This Data was calculated from a representative fully funded account.
Other accounts may produce different data based on account size and margin requirements.
An investment with Mobius Asset Management, Inc. is speculative, involves a high degree of risk, and is designed only for sophisticated investors who are able to bear the loss of more than their entire investment. Read and examine the disclosure document before seeking Mobius Asset Management, Inc. services.
The information on this web site may not be reproduced or used in conjunction with any securities offering and is not for reproduction or distribution without the prior written consent of Mobius Asset Management, Inc.
2 Year Quick View
| Date | Actual Daily Return (No Fees or Interest) | Portfolio Unit Size | %Gain / Loss | Month 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 | |||||||
| 05/11/2012 | 259 | $250,000 | 0.10% | 0.77% | 4.00% | -2.46 | 1561 |
| 05/10/2012 | 165 | $250,000 | 0.07% | 0.67% | 4.00% | -2.56 | 1560 |
| 05/09/2012 | 675 | $250,000 | 0.27% | 0.60% | 4.00% | -2.63 | 1559 |
| 05/08/2012 | 39 | $250,000 | 0.02% | 0.33% | 4.00% | -2.90 | 1554 |
| 05/07/2012 | 247 | $250,000 | 0.10% | 0.31% | 4.00% | -2.92 | 1554 |
| 05/04/2012 | 292 | $250,000 | 0.12% | 0.21% | 4.00% | -3.02 | 1553 |
| 05/03/2012 | -49 | $250,000 | -0.02% | 0.09% | 4.00% | -3.14 | 1551 |
| 05/02/2012 | 128 | $250,000 | 0.05% | 0.11% | 4.00% | -3.12 | 1551 |
| 05/01/2012 | 161 | $250,000 | 0.06% | 0.06% | 4.00% | -3.17 | 1550 |
| 04/30/2012 | -765 | $250,000 | -0.31% | -0.52% | 4.00% | -3.23 | 1549 |
| 04/27/2012 | -345 | $250,000 | -0.14% | -0.21% | 3.50% | -2.92 | 1554 |
| 04/26/2012 | -62 | $250,000 | -0.02% | -0.07% | 3.50% | -2.78 | 1556 |
| 04/25/2012 | -264 | $250,000 | -0.11% | -0.05% | 3.50% | -2.76 | 1557 |
| 04/24/2012 | -127 | $250,000 | -0.05% | 0.06% | 3.50% | -2.65 | 1558 |
| 04/23/2012 | 492 | $250,000 | 0.20% | 0.11% | 3.50% | -2.60 | 1559 |
| 04/20/2012 | 0 | $250,000 | 0.00% | -0.09% | 5.00% | -2.8 | 1556 |
| 04/19/2012 | -740 | $250,000 | -0.30% | -0.09% | 5.00% | -2.8 | 1556 |
| 04/18/2012 | 8 | $250,000 | 0.00% | 0.21% | 5.00% | -2.5 | 1561 |
| 04/17/2012 | 10 | $250,000 | 0.00% | 0.21% | 5.00% | -2.5 | 1560 |
| 04/16/2012 | 265 | $250,000 | 0.11% | 0.21% | 5.00% | -2.5 | 1560 |
| 04/13/2012 | 775 | $250,000 | 0.31% | 0.10% | 5.00% | -2.61 | 1559 |
| 04/12/2012 | -132 | $250,000 | -0.05% | -0.21% | 5.00% | -2.92 | 1554 |
| 04/11/2012 | -420 | $250,000 | -0.17% | -0.16% | 5.00% | -2.87 | 1555 |
| 04/10/2012 | 329 | $250,000 | 0.13% | 0.01% | 5.00% | -2.70 | 1557 |
| 04/09/2012 | 207 | $250,000 | 0.08% | -0.12% | 5.00% | -2.83 | 1555 |
| 04/05/2012 | -386 | $250,000 | -0.15% | -0.20% | 5.00% | -2.91 | 1554 |
| 04/04/2012 | 166 | $250,000 | 0.07% | -0.05% | 5.00% | -2.76 | 1556 |
| 04/03/2012 | 176 | $250,000 | 0.07% | -0.12% | 5.00% | -2.83 | 1555 |
| 04/02/2012 | -475 | $250,000 | -0.19% | -0.19% | 5.00% | -2.71 | 1554 |
| 03/30/2012 | -170 | $250,000 | -0.07% | 0.01% | 5.50% | -2.52 | 1557 |
