Custom Daily Performance Record


This Data was calculated from a representative fully funded account.
Other accounts may produce different data based on account size and margin requirements.

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 2 Year Quick View

 

DateActual Daily Return
(No Fees or Interest)
Portfolio% Gain / LossMonth
To Date
% Margin
to Equity
Drawdown
from previous
New High
VAMI
05/18/2012
05/17/2012
05/16/2012
05/15/2012
05/14/2012
05/11/20129$100,0000.01%1.443.25%-18.143353
05/10/2012-8$100,000-0.01%1.433.25%-18.153353
05/09/2012457$100,0000.46%1.443.25%-18.143353
05/08/2012-1,072$100,000-1.07%0.983.25%-18.603338
05/07/2012801$100,0000.80%2.053.25%-17.533374
05/04/20121,003$100,0001.00%1.253.25%-18.333347
05/03/2012-373$100,000-0.37%0.253.00%-19.333314
05/02/2012602$100,0000.60%0.623.00%-18.963327
05/01/201223$100,0000.02%0.023.00%-19.563307
04/30/2012-109$100,000-0.11%-0.403.00%-19.583306
04/27/2012-110$100,000-0.11%-0.294.25%-19.473310
04/26/2012193$100,0000.19%-0.284.25%-19.363313
04/25/2012-80$100,000-0.08%-0.474.25%-19.553307
04/24/201215$100,0000.02%-0.394.25%-19.473309
04/23/2012-118$100,000-0.12%-0.414.25%-19.493309
04/20/20120$100,0000.00%-0.293.50%-19.373313
04/19/2012-292$100,000-0.29%-0.293.50%-19.373313
04/18/20120$100,0000.00%0.003.50%-19.083323
04/17/20120$100,0000.00%0.003.50%-19.083323
04/16/2012203$100,0000.20%0.003.50%-19.083323
04/13/2012493$100,0000.49%-0.203.50%-19.283316
04/12/2012-138$100,000-0.14%-0.693.50%-19.773300
04/11/2012-114$100,000-0.11%-0.553.50%-19.633304
04/10/2012-25$100,000-0.03%-0.443.50%-19.523308
04/09/2012228$100,0000.23%-0.413.50%-19.493309
04/05/2012-180$100,000-0.18%-0.643.50%-19.723301
04/04/2012-49$100,000-0.05%-0.463.50%-19.543307
04/03/2012-17$100,000-0.02%-0.413.50%-19.493309
04/02/2012-389$100,000-0.39%-0.393.50%-19.473309
03/30/2012-936$100,000-0.94%-0.234.00%-19.083322
03/29/2012-326$100,000-0,33%0.714.00%-18.143354
03/28/2012420$100,0000.42%1.044.00%-17.813365
03/27/2012180$100,0000.18%0.624.00%-18.233351
03/26/2012597$100,0000.60%0.444.00%-18.413345
03/23/2012220$100,0000.22%-0.163.20%-19.013325
03/22/2012-93$100,000-0.09%-0.383.20%-19.233317
03/21/2012329$100,0000.33%-0.293.20%-18.853320
03/20/2012-19$100,000-0.02%-0.623.20%-19.183310
03/19/20120$100,0000.00%-0.603.20%-19.163310
03/16/2012-830$100,000-0.83%-0.603.20%-19.163310
03/15/2012-92$100,000-0.09%0.233.20%-18.563338
03/14/2012-1428$100,000-1.43%0.323.50%-18.473341
03/13/20121238$100,0001.24%1.753.50%-17.043389
03/12/2012-1590$100,000-1.59%0.513.50%-18.283348
03/09/20121034$100,0001.03%2.103.50%-16.693402
03/08/2012-1177$100,000-1.18%1.074.00%-17.723367
03/07/2012129$100,0000.13%2.254.00%-16.543407
03/06/2012680$100,0000.682.124.00%-16.673403
03/05/2012-249$100,000-0.251.444.00%-17.353380
03/02/2012784$100,0000.78%1.694.00%-17.103388
03/01/2012912$100,0000.91%0.913.00%-17.883362
02/29/20120$100,0000.00%2.033.00%-18.793332
