ENHANCED LONG TOTAL MONTHLY RETURN
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Months
Portfolio
SP Value
Excess Return
1/31/1996233.175.999.999.999,00%299.380.142.308.985,00%-66.204.142.308.985,80%
2/29/1996288.857.800.354.454,00%93.753.933.798.481,60%195.103.866.555.972,00%
3/31/19964.062.669.795.397.400,00%234.082.640.481.308,00%172.184.339.058.432,00%
4/30/1996728.410.799.729.957,00%101.812.387.541.396,00%626.598.412.188.561,00%
5/31/1996322.336.214.958.763,00%150.724.126.756.365,00%171.612.088.202.398,00%
6/30/1996-125.818.606.803.438,00%-48.272.596.700.558,20%-77.546.010.102.879,80%
7/31/1996-681.309.996.622.125,00%-4.218.811.532.302.600,00%-259.428.843.391.865,00%
8/31/1996670.459.985.762.828,00%276.074.232.052.632,00%394.385.753.710.196,00%
9/30/1996305.588.206.091.805,00%428.302.247.831.922,00%-122.714.041.740.117,00%
10/31/1996168.261.783.332.109,00%338.517.845.244.022,00%-170.256.061.911.913,00%
11/30/19965.288.958.192.703.700,00%764.984.168.653.700,00%-2.360.883.493.833.300,00%
12/31/1996173.147.592.942.309,00%-1.636.394.183.658.700,00%336.787.011.308.179,00%
1/31/1997489.858.215.551.984,00%4.608.956.324.577.700,00%28.962.583.094.214,50%
2/28/1997289.782.799.909.228,00%72.731.903.747.855,80%217.050.896.161.372,00%
3/31/1997-32.978.401.909.687,90%-342.380.716.562.443,00%309.402.314.652.755,00%
4/30/1997306.505.992.772.605,00%374.913.920.469.047,00%-68.407.927.696.441,60%
5/31/1997909.017.994.820.456,00%627.237.411.057.664,00%281.780.583.762.792,00%
6/30/19976.982.440.048.259.100,00%382.286.701.833.341,00%315.957.302.992.569,00%
7/31/1997917.268.195.973.173,00%800.028.032.045.406,00%117.240.163.927.767,00%
8/31/1997-5.374.002.100.984,04%-451.926.363.230.736,00%446.552.361.129.752,00%
9/30/1997912.867.200.463.525,00%586.290.723.959.781,00%326.576.476.503.744,00%
10/31/1997-240.500.808.542.776,00%-367.473.570.411.407,00%126.972.761.868.631,00%
11/30/1997515.574.312.826.728,00%381.187.764.166.486,00%134.386.548.660.242,00%
12/31/1997314.204.307.305.321,00%222.025.514.929.436,00%92.178.792.375.885,10%
1/31/1998210.619.995.843.011,00%-123.273.482.852.816,00%333.893.478.695.827,00%
2/28/199811.305.018.075.013.400,00%750.086.267.998.735,00%380.415.539.502.605,00%
3/31/1998555.562.590.351.548,00%506.512.568.693.043,00%49.050.021.658.505,30%
4/30/1998281.017.800.012.502,00%118.364.116.365.952,00%1.626.536.836.465.500,00%
5/31/1998-125.247.607.487.086,00%-140.683.868.993.982,00%15.436.261.506.895,60%
6/30/1998449.126.002.738.256,00%75.940.385.207.515,80%3.731.856.175.307.400,00%
7/31/1998-287.981.605.302.851,00%-217.208.308.491.004,00%-70.773.296.811.847,30%
8/31/1998-16.965.213.936.727.200,00%-1.607.971.933.300.500,00%-88.549.460.372.220,60%
9/30/1998633.037.808.391.044,00%607.569.689.390.275,00%25.468.119.000.769,10%
10/31/1998715.143.005.728.465,00%7.833.127.724.583.600,00%-6.816.976.672.989,50%
