ENHANCED LONG TOTAL MONTHLY RETURN
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Months
Portfolio
SP500
Excess Return
1/31/19964.35%3.40%0.95%
2/29/19962.86%0.93%1.93%
3/31/19961.16%0.96%0.20%
4/30/19965.74%1.47%4.26%
5/31/19964.71%2.58%2.13%
6/30/1996-4.13%0.38%-4.52%
7/31/1996-9.62%-4.42%-5.20%
8/31/19969.08%2.11%6.97%
9/30/19968.43%5.63%2.81%
10/31/19962.11%2.76%-0.65%
11/30/19967.36%7.56%-0.20%
12/31/19960.48%-1.98%2.46%
1/31/19975.89%6.25%-0.35%
2/28/1997-0.82%0.78%-1.60%
3/31/1997-2.27%-4.11%1.84%
4/30/19977.11%5.97%1.14%
5/31/199714.17%6.09%8.08%
6/30/19975.91%4.48%1.43%
7/31/199715.30%7.96%7.34%
8/31/19971.92%-5.60%7.52%
9/30/19979.39%5.48%3.92%
10/31/1997-3.99%-3.34%-0.65%
11/30/1997-2.12%4.63%-6.75%
12/31/19973.73%1.72%2.01%
1/31/19980.92%1.11%-0.18%
2/28/199810.65%7.21%3.44%
3/31/19985.10%5.12%-0.02%
4/30/19983.43%1.01%2.43%
5/31/1998-2.86%-1.72%-1.14%
6/30/19984.70%4.06%0.64%
7/31/1998-5.30%-1.06%-4.23%
8/31/1998-14.96%-14.46%-0.50%
9/30/199810.01%6.41%3.61%
10/31/19987.17%8.13%-0.96%
11/30/19987.62%6.06%1.56%
12/31/199811.94%5.76%6.18%
1/31/19993.24%4.18%-0.94%
2/28/1999-2.32%-3.11%0.79%
3/31/19995.40%4.00%1.40%
4/30/19991.34%3.87%-2.54%
5/31/19995.25%-2.36%7.62%
6/30/199913.31%5.55%7.76%
7/31/19990.19%-3.12%3.32%
8/31/1999-4.36%-0.49%-3.86%
9/30/19992.80%-2.74%5.54%
10/31/19995.23%6.33%-1.09%
11/30/199910.06%2.03%8.02%
12/31/199915.41%5.89%9.52%
1/31/20002.84%-5.02%7.86%
2/29/200038.58%-1.89%40.47%
3/31/2000-13.21%9.78%-22.99%
4/30/2000-12.87%-3.01%-9.87%
5/31/2000-9.99%-2.05%-7.94%
6/30/200027.75%2.47%25.29%
7/31/2000-10.16%-1.56%-8.59%
8/31/200019.78%6.21%13.57%
9/30/2000-14.54%-5.28%-9.26%
10/31/2000-8.89%-0.42%-8.46%
11/30/2000-2.64%-7.88%5.25%
12/31/200011.51%0.49%11.02%
1/31/2001-2.17%3.55%-5.72%
2/28/2001-10.41%-9.12%-1.29%
3/31/2001-3.88%-6.34%2.45%
4/30/20016.79%7.77%-0.98%
5/31/20012.59%0.67%1.92%
6/30/20010.42%-2.43%2.85%
7/31/20010.98%-0.98%1.96%
8/31/20010.78%-6.26%7.04%
9/30/2001-7.77%-8.08%0.31%
10/31/20014.35%1.91%2.44%
11/30/20015.68%7.67%-1.99%
12/31/20012.71%0.88%1.84%
1/31/20022.54%-1.46%4.00%
2/28/2002-3.34%-1.93%-1.41%
3/31/20029.93%3.76%6.17%
4/30/20023.27%-6.06%9.34%
5/31/2002-1.62%-0.74%-0.88%
6/30/2002-5.82%-7.12%1.30%
7/31/2002-6.02%-7.79%1.77%
8/31/20023.85%0.66%3.19%