02/28/2012-9$100,0000.01%2.033.00%-18.793306
02/27/2012676$100,0000.68%2.043.00%-18.783276
02/24/2012-739$100,000-0.74%1.363.00%-19.463254
02/23/20120$100,0000.00%2.102.50%-18.723254
02/22/2012113$100,0000.11%2.102.50%-18.723254
02/21/2012855$100,0000.86%1.992.50%-18.833278
02/17/2012-1330$100,000-1.33%1.133.00%-19.693247
02/16/20121380$100,0001.38%2.463.00%-18.363247
02/15/2012-116$100,000-0.12%1.083.00%-19.743247
02/14/2012686$100,0000.69%1.203.00%-19.623291
02/13/2012460$100,0000.46%0.513.00%-20.313246
02/10/201247$100,0000.05%0.053.00%-20.773250
02/09/20120$100,0000.00%0.000.00%-20.823211
02/08/20120$100,0000.00%0.000.00%-20.823211
02/07/20120$100,0000.00%0.000.00%-20.823211
02/06/20120$100,0000.00%0.000.00%-20.823211
02/03/20120$100,0000.00%0.000.00%-20.823211
02/02/20120$100,0000.00%0.001.10%-20.823211
02/01/20120$100,0000.00%0.001.10%-20.823211
01/31/20120$100,0000.00%-3.561.10%-20.823211
01/30/2012-1246$100,000-1.25%-3.561.10%-20.823211
01/27/2012-825$100,000-0.83%-2.312.50%-19.573252
01/26/2012-242$100,000-0.24%-1.483.00%-18.743252
01/25/2012-20$100,000-0.02%-1.243.00%-18.53252
01/24/2012119$100,0000.12%-1.223.00%-18.483279
01/23/2012-317$100,000-0.32%-1.343.00%-18.63287
01/20/201238$100,0000.04%-1.023.00%-18.283284
01/19/2012-484$100,000-0.48%-1.063.00%-18.323284
01/18/2012-725$100,000-0.73%-0.581.10%-17.843294
01/17/20120$100,0000.00%0.151.10%-17.113333
01/13/20120$100,0000.00%0.151.10%-17.113333
01/12/20120$100,0000.00%0.151.10%-17.113333
01/11/20120$100,0000.00%0.151.10%-17.113333
01/10/201215$100,0000.02%0.151.10%-17.113333
01/09/2012857$100,0000.86%0.131.55%-17.133333
01/06/2012-491$100,000-0.49%-0.733.25%-17.993333
01/05/2012-282$100,000-0.28%-0.243.25%-17.463304
01/04/201240$100,0000.04%0.041.40%-17.183304
01/03/20120$100,0000.00%0.001.10%-17.223304
12/30/2011-545$100,000-0.55%-3.401.10%-17.223330
12/29/2011-281$100,000-0.28%-2.851.55%-16.673328
12/28/201187$100,0000.09%-2.571.55%-16.393328
12/27/2011-714$100,000-0.71%-2.662.10%-16.483347
12/23/2011-325$100,000-0.33%-1.953.85%-15.773356
12/22/2011-96$100,000-0.10%-1.623.85%-15.443353
12/21/2011300$100,0000.30%-1.522.10%-15.343392
12/20/2011-42$100,000-0.04%-1.822.50%-15.643381
12/19/20110$100,0000.00%-1.780.00%-15.603383
12/16/20110$100,0000.00%-1.782.20%-15.603383
12/15/20110$100,0000.00%-1.782.20%-15.603383
12/14/20110$100,0000.00%-1.782.20%-15.603383
12/13/20110$100,0000.00%-1.782.20%-15.603383
12/12/20110$100,0000.00%-1.782.20%-15.603383
12/9/2011-272$100,000-0.27%-1.782.20%-15.603383
12/8/201190$100,0000.09%-1.512.20%-15.333392
12/7/2011-165$100,000-0.17%-1.602.20%-15.423389
12/6/2011-629$100,000-0.63%-1.432.20%-15.253395
12/5/2011-855$100,000-0.86%-0.802.20%-14.623416
12/2/2011-185$100,000-0.19%0.062.20%-13.763387
12/1/2011245$100,0000.25%0.252.20%-13.573452
11/30/20110$100,0000.00%-0.772.20%-13.823444
11/29/201140$100,0000.04%-0.771.10%-13.823444
11/28/2011200$100,0000.20%-0.811.10%-13.863444