11/30/1998766.494.004.939.149,00%520.892.399.248.067,00%245.601.605.691.082,00%
12/31/1998680.817.808.324.612,00%351.228.067.173.375,00%329.589.741.151.237,00%
1/31/1999216.090.997.888.481,00%202.003.966.402.782,00%14.087.031.485.699,30%
2/28/1999-833.218.997.597.492,00%-215.300.317.886.202,00%-6.179.186.797.112.900,00%
3/31/1999-74.848.394.876.235,70%303.062.326.224.193,00%-377.910.721.100.428,00%
4/30/1999842.182.999.926.544,00%862.103.277.160.251,00%-19.920.277.233.707,20%
5/31/1999243.314.204.830.958,00%-176.701.252.633.018,00%420.015.457.463.976,00%
6/30/1999400.523.793.688.201,00%384.074.941.451.991,00%16.448.852.236.210,40%
7/31/1999-131.706.593.317.006,00%-307.468.038.089.418,00%175.761.444.772.412,00%
8/31/1999-303.132.406.322.872,00%-253.319.546.708.168,00%-49.812.859.614.703,60%
9/30/1999-13.347.633.693.447,90%-391.268.888.441.474,00%377.921.254.748.026,00%
10/31/1999-219.525.135.055.323,00%564.528.173.205.678,00%-784.053.308.261.001,00%
11/30/1999415.903.598.450.937,00%-58.614.596.242.451,10%474.518.194.693.388,00%
12/31/1999559.094.298.807.488,00%375.737.104.990.133,00%183.357.193.817.355,00%
1/31/2000-465.303.365.732.234,00%-318.177.082.440.385,00%-147.126.283.291.849,00%
2/29/2000-3.748.172.571.851.900,00%-6.248.111.031.954.800,00%249.993.846.010.289,00%
3/31/20001.191.009.428.033.300,00%10.427.208.441.998.400,00%1.482.885.838.334.600,00%
4/30/2000195.438.606.577.429,00%-66.873.311.641.505,50%262.311.918.218.934,00%
5/31/200051.233.906.981.693,60%31.197.479.659.461,60%2.003.642.732.223,20%
6/30/2000-337.445.793.385.903,00%-395.046.702.972.097,00%57.600.909.586.194,20%
7/31/2000160.123.923.667.088,00%200.095.157.451.377,00%-39.971.233.784.288,50%
8/31/2000676.483.403.386.927,00%670.523.482.188.254,00%5.959.921.198.672,59%
9/30/2000-157.535.405.481.339,00%-2.440.862.884.187,66%-155.094.542.597.151,00%
10/31/2000283.613.806.340.823,00%186.784.486.047.904,00%9.682.932.029.291,90%
11/30/2000362.566.398.575.124,00%-511.815.603.821.353,00%874.382.002.396.477,00%
12/31/2000854.299.953.204.696,00%514.553.954.574.164,00%339.745.998.630.532,00%
1/31/20019.881.002.489.384,73%422.194.973.470.591,00%-412.313.970.981.206,00%
2/28/2001265.021.794.764.748,00%-662.817.611.467.293,00%927.839.406.232.042,00%
3/31/2001-131.718.997.355.462,00%-394.659.861.698.193,00%262.940.864.342.731,00%
4/30/2001766.484.201.341.124,00%678.362.488.476.831,00%88.121.712.864.292,60%
5/31/2001271.372.990.289.449,00%104.609.281.057.058,00%166.763.709.232.391,00%
6/30/2001256.217.094.627.818,00%-323.858.657.698.187,00%580.075.752.326.005,00%
7/31/2001412.654.960.045.575,00%-172.919.477.898.407,00%585.574.437.943.982,00%
8/31/2001186.026.380.507.052,00%-577.980.501.601.465,00%764.006.882.108.517,00%
9/30/2001-12.460.780.920.600.500,00%-949.897.496.619.359,00%-296.180.595.440.691,00%
10/31/2001626.005.932.166.278,00%-22.499.186.532,74%626.028.431.352.811,00%
