ENHANCED LONG TOTAL MONTHLY RETURN
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Months
Portfolio
SP Value
Excess Return
1/31/19962.33%2.99%-0.66%
2/29/19962.89%0.94%1.95%
3/31/19964.06%2.34%1.72%
4/30/19967.28%1.02%6.27%
5/31/19963.22%1.51%1.72%
6/30/1996-1.26%-0.48%-0.78%
7/31/1996-6.81%-4.22%-2.59%
8/31/19966.70%2.76%3.94%
9/30/19963.06%4.28%-1.23%
10/31/19961.68%3.39%-1.70%
11/30/19965.29%7.65%-2.36%
12/31/19961.73%-1.64%3.37%
1/31/19974.90%4.61%0.29%
2/28/19972.90%0.73%2.17%
3/31/1997-0.33%-3.42%3.09%
4/30/19973.07%3.75%-0.68%
5/31/19979.09%6.27%2.82%
6/30/19976.98%3.82%3.16%
7/31/19979.17%8.00%1.17%
8/31/1997-0.05%-4.52%4.47%
9/30/19979.13%5.86%3.27%
10/31/1997-2.41%-3.67%1.27%
11/30/19975.16%3.81%1.34%
12/31/19973.14%2.22%0.92%
1/31/19982.11%-1.23%3.34%
2/28/199811.31%7.50%3.80%
3/31/19985.56%5.07%0.49%
4/30/19982.81%1.18%1.63%
5/31/1998-1.25%-1.41%0.15%
6/30/19984.49%0.76%3.73%
7/31/1998-2.88%-2.17%-0.71%
8/31/1998-16.97%-16.08%-0.89%
9/30/19986.33%6.08%0.25%
10/31/19987.15%7.83%-0.68%
11/30/19987.66%5.21%2.46%
12/31/19986.81%3.51%3.30%
1/31/19992.16%2.02%0.14%
2/28/1999-8.33%-2.15%-6.18%
3/31/1999-0.75%3.03%-3.78%
4/30/19998.42%8.62%-0.20%
5/31/19992.43%-1.77%4.20%
6/30/19994.01%3.84%0.16%
7/31/1999-1.32%-3.07%1.76%
8/31/1999-3.03%-2.53%-0.50%
9/30/1999-0.13%-3.91%3.78%
10/31/1999-2.20%5.65%-7.84%
11/30/19994.16%-0.59%4.75%
12/31/19995.59%3.76%1.83%
1/31/2000-4.65%-3.18%-1.47%
2/29/2000-3.75%-6.25%2.50%
3/31/200011.91%10.43%1.48%
4/30/20001.95%-0.67%2.62%
5/31/20000.51%0.31%0.20%
6/30/2000-3.37%-3.95%0.58%
7/31/20001.60%2.00%-0.40%
8/31/20006.76%6.71%0.06%
9/30/2000-1.58%-0.02%-1.55%
10/31/20002.84%1.87%0.97%
11/30/20003.63%-5.12%8.74%
12/31/20008.54%5.15%3.40%
1/31/20010.10%4.22%-4.12%
2/28/20012.65%-6.63%9.28%
3/31/2001-1.32%-3.95%2.63%
4/30/20017.66%6.78%0.88%
5/31/20012.71%1.05%1.67%
6/30/20012.56%-3.24%5.80%
7/31/20014.13%-1.73%5.86%
8/31/20011.86%-5.78%7.64%
9/30/2001-12.46%-9.50%-2.96%
10/31/20016.26%0.00%6.26%
11/30/20015.66%6.35%-0.69%
12/31/20017.92%1.52%6.40%
1/31/20024.06%-2.74%6.81%
2/28/20025.97%-0.89%6.87%
3/31/20027.67%5.12%2.55%
4/30/20021.85%-5.01%6.86%
5/31/2002-1.10%0.40%-1.50%
6/30/2002-2.31%-6.31%4.00%
7/31/2002-8.41%-10.81%2.40%
8/31/20023.35%0.69%2.66%
9/30/2002-6.63%-11.43%4.80%