11/25/2011-60$100,000-0.06%-1.011.10%-14.063444
11/23/2011-90$100,000-0.09%-0.951.10%-14.003442
11/22/201115$100,0000.02%-0.861.10%-13.913435
11/21/2011-130$100,000-0.13%-0.881.10%-13.933437
11/18/2011-60$100,000-0.06%-0.754.55%-13.83440
11/17/2011-620$100,000-0.62%-0.692.10%-13.743440
11/16/201155$100,000-0.06%-0.072.10%-13.123444
11/15/2011240$100,0000.24%-0.012.10%-13.063446
11/14/201149$100,0000.05%-0.252.10%-13.33468
11/11/201135$100,0000.04%-0.202.10%-13.353470
11/10/2011-200$100,000-0.20%-0.242.10%-13.393462
11/09/201180$100,0000.08%-0.042.10%-13.193460
11/08/2011110$100,0000.11%-0.122.10%-13.273459
11/07/2011-353$100,000-0.35%-0.232.10%-13.383466
11/04/20110$100,0000.00%0.122.10%-13.033463
11/03/2011170$100,0000.17%0.122.10%-13.033459
11/02/2011-185$100,000-0.19%-0.052.10%-13.23471
11/01/201140$100,0000.04%0.142.10%-13.013471
10/31/2011-160$100,000-0.16%0.102.10%-13.053465
10/28/201170$100,0000.07%0.062.70%-12.893472
10/27/2011285$100,0000.29%-0.012.70%-12.963470
10/26/2011-615$100,000-0.62%-0.302.70%-13.253476
10/25/2011-178$100,000-0.18%0.322.70%-12.633474
10/24/2011358$100,0000.36%0.512.70%-12.453464
10/21/2011-89$100,000-0.09%0.152.70%-12.813485
10/20/2011-122$100,000-0.12%0.242.70%-12.723491
10/19/2011-535$100,000-0.54%0.362.70%-12.63479
10/18/201125$100,0000.03%0.902.70%-12.063482
10/17/2011-330$100,000-0.33%0.872.70%-12.093486
10/14/2011295$100,0000.30%1.222.70%-11.763505
10/13/2011618$100,0000.62%0.922.70%-12.063504
10/12/2011244$100,0000.24%0.303.55%-12.683516
10/11/2011156$100,0000.16%0.061.10%-12.923505
10/10/2011120$100,0000.12%-0.101.75%-13.083484
10/07/2011-659$100,000-0.66%-0.221.75%-13.23475
10/06/2011-68$100,000-0.07%0.443.70%-12.543470
10/05/2011103$100,0000.10%0.513.50%-12.473466
10/04/2011-95$100,000-0.10%0.411.40%-12.573489
10/03/2011507$100,0000.51%0.511.75%-12.473491
9/30/2011684$100,0000.68%-3.753.50%-12.983488
9/29/2011-58$100,000-0.06%-4.433.50%-13.663491
9/28/2011-160$100,000-0.16%-4.370.00%-13.63473
9/27/201130$100,0000.03%-4.211.10%-13.443450
9/26/2011105$100,0000.11%-4.241.10%-13.473452
9/23/2011-115$100,000-0.12%-4.351.10%-13.573457
9/22/2011-358$100,000-0.36%-4.231.10%-13.453456
9/20/2011-65$100,000-0.07%-3.871.10%-13.093453
9/19/2011-251$100,000-0.25%-3.801.10%-13.023457
9/16/2011-121$100,000-0.12%-3.551.80%-12.773469
9/15/2011-893$100,000-0.89%-3.431.80%-12.653471
9/14/2011-155$100,000-0.16%-2.542.40%-11.763480
9/13/2011-535.00$100,000 -0.54%-2.382.40%-11.63516
9/12/2011-243.00$100,000 -0.24%-1.842.40%-11.063516
9/9/2011135.00$100,000 0.14%-1.62.40%-10.823521
9/8/2011-307.00$100,000 -0.31%-1.742.40%-10.963540
9/7/2011-173.00$100,000 -0.17%-1.432.40%-10.653549
9/6/2011-801.00$100,000 -0.80%-1.262.40%-10.483544
9/2/2011869.00$100,000 0.87%-0.463.80%-9.683555
9/1/2011-1329.00$100,000 -1.33%-1.333.80%-10.143561
8/31/2011241.00$100,000 0.24%5.913.80%-8.813590
8/30/2011980.00$100,000 0.98%6.153.20%-8.573559