11/30/2001566.026.434.438.118,00%634.645.711.809.583,00%-68.619.277.371.464,70%
12/31/2001792.278.359.692.400,00%152.149.302.088.431,00%640.129.057.603.969,00%
1/31/2002406.388.126.986.712,00%-274.401.250.909.192,00%680.789.377.895.904,00%
2/28/2002597.493.211.790.585,00%-89.455.536.108.056,20%686.948.747.898.641,00%
3/31/2002767.002.359.026.245,00%512.436.521.601.427,00%254.565.837.424.818,00%
4/30/2002185.286.873.300.696,00%-501.002.693.545.535,00%686.289.566.846.231,00%
5/31/2002-109.800.891.985.719,00%39.926.882.835.166,20%-149.727.774.820.885,00%
6/30/2002-230.988.398.270.475,00%-630.541.517.040.862,00%399.553.118.770.387,00%
7/31/2002-841.103.925.220.784,00%-10.810.425.458.575.800,00%239.938.620.636.801,00%
8/31/2002334.787.063.519.593,00%68.694.669.456.861,30%266.092.394.062.732,00%
9/30/2002-662.980.250.180.792,00%-11.425.675.265.192.300,00%479.587.276.338.435,00%
10/31/20022.938.768.440.351.300,00%831.411.898.873.604,00%-537.535.054.838.474,00%
11/30/2002343.289.501.817.252,00%702.497.953.902.423,00%-359.208.452.085.171,00%
12/31/2002-373.471.362.432.699,00%-519.542.569.918.546,00%146.071.207.485.847,00%
1/31/2003-261.951.813.491.443,00%-273.635.653.824.137,00%11.683.840.332.693,90%
2/28/2003-90.817.068.076.857,20%-2.724.203.347.578.700,00%181.603.266.681.013,00%
3/31/2003269.048.743.726.457,00%-12.917.143.676.108,90%281.965.887.402.566,00%
4/30/2003354.063.088.378.971,00%988.718.841.631.877,00%-634.655.753.252.906,00%
5/31/200313.324.836.625.093.800,00%736.030.490.729.713,00%596.453.171.779.667,00%
6/30/2003694.612.081.023.915,00%73.099.227.616.468,80%621.512.853.407.446,00%
7/31/2003480.990.089.020.195,00%222.028.287.562.162,00%258.961.801.458.033,00%
8/31/200310.335.342.972.880.900,00%216.384.256.202.213,00%817.150.041.085.877,00%
9/30/2003-234.332.953.903.789,00%-181.042.739.329.974,00%-53.290.214.573.814,90%
10/31/2003825.969.448.319.541,00%683.553.414.513.194,00%142.416.033.806.347,00%
11/30/200373.444.803.588.600,00%89.958.582.688.818,30%644.489.453.197.182,00%
12/31/2003496.751.288.058.768,00%617.626.449.627.289,00%-120.875.161.568.521,00%
1/31/2004155.761.838.598.354,00%176.904.143.471.097,00%-21.142.304.872.743,20%
2/29/2004274.774.943.498.979,00%2.259.982.271.049.200,00%48.776.716.394.059,10%
3/31/200480.250.484.176.005,40%-69.415.471.247.176,20%149.665.955.423.182,00%
4/30/2004-168.984.543.967.408,00%-2.471.344.818.534.600,00%78.149.937.886.052,40%
5/31/2004-90.253.938.727.928,90%115.190.489.297.878,00%-205.444.428.025.807,00%
6/30/2004618.023.751.914.183,00%217.313.242.360.861,00%400.710.509.553.322,00%
7/31/200478.753.930.660.098,20%-189.498.742.252.600,00%268.252.672.912.698,00%
8/31/2004-73.202.961.934.055,70%107.713.397.052.889,00%-180.916.358.986.944,00%
9/30/2004905.503.626.726.933,00%189.452.468.612.383,00%7.160.511.581.145.500,00%
10/31/2004-62.444.552.931.409,90%150.932.125.227.872,00%-213.376.678.159.282,00%
