ENHANCED LONG TOTAL MONTHLY RETURN
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Months
Portfolio
SP Growth
Excess Return
1/31/19962.43%3.82%-1.38%
2/29/19961.67%0.91%0.76%
3/31/19964.16%-0.42%4.58%
4/30/19967.46%1.94%5.52%
5/31/19965.20%3.68%1.52%
6/30/1996-4.80%1.25%-6.05%
7/31/1996-8.40%-4.61%-3.79%
8/31/19966.72%1.48%5.24%
9/30/19967.55%6.94%0.61%
10/31/19966.28%2.17%4.12%
11/30/19965.13%7.47%-2.34%
12/31/1996-1.39%-2.31%0.92%
1/31/19976.17%7.83%-1.66%
2/28/1997-5.32%0.84%-6.15%
3/31/1997-2.50%-4.75%2.25%
4/30/19975.16%8.07%-2.92%
5/31/19979.18%5.93%3.26%
6/30/19974.53%5.07%-0.54%
7/31/19979.23%7.92%1.32%
8/31/1997-1.29%-6.65%5.36%
9/30/19975.54%5.10%0.44%
10/31/1997-7.62%-3.01%-4.61%
11/30/1997-1.34%5.43%-6.76%
12/31/19972.44%1.23%1.21%
1/31/19980.26%3.36%-3.10%
2/28/199810.26%6.95%3.31%
3/31/19987.28%5.17%2.11%
4/30/19984.53%0.84%3.69%
5/31/1998-3.33%-2.01%-1.32%
6/30/19985.52%7.13%-1.60%
7/31/1998-0.42%-0.06%-0.36%
8/31/1998-16.65%-13.01%-3.64%
9/30/19989.18%6.69%2.49%
10/31/19989.53%8.38%1.15%
11/30/19986.16%6.77%-0.62%
12/31/199811.63%7.61%4.03%
1/31/19996.53%6.11%0.42%
2/28/1999-7.07%-3.92%-3.14%
3/31/19997.34%4.84%2.50%
4/30/19994.71%-0.19%4.90%
5/31/19991.70%-2.92%4.61%
6/30/199911.98%7.16%4.83%
7/31/19990.85%-3.16%4.01%
8/31/19993.18%1.39%1.79%
9/30/19990.67%-1.70%2.37%
10/31/199910.71%6.92%3.79%
11/30/19999.52%4.28%5.24%
12/31/199927.96%7.40%20.56%
1/31/20008.87%-6.66%15.53%
2/29/200053.52%2.10%51.42%
3/31/2000-13.56%9.25%-22.80%
4/30/2000-0.99%-4.95%3.96%
5/31/2000-16.66%-4.08%-12.58%
6/30/200016.48%8.07%8.41%
7/31/2000-9.78%-4.45%-5.33%
8/31/200024.44%5.79%18.65%
9/30/2000-5.24%-9.76%4.53%
10/31/2000-6.59%-2.60%-3.99%
11/30/2000-5.18%-10.63%5.45%
12/31/20007.53%-4.33%11.86%
1/31/2001-1.36%2.85%-4.21%
2/28/20010.38%-11.75%12.13%
3/31/2001-0.07%-9.01%8.94%
4/30/20014.70%8.94%-4.24%
5/31/20010.07%0.24%-0.17%
6/30/2001-4.11%-1.36%-2.75%
7/31/20010.03%-0.26%0.29%
8/31/2001-0.29%-6.71%6.42%
9/30/2001-7.07%-6.71%-0.36%
10/31/20012.16%3.68%-1.52%
11/30/20013.83%8.86%-5.03%
12/31/20014.73%0.15%4.58%
1/31/20022.17%-0.15%2.32%
2/28/20020.26%-2.95%3.21%
3/31/20024.93%2.38%2.54%
4/30/2002-1.31%-7.16%5.85%
5/31/20020.43%-1.94%2.36%
6/30/2002-1.68%-8.02%6.34%
7/31/2002-3.77%-4.80%1.03%
8/31/20022.59%0.63%1.96%