8/29/2011770.00$100,000 0.77%5.173.55%-9.553607
8/26/20111387.00$100,000 1.39%4.43.55%-10.323598
8/25/2011-12.00$100,000 -0.01%3.013.55%-11.713563
8/24/2011-83.00$100,000 -0.08%3.023.55%-11.73536
8/23/2011540.00$100,000 0.54%3.13.55%-11.623487
8/22/2011489.00$100,000 0.49%2.563.55%-12.163488
8/19/2011247.00$100,000 0.25%2.072.90%-12.653491
8/18/2011-129.00$100,000 -0.13%1.822.40%-12.93472
8/17/2011325.00$100,000 0.33%1.952.40%-12.773455
8/16/201140.00$100,000 0.04%1.622.40%-13.13447
8/15/2011238.00$100,000 0.24%1.581.90%-13.143451
8/12/201135.00$100,000 0.04%1.341.20%-13.383440
8/11/2011558.00$100,000 0.56%1.32.40%-13.423438
8/10/201167.00$100,000 0.07%0.742.40%-13.983430
8/9/201191.00$100,000 0.09%0.672.40%-14.053429
8/8/2011-420.00$100,000 -0.42%0.582.40%-14.143410
8/5/2011140.00$100,000 0.14%13.60%-13.723408
8/4/2011211.00$100,000 0.21%0.862.10%-13.863405
8/3/2011-49.00$100,000 -0.05%0.653.90%-14.073419
8/2/2011365.00$100,000 0.37%0.712.30%-14.023414
8/1/2011338.00$100,000 0.34%0.342.30%-14.393407
7/29/2011-190.00$100,000 -0.19%0.22.30%-14.733409
7/28/2011-70.00$100,000 -0.07%0.391.60%-14.543396
7/27/201168.00$100,000 0.07%0.461.60%-14.473385
7/26/2011122.00$100,000 0.12%0.391.60%-14.543391
7/25/2011-406.00$100,000 -0.41%0.271.60%-14.663394
7/22/2011124.00$100,000 0.12%0.682.10%-14.253391
7/21/201182.00$100,000 0.08%0.562.10%-14.373387
7/20/201131.00$100,000 0.03%0.482.20%-14.453401
7/19/2011-85.00$100,000 -0.09%0.452.20%-14.483397
7/18/2011-15.00$100,000 -0.02%0.542.20%-14.393394
7/15/201135.00$100,000 0.04%0.562.20%-14.373393
7/14/2011-411.00$100,000 -0.41%0.521.10%-14.413396
7/13/2011204.00$100,000 0.20%0.933.05%-14.023396
7/12/2011225.00$100,000 0.23%0.733.05%-14.213395
7/11/201112.00$100,000 0.01%0.53.05%-14.443409
7/8/201170.00$100,000 0.07%0.493.05%-14.453402
7/7/2011197.00$100,000 0.20%0.422.10%-14.523395
7/6/20112.00$100,000 0.00%0.222.10%-14.723394
7/5/201155.00$100,000 0.06%0.222.10%-14.723392
7/1/2011160.00$100,000 0.16%0.162.10%-14.783385
6/30/2011-290.00$100,000 -0.29%-2.822.10%-14.943385
6/29/2011170.00$100,000 0.17%-2.532.10%-14.653383
6/28/201140.00$100,000 0.04%-2.72.10%-14.823378
6/27/201158.00$100,000 0.06%-2.742.10%-14.863388
6/24/2011-80.00$100,000 -0.08%-2.84.90%-14.923382
6/23/2011-1680.00$100,000 -1.68%-2.724.90%-14.923381
6/22/2011363.00$100,000 0.36%-1.044.90%-13.243379
6/21/2011197.00$100,000 0.20%-1.45.00%-13.63381
6/20/201155.00$100,000 0.06%-1.65.00%-13.83439
6/17/2011-900.00$100,000 -0.90%-1.665.00%-13.863427
6/16/2011-673.00$100,000 -0.67%-0.765.00%-12.963420
6/15/2011-1014.00$100,000 -1.01%-0.095.00%-12.293418
6/14/2011-174.00$100,000 -0.17%0.925.00%-11.283449
6/13/2011457.00$100,000 0.46%1.095.00%-11.113473
6/10/2011122.00$100,000 0.12%0.633.20%-11.573508
6/9/2011374.00$100,000 0.37%0.513.20%-11.693514
6/8/2011378.00$100,000 0.38%0.143.20%-12.063498
6/7/2011339.00$100,000 0.34%-0.242.10%-12.443494