11/30/2004905.059.025.555.368,00%487.991.836.874.968,00%417.067.188.680.400,00%
12/31/2004136.515.795.667.322,00%325.788.123.586.679,00%-189.272.327.919.357,00%
1/31/2005-22.332.306.031.532,80%-242.960.370.047.188,00%220.628.064.015.655,00%
2/28/200510.858.258.098.880.500,00%181.043.551.411.006,00%904.782.258.477.043,00%
3/31/2005-438.093.520.204.399,00%-177.801.139.937.247,00%-260.292.380.267.152,00%
4/30/2005-522.886.045.513.519,00%-204.237.546.941.628,00%-318.648.498.571.891,00%
5/31/2005582.050.753.255.901,00%316.537.066.804.137,00%265.513.686.451.764,00%
6/30/2005629.511.352.114.047,00%150.943.565.894.848,00%478.567.786.219.199,00%
7/31/2005590.711.180.944.627,00%315.164.941.961.226,00%275.546.238.983.401,00%
8/31/2005436.224.585.124.878,00%-74.957.815.747.285,20%511.182.400.872.163,00%
9/30/2005363.479.186.426.368,00%103.780.673.070.364,00%259.698.513.356.004,00%
10/31/2005-7.245.821.909.144.600,00%-174.513.697.328.246,00%-550.068.493.586.214,00%
11/30/2005421.178.266.838.527,00%37.413.784.798.600,00%47.040.418.852.526,80%
12/31/2005329.985.188.607.689,00%27.017.071.559.398,70%3.029.681.170.482.900,00%
1/31/200612.733.651.756.957.300,00%298.378.629.061.724,00%974.986.546.634.006,00%
2/28/2006-488.528.940.247.153,00%108.005.772.549.558,00%-596.534.712.796.711,00%
3/31/2006872.062.913.368.399,00%170.491.042.366.598,00%701.571.871.001.801,00%
4/30/2006355.116.236.677.213,00%278.853.560.881.298,00%76.262.675.795.914,90%
5/31/2006-687.431.469.382.349,00%-244.541.512.322.879,00%-4.428.899.570.594.700,00%
6/30/2006-58.674.481.070.263,30%33.613.397.902.607,60%-92.287.878.972.870,90%
7/31/2006-192.358.463.366.927,00%100.308.610.029.372,00%-292.667.073.396.299,00%
8/31/2006-3.564.058.517.879,78%1.526.184.489.587.100,00%-1.561.825.074.765.900,00%
9/30/200690.585.385.124.080,10%266.225.894.765.129,00%-175.640.509.641.048,00%
10/31/2006524.818.599.694.843,00%3.334.930.819.263.300,00%191.325.517.768.513,00%
11/30/2006257.037.804.496.048,00%179.458.826.991.379,00%77.578.977.504.669,20%
12/31/2006637.046.954.066.764,00%241.011.152.736.583,00%396.035.801.330.181,00%
1/31/2007288.300.326.772.528,00%1.761.645.262.910.800,00%112.135.800.481.448,00%
2/28/200711.102.682.550.909,70%-169.369.451.333.643,00%180.472.133.884.553,00%
3/31/2007303.113.538.736.666,00%1.299.866.250.882.700,00%173.126.913.648.396,00%
4/30/2007331.164.902.246.486,00%419.653.047.167.254,00%-88.488.144.920.768,40%
5/31/2007570.122.979.789.673,00%381.867.476.758.992,00%188.255.503.030.681,00%
6/30/200755.850.247.732.567,30%-205.501.917.685.538,00%261.352.165.418.105,00%
7/31/2007-255.378.738.315.406,00%-393.006.178.399.369,00%137.627.440.083.963,00%
8/31/200726.713.015.392.492,20%134.714.683.352.613,00%-1.080.016.679.601.200,00%
9/30/2007812.554.360.924.995,00%310.483.804.785.071,00%502.070.556.139.924,00%
10/31/2007553.419.510.153.783,00%105.016.902.974.118,00%448.402.607.179.665,00%