9/30/2002-6.87%-10.87%4.00%
10/31/2002-0.28%8.80%-9.09%
11/30/20027.33%5.89%1.44%
12/31/2002-5.70%-5.87%0.18%
1/31/2003-1.57%-2.62%1.05%
2/28/2003-3.10%-1.50%-1.60%
3/31/20032.49%0.97%1.52%
4/30/20034.57%8.24%-3.67%
5/31/200311.87%5.27%6.61%
6/30/20033.63%1.28%2.36%
7/31/20034.69%1.76%2.92%
8/31/20037.84%1.95%5.89%
9/30/2003-0.96%-1.06%0.10%
10/31/20039.60%5.66%3.94%
11/30/20031.99%0.88%1.11%
12/31/20032.61%5.24%-2.63%
1/31/20040.44%1.84%-1.40%
2/29/20041.06%1.39%-0.33%
3/31/20041.52%-1.51%3.03%
4/30/2004-2.75%-1.57%-1.18%
5/31/2004-0.50%1.37%-1.88%
6/30/20041.59%1.94%-0.36%
7/31/2004-2.44%-3.31%0.87%
8/31/2004-2.79%0.40%-3.19%
9/30/20048.93%1.08%7.85%
10/31/20040.43%1.53%-1.09%
11/30/200411.25%4.05%7.20%
12/31/2004-0.66%3.40%-4.06%
1/31/20050.37%-2.44%2.81%
2/28/200510.89%2.10%8.79%
3/31/2005-2.03%-1.77%-0.26%
4/30/2005-8.04%-1.90%-6.14%
5/31/20056.68%3.18%3.50%
6/30/20056.85%0.14%6.71%
7/31/20059.03%3.72%5.31%
8/31/20053.92%-0.91%4.83%
9/30/20057.48%0.81%6.67%
10/31/2005-9.37%-1.67%-7.70%
11/30/20054.55%3.78%0.77%
12/31/20053.27%0.03%3.23%
1/31/200614.62%2.65%11.97%
2/28/2006-6.49%0.27%-6.76%
3/31/20066.85%1.24%5.60%
4/30/20061.86%1.34%0.52%
5/31/2006-9.50%-2.88%-6.62%
6/30/2006-0.28%0.14%-0.41%
7/31/2006-0.86%0.62%-1.48%
8/31/20060.04%2.38%-2.34%
9/30/2006-1.58%2.58%-4.16%
10/31/20065.68%3.26%2.42%
11/30/20063.71%1.90%1.81%
12/31/20065.78%1.40%4.38%
1/31/20073.06%1.51%1.55%
2/28/2007-1.16%-1.96%0.80%
3/31/20073.01%1.12%1.89%
4/30/20073.25%4.43%-1.18%
5/31/20079.55%3.49%6.06%
6/30/20071.27%-1.66%2.93%
7/31/2007-1.69%-3.10%1.41%
8/31/20070.27%1.50%-1.23%
9/30/20078.06%3.74%4.32%
10/31/20076.86%1.59%5.27%
11/30/2007-5.37%-4.18%-1.19%
12/31/20073.55%-0.69%4.25%
1/31/2008-8.14%-6.00%-2.14%
2/29/200813.78%-3.25%17.03%
3/31/2008-3.54%-0.43%-3.11%
4/30/200812.00%4.87%7.13%
5/31/200813.55%1.30%12.26%
6/30/200812.91%-8.43%21.34%
7/31/2008-21.19%-0.84%-20.35%
8/31/2008-2.27%1.45%-3.72%
9/30/2008-15.23%-8.91%-6.32%
10/31/2008-15.19%-16.79%1.61%
11/30/2008-2.51%-7.18%4.66%
12/31/20081.80%1.06%0.74%
1/31/2009-9.77%-8.43%-1.34%
2/28/2009-11.31%-10.65%-0.66%
3/31/20096.36%8.76%-2.40%
4/30/200917.31%9.57%7.74%
5/31/20096.09%5.59%0.50%
6/30/20093.46%0.20%3.26%
7/31/200915.18%7.56%7.62%
8/31/200912.08%3.61%8.47%
9/30/200914.42%3.73%10.69%