6/6/2011-220.00$100,000 -0.22%-0.582.10%-12.783481
6/3/2011-125.00$100,000 -0.13%-0.362.10%-12.563468
6/2/2011-587.00$100,000 -0.59%-0.232.10%-12.23456
6/1/2011359.00$100,000 0.36%0.362.10%-11.973464
5/31/2011-108.00$100,000 -0.11%-1.682.10%-12.333468
5/27/201164.00$100,000 0.06%-1.571.00%-12.223489
5/26/2011110.00$100,000 0.11%-1.631.00%-12.283476
5/25/2011137.00$100,000 0.14%-1.741.00%-12.393480
5/24/2011-273.00$100,000 -0.27%-1.881.00%-12.533478
5/23/2011-55.00$100,000 -0.06%-1.611.00%-12.263474
5/20/2011112.00$100,000 0.11%-1.551.00%-12.23469
5/19/2011-274.00$100,000 -0.27%-1.661.00%-12.313479
5/18/2011554.00$100,000 0.55%-1.391.20%-12.043480
5/17/2011-4.00$100,000 0.00%-1.941.20%-12.593477
5/16/2011-56.00$100,000 -0.06%-1.941.20%-12.593486
5/13/2011-47.00$100,000 -0.05%-1.881.20%-12.533467
5/12/201133.00$100,000 0.03%-1.831.20%-12.483467
5/11/2011-300.00$100,000 -0.30%-1.861.20%-12.513469
5/10/2011-3.00$100,000 0.00%-1.561.20%-12.213471
5/9/2011213.00$100,000 0.21%-1.561.20%-12.213469
5/6/2011-268.00$100,000 -0.27%-1.771.20%-12.423480
5/5/2011-564.00$100,000 -0.56%-1.51.20%-12.153480
5/4/2011-177.00$100,000 -0.18%-0.941.20%-11.593473
5/3/2011-527.00$100,000 -0.53%-0.761.20%-11.413482
5/2/2011-229.00$100,000 -0.23%-0.231.20%-10.883502
4/29/2011280.00$100,000 0.28%-2.91.40%-10.653508
4/28/2011-658.00$100,000 -0.66%-3.181.40%-10.913526
4/27/2011-235.00$100,000 -0.24%-2.521.40%-10.253535
4/26/2011-25.00$100,000 -0.03%-2.281.40%-10.013525
4/25/2011330.00$100,000 0.33%-2.252.45%-9.983548
4/21/2011268.00$100,000 0.27%-2.582.45%-10.313556
4/20/2011-636.00$100,000 -0.64%-2.854.90%-10.583557
4/19/2011-468.00$100,000 -0.47%-2.214.90%-9.943546
4/18/2011620.00$100,000 0.62%-1.744.90%-9.473536
4/15/2011-287.00$100,000 -0.29%-2.364.90%-10.093559
4/14/2011130.00$100,000 0.13%-2.074.90%-9.83575
4/13/2011-263.00$100,000 -0.26%-2.24.90%-9.933553
4/12/2011-466.00$100,000 -0.47%-1.943.75%-9.733564
4/11/2011-438.00$100,000 -0.44%-1.474.20%-9.263559
4/8/2011628.00$100,000 0.63%-1.034.20%-8.823568
4/7/2011-345.00$100,000 -0.35%-1.665.30%-9.453585
4/6/201170.00$100,000 0.07%-1.311.40%-9.13601
4/5/2011-215.00$100,000 -0.22%-1.383.15%-9.173578
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2/2/2011-253.00$100,000 -0.25%-0.082.55%-3.243763
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1/27/2011140.00$100,000 0.14%-3.391.75%-3.393759
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1/25/2011-340.00$100,000 -0.34%-3.31.75%-3.33750
1/24/2011-20.00$100,000 -0.02%-2.961.75%-2.963745
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1/18/2011-43.00$100,000 -0.04%-2.931.75%-2.933768
1/14/2011-1017.00$100,000 -1.02%-2.892.80%-2.893767
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1/12/2011633.00$100,000 0.63%-1.412.80%-1.413769
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12/31/2010866.00$100,000 0.87%2.966.20%New High3794
12/30/201097.00$100,000 0.10%2.096.20%-0.093835
