175.673,00%
11/30/2005176.442.261.612.129,00%3.825.217.492.949.600,00%-206.079.487.682.831,00%
12/31/2005308.000.270.762.026,00%-19.871.200.981.619,30%327.871.471.743.645,00%
1/31/200616.633.421.056.026.400,00%232.488.926.395.169,00%14.308.531.792.074.700,00%
2/28/2006-12.699.618.601.443.800,00%-50.852.488.220.876,10%-1.219.109.371.923.500,00%
3/31/2006585.960.058.756.281,00%79.497.053.715.915,60%506.463.005.040.365,00%
4/30/20065.114.311.728.883.700,00%-8.031.502.477.928,72%519.462.675.366.299,00%
5/31/2006-730.988.529.946.378,00%-331.549.724.112.494,00%-399.438.805.833.884,00%
6/30/2006-71.936.133.957.679,60%-6.919.142.318.523,31%-65.016.991.639.156,30%
7/31/2006-408.883.680.972.367,00%22.224.529.461.600,80%-431.108.210.433.968,00%
8/31/200644.033.793.805.460,20%325.874.261.374.188,00%-281.840.467.568.728,00%
9/30/200632.808.473.336.329,90%2.489.822.512.581.300,00%-216.173.777.921.800,00%
10/31/2006474.936.146.296.123,00%318.039.484.155.233,00%156.896.662.140.891,00%
11/30/2006451.638.379.208.099,00%201.144.515.954.028,00%250.493.863.254.071,00%
12/31/200670.983.735.337.806,20%37.237.580.151.008,30%33.746.155.186.797,90%
1/31/2007456.602.891.623.357,00%124.986.907.718.336,00%331.615.983.905.021,00%
2/28/2007-97.441.402.246.666,30%-223.206.892.840.749,00%125.765.490.594.083,00%
3/31/2007203.611.991.411.976,00%925.927.381.947.500,00%111.019.253.217.226,00%
4/30/2007482.741.344.708.311,00%468.040.286.816.684,00%14.701.057.891.626,60%
5/31/2007548.535.196.774.842,00%313.713.499.508.257,00%234.821.697.266.585,00%
6/30/200780.108.856.949.905,30%-123.876.361.138.419,00%203.985.218.088.324,00%
7/31/2007-143.018.791.805.236,00%-222.379.309.495.437,00%79.360.517.690.201,40%
8/31/200740.528.473.515.544,20%165.501.723.378.791,00%-124.973.249.863.247,00%
9/30/2007883.439.341.267.911,00%439.710.938.906.701,00%4.437.284.023.612.100,00%
10/31/2007945.494.603.309.902,00%213.459.082.711.833,00%732.035.520.598.069,00%
11/30/2007-484.487.351.310.207,00%-350.421.765.677.448,00%-134.065.585.632.759,00%
12/31/2007265.358.052.856.337,00%17.047.000.159.351,50%248.311.052.696.986,00%
1/31/2008-981.749.569.918.753,00%-837.452.319.877.886,00%-144.297.250.040.867,00%
2/29/200813.265.249.696.313.100,00%-129.647.016.698.217,00%14.561.719.863.295.300,00%
3/31/2008-476.672.784.946.528,00%-39.382.521.716.154,80%-437.290.263.230.373,00%
4/30/200812.761.473.763.199.700,00%594.476.772.353.052,00%681.670.603.966.918,00%
5/31/200813.012.262.571.776.100,00%238.588.214.159.865,00%10.626.380.430.177.500,00%
6/30/2008730.195.876.742.128,00%-591.933.310.416.667,00%13.221.291.871.587.900,00%
7/31/2008-2.214.177.283.401.100,00%-270.905.011.197.041,00%-19.432.722.722.040.600,00%
8/31/2008-200.395.788.123.822,00%154.441.031.188.572,00%-354.836.819.312.394,00%
9/30/2008-19.554.693.363.769.400,00%-10.154.945.369.887.800,00%-939.974.799.388.155,00%
10/31/2008-15.704.619.678.848.900,00%-16.512.831.326.013.300,00%80.821.164.716.438,90%
11/30/2008-634.007.788.676.682,00%-556.081.537.376.998,00%-77.926.251.299.684,20%
12/31/2008229.180.624.810.605,00%115.550.992.597.071,00%113.629.632.213.534,00%
1/31/2009-7.042.604.577.509.600,00%-489.169.456.151.892,00%-215.091.001.599.068,00%
2/28/2009-857.044.500.225.643,00%-852.218.147.332.014,00%-4.826.352.893.629,45%
3/31/2009642.605.638.561.664,00%783.576.365.301.353,00%-140.970.726.739.689,00%
4/30/200913.769.103.631.247.400,00%832.728.938.815.568,00%544.181.424.309.172,00%
5/31/2009481.932.382.187.442,00%493.529.358.909.683,00%-11.596.976.722.241,40%
