ENHANCED LONG TOTAL QUARTERLY RETURN
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Quarters
Portfolio
SP Value
Excess Return
1996 Q1956.518.399.999.997,00%639.291.811.923.002,00%317.226.588.076.995,00%
1996 Q2934.891.959.840.087,00%204.572.008.875.539,00%730.319.950.964.549,00%
1996 Q3247.331.622.934.057,00%264.104.486.070.258,00%-16.772.863.136.200,70%
1996 Q4891.429.696.156.028,00%947.277.270.067.208,00%-55.847.573.911.180,80%
1997 Q1758.239.916.941.217,00%176.213.851.262.113,00%582.026.065.679.104,00%
1997 Q220.284.486.161.162.600,00%14.471.639.353.201.100,00%5.812.846.807.961.500,00%
1997 Q319.074.672.853.155.400,00%916.526.138.664.882,00%990.941.146.650.659,00%
1997 Q4585.131.534.770.824,00%221.725.550.495.899,00%363.405.984.274.925,00%
1998 Q119.963.255.620.501.100,00%11.553.592.839.299.700,00%840.966.278.120.137,00%
1998 Q2608.214.480.930.982,00%51.773.297.800.623,60%556.441.183.130.358,00%
1998 Q3-14.251.422.245.276.400,00%-12.914.544.578.388.300,00%-133.687.766.688.811,00%
1998 Q423.218.745.099.423.500,00%17.434.758.386.092.600,00%578.398.671.333.098,00%
1999 Q1-705.227.637.652.398,00%284.882.054.194.897,00%-990.109.691.847.295,00%
1999 Q215.508.099.866.694.600,00%10.799.829.878.049.200,00%4.708.269.988.645.400,00%
1999 Q3-443.619.101.489.861,00%-922.630.583.537.208,00%479.011.482.047.348,00%
1999 Q4756.811.580.443.049,00%897.226.443.266.652,00%-140.414.862.823.603,00%
2000 Q1270.347.184.870.827,00%2.335.830.727.576,70%2.469.888.775.950.600,00%
2000 Q2-98.129.620.420.911,40%-429.513.559.076.548,00%331.383.938.655.636,00%
2000 Q3676.553.867.602.496,00%881.378.845.988.234,00%-204.824.978.385.738,00%
2000 Q415.668.446.803.387.400,00%162.746.401.109.801,00%14.040.982.792.289.400,00%
2001 Q1139.821.226.617.223,00%-652.665.507.075.256,00%792.486.733.692.479,00%
2001 Q213.419.992.121.834.400,00%4.406.223.745.687.600,00%901.376.837.614.682,00%
2001 Q3-715.277.199.121.137,00%-16.204.246.327.645.200,00%905.147.433.643.378,00%
2001 Q421.169.937.883.819.200,00%796.426.812.973.809,00%13.205.669.754.081.100,00%
2002 Q118.740.254.382.659.700,00%132.514.841.367.102,00%17.415.105.968.988.700,00%
2002 Q2-159.233.528.129.827,00%-10.644.188.010.000.900,00%905.185.272.870.261,00%
2002 Q3-11.620.214.844.266.700,00%-20.458.255.161.429.600,00%883.804.031.716.292,00%
2002 Q4249.610.352.660.754,00%15.923.163.685.569.100,00%-13.427.060.158.961.600,00%
2003 Q1-90.768.364.837.786,60%-550.823.021.195.284,00%460.054.656.357.497,00%
2003 Q225.487.637.984.908.200,00%18.837.610.287.735.600,00%665.002.769.717.258,00%
2003 Q312.932.481.950.468.200,00%254.150.027.098.183,00%10.390.981.679.486.400,00%
2003 Q421.983.593.261.657.800,00%14.454.415.310.688.700,00%752.917.795.096.906,00%
2004 Q1518.556.636.601.413,00%334.660.383.494.798,00%183.896.253.106.615,00%
2004 Q23.443.831.253.352.900,00%79.593.314.195.047,80%264.789.811.140.242,00%
2004 Q3910.928.533.111.348,00%104.037.854.340.162,00%806.890.678.771.186,00%
2004 Q4984.904.532.910.071,00%993.132.788.893.771,00%-8.228.255.983.699,92%
2005 Q1576.490.356.214.552,00%-242.937.502.969.218,00%8.194.278.591.837.700,00%
2005 Q2660.050.029.723.855,00%258.375.716.216.317,00%401.674.313.507.538,00%
2005 Q314.544.468.272.821.200,00%344.093.760.218.114,00%111.035.306.706.400,00%
2005 Q4-14.955.485.808.745,30%220.633.690.262.468,00%-235.589.176.071.214,00%
2006 Q116.577.093.404.140.700,00%587.081.538.926.229,00%10.706.278.014.878.400,00%