11/30/2007-400.916.573.085.225,00%-485.761.659.526.038,00%84.845.086.440.813,30%
12/31/2007242.253.113.935.385,00%-157.675.814.402.314,00%399.928.928.337.699,00%
1/31/2008-11.222.584.935.104.500,00%-348.698.782.219.842,00%-773.559.711.290.608,00%
2/29/2008445.958.006.960.567,00%-521.232.534.925.513,00%9.671.905.418.860.800,00%
3/31/2008-393.569.040.056.284,00%-46.676.911.586.931,40%-346.892.128.469.353,00%
4/30/2008711.610.756.224.508,00%373.192.692.168.065,00%338.418.064.056.443,00%
5/31/2008463.333.403.972.555,00%11.648.436.851.623,40%451.684.967.120.932,00%
6/30/2008-712.559.975.597.469,00%-11.214.009.947.753.900,00%408.841.019.177.923,00%
7/31/2008-818.131.870.261.012,00%135.811.323.035.966,00%-953.943.193.296.978,00%
8/31/2008-51.232.092.138.857,60%133.897.348.366.629,00%-185.129.440.505.487,00%
9/30/2008-11.482.237.630.295.200,00%-748.294.180.935.818,00%-399.929.582.093.702,00%
10/31/2008-14.668.682.955.633.400,00%-17.107.089.541.056.600,00%243.840.658.542.321,00%
11/30/2008-739.365.866.403.133,00%-897.177.035.792.328,00%157.811.169.389.195,00%
12/31/20088.832.189.806.240,90%95.333.614.273.824,80%-7.011.716.211.415,81%
1/31/2009-524.242.277.148.972,00%-1.215.836.961.887.100,00%691.594.684.738.133,00%
2/28/2009-875.863.949.268.268,00%-13.074.890.784.943.200,00%431.625.129.226.057,00%
3/31/2009933.619.183.515.351,00%987.126.207.095.894,00%-53.507.023.580.543,20%
4/30/20091.753.675.212.901.300,00%11.039.709.632.946.700,00%649.704.249.606.629,00%
5/31/2009494.666.638.052.153,00%636.055.056.634.597,00%-141.388.418.582.444,00%
6/30/2009242.938.038.361.278,00%-49.925.784.923.046,10%292.863.823.284.324,00%
7/31/200919.176.459.517.160.500,00%842.127.898.858.118,00%10.755.180.528.579.300,00%
8/31/2009642.539.342.991.038,00%544.837.848.709.394,00%97.701.494.281.643,80%
9/30/2009914.721.851.120.781,00%315.947.187.994.454,00%598.774.663.126.327,00%
10/31/2009-508.168.304.433.088,00%-362.334.507.900.431,00%-145.833.796.532.657,00%
11/30/2009531.532.009.721.547,00%625.995.384.169.895,00%-94.463.374.448.348,10%
12/31/2009969.862.404.742.781,00%176.419.636.402.605,00%793.442.768.340.176,00%
1/31/2010-375.960.758.383.662,00%-201.738.257.988.063,00%-174.222.500.395.599,00%
2/28/2010571.750.134.914.253,00%275.505.130.789.944,00%296.245.004.124.309,00%
3/31/2010796.491.113.725.921,00%636.733.049.217.224,00%159.758.064.508.697,00%
4/30/20105.405.122.144.608.200,00%188.167.114.064.581,00%352.345.100.396.239,00%
5/31/2010-836.753.929.397.948,00%-792.273.455.816.589,00%-44.480.473.581.359,10%
6/30/2010-855.138.281.428.536,00%-573.451.499.226.883,00%-281.686.782.201.653,00%
7/31/20108.386.792.713.876.700,00%708.337.801.431.236,00%130.341.469.956.434,00%
8/31/2010-641.177.288.333.845,00%-467.532.018.879.468,00%-173.645.269.454.377,00%
9/30/201010.116.435.209.707.400,00%774.104.440.648.273,00%237.539.080.322.467,00%
10/31/2010528.470.992.085.841,00%258.945.926.663.741,00%269.525.065.422.100,00%