12/29/2010-10.00$100,000 -0.01%1.996.20%-0.193881
12/28/2010762.00$100,000 0.76%26.20%-0.23847
12/27/2010538.00$100,000 0.54%1.246.20%-0.963844
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12/22/2010-257.00$100,000 -0.26%0.784.55%-1.423815
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12/16/2010-624.00$100,000 -0.62%0.455.60%-1.753796
12/15/2010-465.00$100,000 -0.47%1.075.60%-1.133795
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12/13/2010590.00$100,000 0.59%1.452.30%-0.753809
12/10/2010-170.00$100,000 -0.17%0.862.30%-1.343826
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12/6/2010-372.00$100,000 -0.37%1.832.30%-0.373818
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12/2/2010-249.00$100,000 -0.25%0.953.30%-0.743838
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11/17/2010-420.00$100,000 -0.42%0.823.75%-2.663707
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11/15/2010409.00$100,000 0.41%2.287.80%-1.223732
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11/11/2010328.00$100,000 0.33%3.052.60%-0.453787
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11/8/2010173.00$100,000 0.17%2.174.90%New High3804
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11/4/20102250.00$100,000 2.25%1.474.90%New High3783
11/3/2010-17.00$100,000 -0.02%-0.784.90%-0.0783777
11/2/2010-275.00$100,000 -0.28%-0.763.85%-0.763757
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10/28/2010661.00$100,000 0.66%1.984.10%-0.663685
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10/12/201032.00$100,000 0.03%2.255.55%New High3677
10/11/2010963.00$100,000 0.96%2.229.90%New High3702
10/8/20102007.00$100,000 2.01%1.266.55%New High3686
10/7/2010243.00$100,000 0.24%-0.754.10%-1.53684
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9/29/2010-542.00$100,000 -0.54%1.567.50%-1.183553
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9/24/2010-210.00$100,000 -0.21%2.437.10%-0.213609
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9/22/2010252.00$100,000 0.25%1.925.10%New High3613
9/21/2010301.00$100,000 0.30%1.672.80%New High3621
9/20/2010240.00$100,000 0.24%1.374.10%New High3595
9/17/20101185.00$100,000 1.19%1.1310.70%New High3586
9/16/2010176.00$100,000 0.18%-0.066.10%-1.073575
9/15/2010-81.00$100,000 -0.08%-0.249.10%-1.253567
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8/23/2010345.00$100,000 0.35%2.945.30%-0.923496
8/20/2010-629.00$100,000 -0.63%2.595.30%-1.273498
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8/12/2010825.00$100,000 0.83%3.155.55%New High3509
8/11/20102225.00$100,000 2.23%2.325.55%New High3512
8/10/2010182.00$100,000 0.18%0.095.55%-2.113487
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7/19/2010-199.00$100,000 -0.20%-2.470.00%-2.533364
7/16/2010-1247.00$100,000 -1.25%-2.273.55%-2.333366
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7/9/2010316.00$100,000 0.32%-0.63.65%-0.693433