2006 Q2-413.308.444.015.867,00%61.198.732.362.257,60%-474.507.176.378.125,00%
2006 Q3-107.042.729.756.281,00%527.458.177.834.561,00%-634.500.907.590.843,00%
2006 Q41.483.060.469.406.400,00%7.724.548.434.931.800,00%710.605.625.913.217,00%
2007 Q1611.921.651.709.797,00%1.338.475.540.503.100,00%478.074.097.659.487,00%
2007 Q2981.157.764.909.124,00%5.952.430.701.658.300,00%385.914.694.743.295,00%
2007 Q35.645.706.794.099.900,00%38.714.025.214.778,80%525.856.654.195.211,00%
2007 Q4375.725.477.567.799,00%-537.438.030.049.053,00%913.163.507.616.852,00%
2008 Q1-10.913.307.144.185.500,00%-894.457.179.753.605,00%-196.873.534.664.949,00%
2008 Q2409.284.266.671.748,00%-779.330.025.647.896,00%11.886.142.923.196.400,00%
2008 Q3-19.140.551.021.404.700,00%-497.085.250.486.673,00%-14.169.698.516.537.900,00%
2008 Q4-20.279.850.107.352.600,00%-23.824.702.277.821.600,00%354.485.217.046.899,00%
2009 Q1-547.000.303.277.141,00%-16.106.223.231.129.500,00%10.636.220.198.358.100,00%
2009 Q226.347.565.775.017.700,00%17.512.810.778.525.300,00%8.834.754.996.492.400,00%
2009 Q338.435.800.499.441.800,00%17.940.656.824.650.200,00%20.495.143.674.791.600,00%
2009 Q4965.861.622.727.637,00%421.649.880.775.437,00%544.211.741.952.201,00%
2010 Q1984.667.276.313.955,00%709.285.014.336.731,00%275.382.261.977.224,00%
2010 Q2-11.674.072.223.858.900,00%-11.569.683.528.110.300,00%-10.438.869.574.864,70%
2010 Q311.699.114.209.526.800,00%997.870.439.186.646,00%172.040.981.766.031,00%
2010 Q412.550.238.430.645.600,00%10.511.344.683.065.400,00%203.889.374.758.019,00%
2011 Q115.127.454.907.692.800,00%680.469.590.983.912,00%832.275.899.785.369,00%
2011 Q2-105.658.411.582.394,00%-147.098.068.658.872,00%41.439.657.076.477,50%
2011 Q3-17.213.099.112.263.900,00%-1.630.148.443.674.200,00%-91.161.467.552.183,20%
2011 Q4906.019.227.149.018,00%1.298.416.056.894.800,00%-392.396.829.745.778,00%
2012 Q1945.307.290.354.742,00%12.967.361.782.745.400,00%-351.428.887.919.798,00%
2012 Q2-201.214.825.646.745,00%-358.111.141.976.633,00%156.896.316.329.888,00%
2012 Q3699.016.404.401.864,00%629.584.691.171.601,00%69.431.713.230.263,50%
2012 Q4891.829.746.564.863,00%164.451.029.346.999,00%727.378.717.217.864,00%
2013 Q111.962.021.289.950.900,00%11.968.644.051.934.200,00%-662.276.198.328,82%
2013 Q274.717.058.918.629,70%336.182.409.333.203,00%-261.465.350.414.574,00%
2013 Q3966.123.009.081.696,00%383.796.824.395.017,00%582.326.184.686.679,00%
2013 Q4753.829.589.144.142,00%982.822.011.429.461,00%-228.992.422.285.319,00%
2014 Q1143.396.133.400.204,00%225.820.252.348.647,00%-82.424.118.948.443,10%
2014 Q2504.721.408.890.827,00%460.166.196.858.331,00%44.555.212.032.495,50%
2014 Q3-699.754.578.283.992,00%25.232.796.158.409,80%-724.987.374.442.402,00%
2014 Q48.741.589.078.865.800,00%477.691.192.110.667,00%396.467.715.775.912,00%
2015 Q1708.913.753.609.235,00%-68.561.392.324.769,70%777.475.145.934.005,00%
2015 Q2-225.438.475.068.436,00%23.667.715.138.626,60%-249.106.190.207.062,00%
2015 Q3-619.916.189.455.865,00%-825.023.313.607.925,00%205.107.124.152.061,00%
2015 Q4585.456.110.346.700,00%605.365.610.845.237,00%-19.909.500.498.536,10%
2016 Q18.608.754.443.820.300,00%219.656.960.374.299,00%641.218.484.007.731,00%
2016 Q2162.806.989.431.066,00%3.959.698.914.556.100,00%-233.162.902.024.544,00%
2016 Q3479.931.785.561.227,00%293.552.554.083.099,00%186.379.231.478.129,00%

       
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