11/30/2010-5.437.029.546.210,50%-46.323.137.172.397,10%-8.047.158.289.707,89%
12/31/2010748.523.960.065.914,00%822.325.326.569.122,00%-73.801.366.503.208,20%
1/31/2011574.763.155.132.834,00%323.355.786.191.311,00%251.407.368.941.523,00%
2/28/2011581.429.262.032.731,00%368.811.392.388.289,00%212.617.869.644.442,00%
3/31/2011288.780.965.515.354,00%-22.069.424.819.224,40%310.850.390.334.578,00%
4/30/2011144.092.138.405.238,00%253.284.308.556.658,00%-1.091.921.701.514.200,00%
5/31/2011-202.548.197.775.309,00%-182.940.495.986.941,00%-19.607.701.788.368,30%
6/30/2011-44.557.260.408.656,40%-211.419.046.386.507,00%166.861.785.977.851,00%
7/31/2011-200.439.822.028.327,00%-356.483.120.953.859,00%156.043.298.925.532,00%
8/31/2011-720.173.506.029.533,00%-617.797.755.866.145,00%-102.375.750.163.388,00%
9/30/2011-896.357.708.035.678,00%-749.237.733.935.333,00%-147.119.974.100.345,00%
10/31/2011812.282.661.634.549,00%11.312.981.090.641.700,00%-3.190.154.474.296.200,00%
11/30/2011-90.919.293.210.004,50%-31.498.973.151.146,10%-59.420.320.058.858,40%
12/31/2011179.243.482.253.226,00%182.206.290.491.469,00%-2.962.808.238.242,96%
1/31/2012249.333.922.620.152,00%491.055.570.853.869,00%-241.721.648.233.717,00%
2/28/2012398.989.780.252.423,00%416.809.896.287.365,00%-17.820.116.034.941,50%
3/31/2012269.307.653.474.464,00%337.108.160.910.256,00%-67.800.507.435.791,50%
4/30/2012108.140.828.327.965,00%-132.882.953.339.376,00%241.023.781.667.341,00%
5/31/2012-632.575.996.023.018,00%-6.673.920.232.657.500,00%34.816.027.242.732,40%
6/30/2012348.580.302.556.045,00%470.533.671.738.671,00%-121.953.369.182.626,00%
7/31/2012-109.158.297.465.435,00%8.615.459.671.504,90%-195.312.894.180.484,00%
8/31/2012487.637.747.204.284,00%218.784.076.740.779,00%268.853.670.463.505,00%
9/30/2012314.137.674.434.627,00%313.152.824.660.734,00%984.849.773.892,97%
10/31/2012227.900.487.875.485,00%-67.463.905.075.828,60%295.364.392.951.314,00%
11/30/2012285.143.524.300.344,00%16.156.907.967.070,90%268.986.616.333.273,00%
12/31/2012353.900.658.164.776,00%2.169.826.652.930.200,00%136.917.992.871.756,00%
1/31/2013752.995.619.897.057,00%6.499.314.182.630.500,00%103.064.201.634.007,00%
2/28/201361.655.511.543.401,40%135.973.286.103.184,00%-74.317.774.559.782,30%
3/31/2013348.366.883.039.515,00%372.516.886.868.535,00%-24.150.003.829.019,70%
4/30/2013-76.142.246.230.143,10%178.941.139.577.535,00%-255.083.385.807.678,00%
5/31/2013456.818.216.977.926,00%248.720.565.589.824,00%208.097.651.388.102,00%
6/30/2013-291.485.818.611.005,00%-91.956.381.275.690,70%-199.529.437.335.314,00%
7/31/2013741.026.648.009.417,00%510.706.294.694.392,00%230.320.353.315.025,00%
8/31/2013-446.971.586.326.669,00%-359.023.922.127.645,00%-87.947.664.199.024,20%
9/30/2013687.256.913.250.121,00%247.154.306.070.656,00%440.102.607.179.465,00%
10/31/2013174.132.512.769.762,00%437.247.155.457.805,00%-263.114.642.688.043,00%