10/31/20022.94%8.31%-5.38%
11/30/20023.43%7.02%-3.59%
12/31/2002-3.73%-5.20%1.46%
1/31/2003-2.62%-2.74%0.12%
2/28/2003-0.91%-2.72%1.82%
3/31/20032.69%-0.13%2.82%
4/30/20033.54%9.89%-6.35%
5/31/200313.32%7.36%5.96%
6/30/20036.95%0.73%6.22%
7/31/20034.81%2.22%2.59%
8/31/200310.34%2.16%8.17%
9/30/2003-2.34%-1.81%-0.53%
10/31/20038.26%6.84%1.42%
11/30/20037.34%0.90%6.44%
12/31/20034.97%6.18%-1.21%
1/31/20041.56%1.77%-0.21%
2/29/20042.75%2.26%0.49%
3/31/20040.80%-0.69%1.50%
4/30/2004-1.69%-2.47%0.78%
5/31/2004-0.90%1.15%-2.05%
6/30/20046.18%2.17%4.01%
7/31/20040.79%-1.89%2.68%
8/31/2004-0.73%1.08%-1.81%
9/30/20049.06%1.89%7.16%
10/31/2004-0.62%1.51%-2.13%
11/30/20049.05%4.88%4.17%
12/31/20041.37%3.26%-1.89%
1/31/2005-0.22%-2.43%2.21%
2/28/200510.86%1.81%9.05%
3/31/2005-4.38%-1.78%-2.60%
4/30/2005-5.23%-2.04%-3.19%
5/31/20055.82%3.17%2.66%
6/30/20056.30%1.51%4.79%
7/31/20055.91%3.15%2.76%
8/31/20054.36%-0.75%5.11%
9/30/20053.63%1.04%2.60%
10/31/2005-7.25%-1.75%-5.50%
11/30/20054.21%3.74%0.47%
12/31/20053.30%0.27%3.03%
1/31/200612.73%2.98%9.75%
2/28/2006-4.89%1.08%-5.97%
3/31/20068.72%1.70%7.02%
4/30/20063.55%2.79%0.76%
5/31/2006-6.87%-2.45%-4.43%
6/30/2006-0.59%0.34%-0.92%
7/31/2006-1.92%1.00%-2.93%
8/31/2006-0.04%1.53%-1.56%
9/30/20060.91%2.66%-1.76%
10/31/20065.25%3.33%1.91%
11/30/20062.57%1.79%0.78%
12/31/20066.37%2.41%3.96%
1/31/20072.88%1.76%1.12%
2/28/20070.11%-1.69%1.80%
3/31/20073.03%1.30%1.73%
4/30/20073.31%4.20%-0.88%
5/31/20075.70%3.82%1.88%
6/30/20070.56%-2.06%2.61%
7/31/2007-2.55%-3.93%1.38%
8/31/20070.27%1.35%-1.08%
9/30/20078.13%3.10%5.02%
10/31/20075.53%1.05%4.48%
11/30/2007-4.01%-4.86%0.85%
12/31/20072.42%-1.58%4.00%
1/31/2008-11.22%-3.49%-7.74%
2/29/20084.46%-5.21%9.67%
3/31/2008-3.94%-0.47%-3.47%
4/30/20087.12%3.73%3.38%
5/31/20084.63%0.12%4.52%
6/30/2008-7.13%-11.21%4.09%
7/31/2008-8.18%1.36%-9.54%
8/31/2008-0.51%1.34%-1.85%
9/30/2008-11.48%-7.48%-4.00%
10/31/2008-14.67%-17.11%2.44%
11/30/2008-7.39%-8.97%1.58%
12/31/20080.88%0.95%-0.07%
1/31/2009-5.24%-12.16%6.92%
2/28/2009-8.76%-13.07%4.32%
3/31/20099.34%9.87%-0.54%
4/30/200917.54%11.04%6.50%
5/31/20094.95%6.36%-1.41%
6/30/20092.43%-0.50%2.93%
7/31/200919.18%8.42%10.76%
8/31/20096.43%5.45%0.98%
9/30/20099.15%3.16%5.99%
10/31/2009-5.08%-3.62%-1.46%