7/8/2010113.00$100,000 0.11%-0.923.65%-1.013423
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6/30/2010645.00$100,000 0.65%3.816.80%New High3420
6/29/20101588.00$100,000 1.59%3.166.80%New High3424
6/28/2010-405.00$100,000 -0.41%1.576.80%-0.623455
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6/21/2010-449.00$100,000 -0.45%0.966.25%-1.213390
6/18/2010-16.00$100,000 -0.02%1.416.25%-0.763402
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6/16/2010184.00$100,000 0.18%0.493.10%-1.683374
6/15/2010408.00$100,000 0.41%0.313.10%-1.863375
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6/11/20101170.00$100,000 1.17%-0.155.40%-2.323337
6/10/2010-567.00$100,000 -0.57%-1.324.60%-3.493324
6/9/2010-460.00$100,000 -0.46%-0.753.60%-2.923322
6/8/2010289.00$100,000 0.29%-0.293.60%-2.463284
6/7/2010669.00$100,000 0.67%-0.583.60%-2.753302
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6/3/2010-553.00$100,000 -0.55%-0.942.80%-3.113308
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5/26/20101307.00$100,000 1.31%3.438.80%New High3328
5/25/2010-214.00$100,000 -0.21%2.12.55%-1.243368
5/24/2010269.00$100,000 0.27%2.312.55%-1.033402
5/21/2010352.00$100,000 0.35%2.044.25%-1.33358
5/20/201068.00$100,000 0.07%1.692.20%-1.653365
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5/11/2010-326.00$100,000 -0.33%1.834.30%-1.513355
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5/7/2010598.00$100,000 0.60%2.153.25%-1.193349
5/6/2010765.00$100,000 0.77%1.551.60%-1.793360
5/5/2010761.00$100,000 0.76%0.781.60%-2.563360
5/4/2010840.00$100,000 0.84%0.024.65%-3.323340
5/3/2010-817.00$100,000 -0.82%-0.826.90%4.163315
4/30/20101091.00$100,000 1.09%2.172.50%-3.343289
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4/28/2010-60.00$100,000 -0.06%0.882.50%-4.633289
4/27/2010768.00$100,000 0.77%0.942.50%-4.573253
4/26/2010105.00$100,000 0.11%0.172.50%-5.343247
4/23/2010-197.00$100,000 -0.20%0.065.30%-5.453249
4/22/2010-571.00$100,000 -0.57%0.142.80%-5.253224
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4/20/201087.00$100,000 0.09%-0.127.80%-5.513227
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4/16/2010-606.00$100,000 -0.61%-0.417.80%-5.623219
4/15/2010-37.00$100,000 -0.04%0.22.80%-5.013216
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4/13/2010-548.00$100,000 -0.55%0.22.20%-5.013230
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4/9/2010254.00$100,000 0.25%0.634.20%-4.583229
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4/7/2010-95.00$100,000 -0.10%0.486.90%-4.733243
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4/5/2010353.00$100,000 0.35%0.834.55%-4.383238
4/1/2010483.00$100,000 0.48%0.488.60%-4.733241
3/31/2010119.00$100,000 0.12%-2.588.10%-5.213249
3/30/2010-149.00$100,000 -0.15%-2.74.25%-5.333238
3/29/2010-154.00$100,000 -0.15%-2.554.25%-5.183222
3/26/2010-356.00$100,000 -0.36%-2.46.90%-5.033219