6/30/200980.478.228.690.412,70%81.707.710.417.700,00%-1.229.481.727.287,27%
7/31/200911.755.019.867.023.700,00%681.171.400.342.668,00%494.330.586.359.702,00%
8/31/2009327.995.144.503.761,00%197.164.595.522.892,00%130.830.548.980.869,00%
9/30/2009797.520.177.825.954,00%426.028.566.941.989,00%371.491.610.883.965,00%
10/31/2009-772.205.584.275.258,00%-23.972.797.739.709,70%-748.232.786.535.548,00%
11/30/2009477.620.734.329.756,00%576.819.345.353.834,00%-99.198.611.024.077,90%
12/31/2009625.857.389.287.696,00%2.126.825.093.450.900,00%413.174.879.942.606,00%
1/31/2010-359.122.778.073.995,00%-514.827.840.606.581,00%155.705.062.532.586,00%
2/28/20103.691.386.845.586.900,00%344.325.880.415.075,00%24.812.804.143.614,90%
3/31/2010624.160.642.395.564,00%569.777.125.624.422,00%54.383.516.771.141,90%
4/30/2010381.307.124.185.115,00%127.047.833.881.031,00%254.259.290.304.084,00%
5/31/2010-8.647.507.243.654.700,00%-8.048.795.270.350.500,00%-59.871.197.330.420,40%
6/30/2010-583.281.780.530.239,00%-472.488.011.909.032,00%-110.793.768.621.207,00%
7/31/2010552.058.874.287.631,00%692.773.023.095.605,00%-140.714.148.807.974,00%
8/31/2010-399.390.349.022.328,00%-434.962.559.683.244,00%35.572.210.660.916,10%
9/30/2010717.227.997.129.892,00%10.123.042.503.845.300,00%-295.076.253.254.636,00%
10/31/2010539.996.323.981.637,00%500.990.250.983.406,00%39.006.072.998.230,70%
11/30/2010328.705.283.647.608,00%47.442.852.963.235,40%281.262.430.684.373,00%
12/31/2010520.649.076.705.206,00%522.367.021.997.703,00%-1.717.945.292.496,82%
1/31/2011460.883.037.387.758,00%154.318.020.937.607,00%306.565.016.450.151,00%
2/28/2011950.346.446.824.839,00%317.105.223.396.996,00%633.241.223.427.843,00%
3/31/2011308.012.288.124.857,00%29.592.023.445.155,20%278.420.264.679.702,00%
4/30/201145.873.179.050.610,60%338.192.500.625.767,00%-292.319.321.575.156,00%
5/31/2011-355.765.520.612.172,00%-45.531.687.390.967,20%-310.233.833.221.205,00%
6/30/2011-143.649.977.283.341,00%-123.954.477.360.106,00%-19.695.499.923.234,60%
7/31/201151.786.276.305.081,40%-5.849.642.686.677,20%110.282.703.171.853,00%
8/31/2011-1.077.392.833.383.100,00%-474.802.353.288.741,00%-602.590.480.094.359,00%
9/30/2011-11.845.593.621.738.600,00%-6.607.390.257.890.200,00%-5.238.203.363.848.400,00%
10/31/2011766.793.880.390.411,00%10.592.203.356.341.800,00%-292.426.455.243.768,00%
11/30/201183.988.917.518.300,60%-13.674.924.710.215,30%97.663.842.228.515,90%
12/31/2011155.304.806.350.536,00%33.498.477.346.625,10%121.806.329.003.911,00%
1/31/2012131.805.249.590.524,00%412.087.066.609.217,00%-280.281.817.018.693,00%
2/28/20124.616.094.500.713.100,00%445.608.774.610.200,00%160.006.754.611.100,00%
3/31/2012274.192.101.169.093,00%322.232.513.550.458,00%-48.040.412.381.364,80%
4/30/2012-74.231.248.051.163,10%-3.622.096.907.681,67%-70.609.151.143.481,40%
5/31/2012-705.537.958.549.785,00%-545.611.828.606.001,00%-159.926.129.943.784,00%
6/30/2012305.717.995.118.777,00%364.184.163.301.193,00%-58.466.168.182.416,30%
7/31/2012299.634.407.088.434,00%182.512.423.840.402,00%117.121.983.248.032,00%
8/31/2012434.637.003.541.636,00%230.542.179.033.564,00%204.094.824.508.072,00%
9/30/2012244.303.702.126.332,00%213.502.881.322.716,00%30.800.820.803.616,20%
10/31/201235.334.555.999.084,70%-281.703.382.595.574,00%317.037.938.594.659,00%
11/30/201252.693.928.096.063,70%93.413.251.801.610,60%-40.719.323.705.546,90%
12/31/2012231.730.275.674.928,00%-13.507.929.575.342,60%245.238.205.250.271,00%
1/31/2013763.838.741.233.205,00%394.507.488.211.817,00%369.331.253.021.388,00%
2/28/201349.772.652.987.598,60%135.502.839.963.639,00%-85.730.186.976.040,70%