9/30/2002-4.24%-10.35%6.11%
10/31/20022.66%9.25%-6.58%
11/30/20021.82%4.85%-3.03%
12/31/2002-2.13%-6.50%4.37%
1/31/20031.38%-2.50%3.89%
2/28/20034.84%-0.30%5.14%
3/31/2003-0.80%2.03%-2.83%
4/30/20032.84%6.69%-3.86%
5/31/200310.01%3.26%6.76%
6/30/2003-1.60%1.82%-3.42%
7/31/20034.79%1.31%3.48%
8/31/20038.24%1.74%6.50%
9/30/2003-3.57%-0.31%-3.27%
10/31/200311.17%4.49%6.68%
11/30/20036.60%0.86%5.74%
12/31/2003-1.88%4.31%-6.18%
1/31/20042.75%1.90%0.85%
2/29/2004-0.06%0.51%-0.58%
3/31/2004-0.77%-2.34%1.57%
4/30/2004-5.94%-0.62%-5.31%
5/31/2004-1.51%1.60%-3.11%
6/30/20044.18%1.71%2.47%
7/31/20041.91%-4.73%6.64%
8/31/2004-0.93%-0.29%-0.64%
9/30/20047.93%0.24%7.69%
10/31/20042.50%1.55%0.96%
11/30/20049.29%3.16%6.13%
12/31/2004-2.09%3.58%-5.67%
1/31/20051.51%-2.45%3.96%
2/28/200511.22%2.40%8.82%
3/31/2005-2.92%-1.76%-1.16%
4/30/2005-6.01%-1.75%-4.26%
5/31/20054.96%3.20%1.76%
6/30/20059.27%-1.24%10.51%
7/31/200510.79%4.31%6.48%
8/31/20056.65%-1.08%7.73%
9/30/20058.42%0.58%7.84%
10/31/2005-8.55%-1.58%-6.96%
11/30/20051.76%3.83%-2.06%
12/31/20053.08%-0.20%3.28%
1/31/200616.63%2.32%14.31%
2/28/2006-12.70%-0.51%-12.19%
3/31/20065.86%0.79%5.06%
4/30/20065.11%-0.08%5.19%
5/31/2006-7.31%-3.32%-3.99%
6/30/2006-0.72%-0.07%-0.65%
7/31/2006-4.09%0.22%-4.31%
8/31/20060.44%3.26%-2.82%
9/30/20060.33%2.49%-2.16%
10/31/20064.75%3.18%1.57%
11/30/20064.52%2.01%2.50%
12/31/20060.71%0.37%0.34%
1/31/20074.57%1.25%3.32%
2/28/2007-0.97%-2.23%1.26%
3/31/20072.04%0.93%1.11%
4/30/20074.83%4.68%0.15%
5/31/20075.49%3.14%2.35%
6/30/20070.80%-1.24%2.04%
7/31/2007-1.43%-2.22%0.79%
8/31/20070.41%1.66%-1.25%
9/30/20078.83%4.40%4.44%
10/31/20079.45%2.13%7.32%
11/30/2007-4.84%-3.50%-1.34%
12/31/20072.65%0.17%2.48%
1/31/2008-9.82%-8.37%-1.44%
2/29/200813.27%-1.30%14.56%
3/31/2008-4.77%-0.39%-4.37%
4/30/200812.76%5.94%6.82%
5/31/200813.01%2.39%10.63%
6/30/20087.30%-5.92%13.22%
7/31/2008-22.14%-2.71%-19.43%
8/31/2008-2.00%1.54%-3.55%
9/30/2008-19.55%-10.15%-9.40%
10/31/2008-15.70%-16.51%0.81%
11/30/2008-6.34%-5.56%-0.78%
12/31/20082.29%1.16%1.14%
1/31/2009-7.04%-4.89%-2.15%
2/28/2009-8.57%-8.52%-0.05%
3/31/20096.43%7.84%-1.41%
4/30/200913.77%8.33%5.44%
5/31/20094.82%4.94%-0.12%
6/30/20090.80%0.82%-0.01%
7/31/200911.76%6.81%4.94%
8/31/20093.28%1.97%1.31%
9/30/20097.98%4.26%3.71%
10/31/2009-7.72%-0.24%-7.48%