11/30/2013327.482.261.940.579,00%281.882.509.755.054,00%45.599.752.185.525,30%
12/31/2013234.610.106.792.796,00%234.233.956.210.808,00%376.150.581.988,43%
1/31/2014-166.450.615.573.787,00%-400.295.904.579.069,00%233.845.289.005.282,00%
2/28/2014450.082.026.546.659,00%384.303.003.469.804,00%65.779.023.076.855,40%
3/31/2014-129.176.556.112.182,00%258.006.175.613.508,00%-3.871.827.317.256.900,00%
4/30/201416.328.034.029.011,70%121.080.237.112.958,00%-104.752.203.083.947,00%
5/31/2014120.566.211.768.434,00%127.175.186.937.765,00%-6.608.975.169.330,65%
6/30/2014362.658.575.623.223,00%205.244.033.861.676,00%157.414.541.761.547,00%
7/31/2014-450.861.111.249.442,00%-152.630.399.664.773,00%-298.230.711.584.669,00%
8/31/2014177.201.005.203.516,00%361.625.720.290.248,00%-184.424.715.086.732,00%
9/30/2014-430.222.355.290.752,00%-174.688.527.630.655,00%-255.533.827.660.097,00%
10/31/2014351.809.905.799.694,00%188.361.308.695.419,00%163.448.597.104.275,00%
11/30/2014508.531.307.325.908,00%228.455.489.458.044,00%280.075.817.867.864,00%
12/31/2014-3.744.119.842.715,72%54.285.121.344.872,50%-58.029.241.187.588,20%
1/31/201516.827.993.891.610,50%-443.664.479.827.847,00%460.492.473.719.457,00%
2/28/20154.330.442.272.099.200,00%548.788.441.398.209,00%-115.744.214.188.289,00%
3/31/2015247.175.073.701.817,00%-148.140.934.360.108,00%395.316.008.061.925,00%
4/30/2015-342.199.797.904.508,00%149.872.421.085.666,00%-492.072.218.990.174,00%
5/31/2015293.135.261.750.723,00%7.364.096.714.632,90%219.494.294.604.394,00%
6/30/2015-167.331.713.297.342,00%-196.534.840.233.425,00%29.203.126.936.083,50%
7/31/201593.896.372.555.846,20%38.039.568.318.690,70%55.856.804.237.155,50%
8/31/2015-476.509.290.983.019,00%-597.534.820.082.515,00%121.025.529.099.496,00%
9/30/2015-242.204.444.898.317,00%-278.924.137.605.582,00%36.719.692.707.264,80%
10/31/2015433.633.351.234.832,00%731.942.711.302.858,00%-298.309.360.068.026,00%
11/30/20151.231.815.962.436.200,00%50.966.252.805.231,30%72.215.343.438.388,70%
12/31/201522.059.508.398.799,60%-168.054.001.099.125,00%190.113.509.497.925,00%
1/31/2016-149.787.708.448.705,00%-488.117.566.811.315,00%3.383.298.583.626.100,00%
2/29/2016242.413.339.726.073,00%55.274.589.022.866,70%187.138.750.703.206,00%
3/31/20167.650.721.397.931.100,00%685.034.030.510.248,00%80.038.109.282.862,40%
4/30/2016-234.863.717.687.689,00%211.018.327.176.735,00%-445.882.044.864.424,00%
5/31/2016-10.244.018.757.885,60%91.272.470.536.583,10%-101.516.489.294.469,00%
6/30/2016417.907.307.836.582,00%89.044.202.963.184,40%328.863.104.873.398,00%
7/31/2016209.687.331.787.773,00%271.695.710.063.746,00%-62.008.378.275.973,30%
8/31/2016295.656.444.059.800,00%58.611.963.038.757,20%-29.046.318.632.777,20%
9/30/2016234.435.384.982.432,00%-3.711.570.999.522,80%2.715.510.949.776.600,00%

       
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