10/31/2009-5.96%-1.86%-4.10%
11/30/20094.29%6.00%-1.71%
12/31/20099.39%1.93%7.45%
1/31/2010-1.25%-3.60%2.34%
2/28/20107.35%3.10%4.26%
3/31/20107.18%6.03%1.14%
4/30/20106.79%1.58%5.21%
5/31/2010-8.23%-7.99%-0.25%
6/30/2010-8.33%-5.23%-3.10%
7/31/20108.74%7.01%1.74%
8/31/2010-6.67%-4.51%-2.15%
9/30/20108.31%8.92%-0.61%
10/31/20103.59%3.80%-0.21%
11/30/20103.24%0.01%3.23%
12/31/20107.52%6.68%0.84%
1/31/20115.96%2.37%3.58%
2/28/20114.32%3.43%0.89%
3/31/20113.00%0.04%2.96%
4/30/20110.68%2.96%-2.28%
5/31/2011-1.93%-1.13%-0.80%
6/30/20110.30%-1.67%1.97%
7/31/20110.87%-2.03%2.91%
8/31/2011-6.91%-5.43%-1.47%
9/30/2011-9.69%-7.03%-2.66%
10/31/201111.12%10.93%0.19%
11/30/20110.28%-0.22%0.50%
12/31/20111.67%1.02%0.65%
1/31/20121.03%4.48%-3.45%
2/28/20125.38%4.32%1.05%
3/31/20120.70%3.29%-2.59%
4/30/2012-1.35%-0.63%-0.73%
5/31/2012-8.05%-6.01%-2.04%
6/30/20123.58%4.12%-0.54%
7/31/2012-1.61%1.39%-3.00%
8/31/20123.41%2.25%1.15%
9/30/20122.87%2.58%0.29%
10/31/20122.32%-1.85%4.17%
11/30/20121.23%0.58%0.65%
12/31/20124.16%0.91%3.25%
1/31/20137.53%5.18%2.35%
2/28/2013-0.25%1.36%-1.61%
3/31/20133.92%3.75%0.17%
4/30/2013-1.40%1.93%-3.32%
5/31/20136.21%2.34%3.87%
6/30/2013-2.63%-1.34%-1.29%
7/31/20136.45%5.09%1.36%
8/31/2013-0.08%-2.90%2.81%
9/30/20138.95%3.14%5.82%
10/31/20133.86%4.60%-0.73%
11/30/20132.84%3.05%-0.21%
12/31/20134.06%2.53%1.53%
1/31/2014-1.57%-3.46%1.88%
2/28/20144.44%4.57%-0.14%
3/31/20140.79%0.84%-0.05%
4/30/20140.07%0.74%-0.67%
5/31/20143.85%2.35%1.50%
6/30/20143.63%2.07%1.56%
7/31/2014-1.23%-1.38%0.15%
8/31/20141.74%4.00%-2.26%
9/30/2014-3.49%-1.40%-2.09%
10/31/20141.71%2.44%-0.73%
11/30/20142.60%2.69%-0.09%
12/31/20141.28%-0.25%1.53%
1/31/20151.07%-3.00%4.07%
2/28/20155.83%5.75%0.09%
3/31/2015-0.93%-1.58%0.65%
4/30/2015-0.29%0.96%-1.25%
5/31/20151.47%1.29%0.19%
6/30/2015-0.09%-1.94%1.85%
7/31/20150.53%2.10%-1.57%
8/31/2015-6.87%-6.03%-0.84%
9/30/2015-9.30%-2.47%-6.83%
10/31/20156.39%8.44%-2.05%
11/30/2015-4.22%0.30%-4.52%
12/31/2015-1.45%-1.58%0.13%
1/31/2016-6.46%-4.96%-1.50%
2/29/2016-0.45%-0.13%-0.32%
3/31/201614.22%6.78%7.44%
4/30/20164.03%0.39%3.64%
5/31/2016-1.74%1.80%-3.54%
6/30/20162.01%0.26%1.75%
7/31/20162.71%3.69%-0.98%
8/31/20161.70%0.14%1.56%
9/30/20162.74%0.02%2.72%

       
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