11/30/20095.32%6.26%-0.94%
12/31/20099.70%1.76%7.93%
1/31/2010-3.76%-2.02%-1.74%
2/28/20105.72%2.76%2.96%
3/31/20107.96%6.37%1.60%
4/30/20105.41%1.88%3.52%
5/31/2010-8.37%-7.92%-0.44%
6/30/2010-8.55%-5.73%-2.82%
7/31/20108.39%7.08%1.30%
8/31/2010-6.41%-4.68%-1.74%
9/30/201010.12%7.74%2.38%
10/31/20105.28%2.59%2.70%
11/30/2010-0.54%-0.46%-0.08%
12/31/20107.49%8.22%-0.74%
1/31/20115.75%3.23%2.51%
2/28/20115.81%3.69%2.13%
3/31/20112.89%-0.22%3.11%
4/30/20111.44%2.53%-1.09%
5/31/2011-2.03%-1.83%-0.20%
6/30/2011-0.45%-2.11%1.67%
7/31/2011-2.00%-3.56%1.56%
8/31/2011-7.20%-6.18%-1.02%
9/30/2011-8.96%-7.49%-1.47%
10/31/20118.12%11.31%-3.19%
11/30/2011-0.91%-0.31%-0.59%
12/31/20111.79%1.82%-0.03%
1/31/20122.49%4.91%-2.42%
2/28/20123.99%4.17%-0.18%
3/31/20122.69%3.37%-0.68%
4/30/20121.08%-1.33%2.41%
5/31/2012-6.33%-6.67%0.35%
6/30/20123.49%4.71%-1.22%
7/31/2012-1.09%0.86%-1.95%
8/31/20124.88%2.19%2.69%
9/30/20123.14%3.13%0.01%
10/31/20122.28%-0.67%2.95%
11/30/20122.85%0.16%2.69%
12/31/20123.54%2.17%1.37%
1/31/20137.53%6.50%1.03%
2/28/20130.62%1.36%-0.74%
3/31/20133.48%3.73%-0.24%
4/30/2013-0.76%1.79%-2.55%
5/31/20134.57%2.49%2.08%
6/30/2013-2.91%-0.92%-2.00%
7/31/20137.41%5.11%2.30%
8/31/2013-4.47%-3.59%-0.88%
9/30/20136.87%2.47%4.40%
10/31/20131.74%4.37%-2.63%
11/30/20133.27%2.82%0.46%
12/31/20132.35%2.34%0.00%
1/31/2014-1.66%-4.00%2.34%
2/28/20144.50%3.84%0.66%
3/31/2014-1.29%2.58%-3.87%
4/30/20140.16%1.21%-1.05%
5/31/20141.21%1.27%-0.07%
6/30/20143.63%2.05%1.57%
7/31/2014-4.51%-1.53%-2.98%
8/31/20141.77%3.62%-1.84%
9/30/2014-4.30%-1.75%-2.56%
10/31/20143.52%1.88%1.63%
11/30/20145.09%2.28%2.80%
12/31/2014-0.04%0.54%-0.58%
1/31/20150.17%-4.44%4.60%
2/28/20154.33%5.49%-1.16%
3/31/20152.47%-1.48%3.95%
4/30/2015-3.42%1.50%-4.92%
5/31/20152.93%0.74%2.19%
6/30/2015-1.67%-1.97%0.29%
7/31/20150.94%0.38%0.56%
8/31/2015-4.77%-5.98%1.21%
9/30/2015-2.42%-2.79%0.37%
10/31/20154.34%7.32%-2.98%
11/30/20151.23%0.51%0.72%
12/31/20150.22%-1.68%1.90%
1/31/2016-1.50%-4.88%3.38%
2/29/20162.42%0.55%1.87%
3/31/20167.65%6.85%0.80%
4/30/2016-2.35%2.11%-4.46%
5/31/2016-0.10%0.91%-1.02%
6/30/20164.18%0.89%3.29%
7/31/20162.10%2.72%-0.62%
8/31/20160.30%0.59%-0.29%
9/30/20162.34%-0.37%2.72%

       
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