3/25/2010171.00$100,000 0.17%-2.044.25%-4.673224
3/24/2010747.00$100,000 0.75%-2.212.60%-4.833235
3/23/2010-49.00$100,000 -0.05%-2.962.60%-5.583230
3/22/2010-721.00$100,000 -0.72%-2.918.60%-5.633206
3/19/2010-927.00$100,000 -0.93%-2.198.60%-4.913207
3/18/2010179.00$100,000 0.18%-1.268.60%-3.983230
3/17/2010-42.00$100,000 -0.04%-1.445.75%-4.163261
3/16/2010281.00$100,000 0.28%-1.42.40%-4.123255
3/15/201055.00$100,000 0.06%-1.682.40%-4.43256
3/12/2010-181.00$100,000 -0.18%-1.742.40%-4.463247
3/11/2010164.00$100,000 0.16%-1.563.90%-4.283245
3/10/2010-259.00$100,000 -0.26%-1.723.90%-4.443251
3/9/2010-985.00$100,000 -0.99%-1.462.45%-4.183246
3/8/2010-296.00$100,000 -0.30%-0.477.75%-3.193254
3/5/2010-8.00$100,000 -0.01%-0.175.65%-2.893287
3/4/2010-470.00$100,000 -0.47%-0.163.40%-2.883296
3/3/2010520.00$100,000 0.52%0.318.10%-2.413297
3/2/2010559.00$100,000 0.56%-0.213.40%-2.933312
3/1/2010-772.00$100,000 -0.77%-0.773.40%3.493295
2/26/2010-65.00$100,000 -0.07%1.789.10%-2.723277
2/25/2010557.00$100,000 0.56%1.854.10%-2.653302
2/24/2010-254.00$100,000 -0.25%1.299.90%-3.213304
2/23/2010-187.00$100,000 -0.19%1.549.90%-2.963286
2/22/2010-4.00$100,000 0.00%1.738.40%-2.773295
2/19/2010-626.00$100,000 -0.63%1.738.40%-2.773301
2/18/2010-1015.00$100,000 -1.02%2.369.80%-2.143301
2/17/2010-1124.00$100,000 -1.12%3.389.80%-1.123322
2/16/20102170.00$100,000 2.17%4.58.60%New High3356
2/12/2010-1080.00$100,000 -1.08%2.338.60%-1.683394
2/11/2010772.00$100,000 0.77%3.416.10%-0.63322
2/10/2010288.00$100,000 0.29%2.647.55%-1.373358
2/9/2010818.00$100,000 0.82%2.354.75%-1.663332
2/8/2010374.00$100,000 0.37%1.532.65%-2.483323
2/5/2010357.00$100,000 0.36%1.162.65%-2.853296
2/4/20101939.00$100,000 1.94%0.88.65%-3.213283
2/3/2010-742.00$100,000 -0.74%-1.148.65%-5.153272
2/2/2010-178.00$100,000 -0.18%-0.46.75%-4.413210
2/1/2010-218.00$100,000 -0.22%-0.226.75%-4.233234
1/29/2010-135.00$100,000 -0.14%-0.926.75%-4.013239
1/28/2010-223.00$100,000 -0.22%-0.783.35%-3.873246
1/27/2010-584.00$100,000 -0.58%-0.563.35%-3.653251
1/26/2010-233.00$100,000 -0.23%0.023.35%3.073258
1/25/201057.00$100,000 0.06%0.253.35%-2.843277
1/22/2010-25.00$100,000 -0.03%0.191.25%-2.93285
1/21/2010-626.00$100,000 -0.63%0.222.10%-2.873283
1/20/2010-899.00$100,000 -0.90%0.853.50%-2.243284
1/19/20101238.00$100,000 1.24%1.753.50%-1.343305
1/15/2010-702.00$100,000 -0.70%0.5110.30%-2.583334
1/14/2010-193.00$100,000 -0.19%1.213.50%-1.883294
1/13/2010832.00$100,000 0.83%1.43.50%-1.693317
1/12/2010-391.00$100,000 -0.39%0.5710.50%-2.523323
1/11/2010-580.00$100,000 -0.58%0.963.50%-2.133296
1/8/2010-357.00$100,000 -0.36%1.543.50%-1.553309
1/7/2010-1185.00$100,000 -1.19%1.94.20%-1.193328
1/6/20101435.00$100,000 1.44%3.088.10%New High3340
1/5/201056.00$100,000 0.06%1.643.80%New High3380
1/4/20101579.00$100,0001.58%1.583.80%New High3332

 

5 Year Daily Performance Excel Sheet

Custom Performance Summary in pdf

Monthly Performance Record