3/31/2013313.553.663.963.948,00%377.491.052.002.521,00%-6.393.738.803.857,30%
4/30/2013110.149.986.269.568,00%205.790.411.057.776,00%-95.640.424.788.207,70%
5/31/20131.089.303.427.136,20%219.883.822.368.905,00%-208.990.788.097.543,00%
6/30/2013-139.567.066.306.765,00%-174.653.120.987.892,00%35.086.054.681.127,10%
7/31/2013654.033.414.140.844,00%507.024.775.099.971,00%147.008.639.040.873,00%
8/31/2013-39.084.725.927.008,80%-222.694.726.186.822,00%183.610.000.259.813,00%
9/30/2013699.923.883.999.938,00%376.704.595.111.494,00%323.219.288.888.444,00%
10/31/201310.121.315.369.930,90%480.606.370.062.935,00%-470.485.054.693.004,00%
11/30/2013416.742.810.366.373,00%325.878.915.099.400,00%90.863.895.266.972,80%
12/31/2013439.290.480.128.425,00%270.510.123.186.398,00%168.780.356.942.027,00%
1/31/2014-83.866.741.887.077,50%-295.124.048.140.765,00%211.257.306.253.687,00%
2/28/2014744.115.880.581.631,00%524.437.709.562.133,00%219.678.171.019.498,00%
3/31/2014-770.882.153.517.821,00%-72.796.005.428.454,90%-698.086.148.089.366,00%
4/30/2014-256.843.769.793.428,00%3.015.384.382.565,10%-286.997.613.619.079,00%
5/31/20142.894.657.173.027.700,00%335.272.169.715.397,00%-45.806.452.412.627,10%
6/30/2014555.264.867.781.498,00%207.836.636.546.248,00%3.474.282.312.352.500,00%
7/31/2014-549.041.673.143.547,00%-124.469.556.001.107,00%-4.245.721.171.424.400,00%
8/31/2014450.462.915.488.199,00%434.970.410.575.859,00%15.492.504.912.340,10%
9/30/2014-399.355.726.297.967,00%-109.375.620.837.728,00%-289.980.105.460.239,00%
10/31/2014498.946.685.904.791,00%293.819.927.515.293,00%205.126.758.389.498,00%
11/30/2014410.980.426.897.067,00%304.401.470.585.431,00%106.578.956.311.636,00%
12/31/2014-108.173.187.156.796,00%-95.505.959.723.177,80%-12.667.227.433.618,20%
1/31/2015-36.388.739.196.419,10%-166.786.157.765.747,00%130.397.418.569.328,00%
2/28/2015536.429.772.292.313,00%598.015.849.001.574,00%-61.586.076.709.261,10%
3/31/2015123.970.938.476.117,00%-166.900.341.132.159,00%290.871.279.608.276,00%
4/30/2015-254.141.719.598.641,00%47.757.989.258.976,30%-301.899.708.857.617,00%
5/31/2015190.662.790.743.237,00%178.108.019.460.885,00%12.554.771.282.351,70%
6/30/2015-133.068.896.045.941,00%-190.928.557.552.034,00%57.859.661.506.092,60%
7/31/2015587.918.124.354.649,00%361.761.167.422.894,00%226.156.956.931.755,00%
8/31/2015-666.401.248.066.569,00%-608.344.024.777.439,00%-58.057.223.289.130,50%
9/30/2015-72.750.307.738.981,30%-220.071.936.518.002,00%1.473.216.287.790.200,00%
10/31/2015604.419.324.278.009,00%939.617.301.218.889,00%-3.351.979.769.408.800,00%
11/30/2015-10.039.634.517.552,40%11.715.789.421.697,90%-21.755.423.939.250,30%
12/31/2015182.967.456.527.072,00%-151.793.365.634.002,00%334.760.822.161.074,00%
1/31/2016-425.850.035.460.515,00%-503.979.547.963.712,00%78.129.512.503.197,10%
2/29/201679.459.823.166.507,80%-79.286.001.851.066,60%158.745.825.017.574,00%
3/31/20166.152.471.848.498.300,00%6.715.962.556.706.500,00%-56.349.070.820.820,10%
4/30/2016-48.259.812.132.276,40%-1.266.199.065.021.200,00%78.360.094.369.843,70%
5/31/2016240.966.840.160.013,00%2.670.734.012.821.700,00%-26.106.561.122.156,60%
6/30/2016522.456.832.273.941,00%-3.572.822.471.784,70%558.185.056.991.788,00%
7/31/20162.167.748.992.524.900,00%4.647.927.021.468.300,00%-2.480.178.028.943.400,00%
8/31/2016-195.950.026.850.914,00%-2.922.313.647.286,90%-166.726.890.378.045,00%
9/30/2016181.989.893.144.263,00%39.802.827.552.055,70%142.187.065.592.207,00%

       
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