11/30/20094.78%5.77%-0.99%
12/31/20096.26%2.13%4.13%
1/31/2010-3.59%-5.15%1.56%
2/28/20103.69%3.44%0.25%
3/31/20106.24%5.70%0.54%
4/30/20103.81%1.27%2.54%
5/31/2010-8.65%-8.05%-0.60%
6/30/2010-5.83%-4.72%-1.11%
7/31/20105.52%6.93%-1.41%
8/31/2010-3.99%-4.35%0.36%
9/30/20107.17%10.12%-2.95%
10/31/20105.40%5.01%0.39%
11/30/20103.29%0.47%2.81%
12/31/20105.21%5.22%-0.02%
1/31/20114.61%1.54%3.07%
2/28/20119.50%3.17%6.33%
3/31/20113.08%0.30%2.78%
4/30/20110.46%3.38%-2.92%
5/31/2011-3.56%-0.46%-3.10%
6/30/2011-1.44%-1.24%-0.20%
7/31/20110.52%-0.58%1.10%
8/31/2011-10.77%-4.75%-6.03%
9/30/2011-11.85%-6.61%-5.24%
10/31/20117.67%10.59%-2.92%
11/30/20110.84%-0.14%0.98%
12/31/20111.55%0.33%1.22%
1/31/20121.32%4.12%-2.80%
2/28/20124.62%4.46%0.16%
3/31/20122.74%3.22%-0.48%
4/30/2012-0.74%-0.04%-0.71%
5/31/2012-7.06%-5.46%-1.60%
6/30/20123.06%3.64%-0.58%
7/31/20123.00%1.83%1.17%
8/31/20124.35%2.31%2.04%
9/30/20122.44%2.14%0.31%
10/31/20120.35%-2.82%3.17%
11/30/20120.53%0.93%-0.41%
12/31/20122.32%-0.14%2.45%
1/31/20137.64%3.95%3.69%
2/28/20130.50%1.36%-0.86%
3/31/20133.14%3.77%-0.64%
4/30/20131.10%2.06%-0.96%
5/31/20130.11%2.20%-2.09%
6/30/2013-1.40%-1.75%0.35%
7/31/20136.54%5.07%1.47%
8/31/2013-0.39%-2.23%1.84%
9/30/20137.00%3.77%3.23%
10/31/20130.10%4.81%-4.70%
11/30/20134.17%3.26%0.91%
12/31/20134.39%2.71%1.69%
1/31/2014-0.84%-2.95%2.11%
2/28/20147.44%5.24%2.20%
3/31/2014-7.71%-0.73%-6.98%
4/30/2014-2.57%0.30%-2.87%
5/31/20142.89%3.35%-0.46%
6/30/20145.55%2.08%3.47%
7/31/2014-5.49%-1.24%-4.25%
8/31/20144.50%4.35%0.15%
9/30/2014-3.99%-1.09%-2.90%
10/31/20144.99%2.94%2.05%
11/30/20144.11%3.04%1.07%
12/31/2014-1.08%-0.96%-0.13%
1/31/2015-0.36%-1.67%1.30%
2/28/20155.36%5.98%-0.62%
3/31/20151.24%-1.67%2.91%
4/30/2015-2.54%0.48%-3.02%
5/31/20151.91%1.78%0.13%
6/30/2015-1.33%-1.91%0.58%
7/31/20155.88%3.62%2.26%
8/31/2015-6.66%-6.08%-0.58%
9/30/2015-0.73%-2.20%1.47%
10/31/20156.04%9.40%-3.35%
11/30/2015-0.10%0.12%-0.22%
12/31/20151.83%-1.52%3.35%
1/31/2016-4.26%-5.04%0.78%
2/29/20160.79%-0.79%1.59%
3/31/20166.15%6.72%-0.56%
4/30/2016-0.48%-1.27%0.78%
5/31/20162.41%2.67%-0.26%
6/30/20165.22%-0.36%5.58%
7/31/20162.17%4.65%-2.48%
8/31/2016-1.96%-0.29%-1.67%
9/30/20161.82%0.40%1.42%

       
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