| 03/29/2012 | -160 | $250,000 | -0.06% | 0.08% | 5.50% | -2.45 | 1558 |
| 03/28/2012 | -249 | $250,000 | -0.10% | 0.14% | 5.50% | -2.39 | 1559 |
| 03/27/2012 | 127 | $250,000 | 0.05% | 0.24% | 5.50% | -2.29 | 1561 |
| 03/26/2012 | 339 | $250,000 | 0.14% | 0.19% | 5.50% | -2.34 | 1560 |
| 03/23/2012 | 0 | $250,000 | 0.00% | 0.05% | 4.50% | -2.48 | 1558 |
| 03/22/2012 | -131 | $250,000 | -0.05% | 0.05% | 4.50% | -2.48 | 1558 |
| 03/21/2012 | 155 | $250,000 | 0.06% | 0.10% | 4.50% | -2.43 | 1559 |
| 03/20/2012 | 47 | $250,000 | 0.02% | 0.04% | 4.50% | -2.49 | 1558 |
| 03/19/2012 | -112 | $250,000 | -0.04% | 0.02% | 4.50% | -2.53 | 1558 |
| 03/16/2012 | -365 | $250,000 | -0.15% | 0.06% | 4.50% | -2.49 | 1558 |
| 03/15/2012 | -539 | $250,000 | -0.22% | 0.21% | 4.50% | -2.34 | 1561 |
| 03/14/2012 | 38 | $250,000 | 0.02% | 0.43% | 5.00% | -2.12 | 1564 |
| 03/13/2012 | -831 | $250,000 | -0.33% | 0.41% | 5.00% | -2.14 | 1564 |
| 03/12/2012 | -670 | $250,000 | -0.27% | 0.74% | 5.00% | -1.81 | 1569 |
| 03/09/2012 | 1124 | $250,000 | 0.45% | 1.01% | 5.00% | -1.54 | 1573 |
| 03/08/2012 | -121 | $250,000 | -0.05% | 0.56% | 6.00% | -1.99 | 1566 |
| 03/07/2012 | 207 | $250,000 | 0.08% | 0.61% | 6.00% | -1.94 | 1567 |
| 03/06/2012 | 1055 | $250,000 | 0.42% | 0.53% | 6.80% | -2.02 | 1566 |
| 03/05/2012 | 645 | $250,000 | 0.26% | 0.11% | 4.00% | -2.44 | 1559 |
| 03/02/2012 | 469 | $250,000 | 0.19% | -0.15% | 3.00% | -2.70 | 1555 |
| 03/01/2012 | -482 | $250,000 | -0.19% | -0.34% | 3.00% | -2.89 | 1552 |
| 02/29/2012 | -420 | $250,000 | -0.17% | -0.15% | 3.00% | -2.70 | 1555 |
| 02/28/2012 | -266 | $250,000 | -0.11% | 0.02% | 3.00% | -2.53 | 1558 |
| 02/27/2012 | -481 | $250,000 | -0.19% | 0.13% | 2.75% | -2.42 | 1559 |
| 02/24/2012 | -403 | $250,000 | -0.16% | 0.32% | 2.17% | -2.23 | 1562 |
| 02/23/2012 | 136 | $250,000 | 0.05% | 0.48% | 2.17% | -2.07 | 1565 |
| 02/22/20012 | 897 | $250,000 | 0.36% | 0.43% | 2.17% | -2.12 | 1564 |
| 02/21/2012 | 247 | $250,000 | 0.10% | 0.07% | 3.00% | -2.48 | 1558 |
| 02/17/2012 | 400 | $250,000 | 0.16% | -0.03% | 3.50% | -2.58 | 1557 |
| 02/16/2012 | -118 | $250,000 | -0.05% | -0.19% | 3.50% | -2.74 | 1554 |
| 02/15/20102 | -257 | $250,000 | -0.10% | -0.14% | 3.50% | -2.69 | 1555 |
| 02/14/20102 | 42 | $250,000 | 0.02% | -0.04% | 3.50% | -2.59 | 1557 |
| 02/13/2012 | -48 | $250,000 | -0.02% | -0.06% | 3.50% | -2.61 | 1556 |
| 02/10/2012 | 169 | $250,000 | 0.07% | -0.04% | 1.00% | -2.59 | 1557 |
| 02/09/2012 | 232 | $250,000 | 0.09% | -0.11% | 1.00% | -2.66 | 1556 |
| 02/08/2012 | 145 | $250,000 | 0.06% | -0.20% | 1.00% | -2.75 | 1554 |
| 02/07/2012 | -458 | $250,000 | -0.18% | -0.26% | 1.00% | -2.81 | 1553 |
| 02/06/2012 | 58 | $250,000 | 0.02% | -0.08% | 1.00% | -2.63 | 1556 |
| 02/03/2012 | 126 | $250,000 | 0.05% | -0.10% | 6.00% | -2.65 | 1556 |
| 02/02/2012 | -67 | $250,000 | -0.03% | -0.15% | 6.00% | -2.70 | 1555 |
| 02/01/2012 | -310 | $250,000 | -0.12% | -0.12% | 6.00% | -2.67 | 1555 |
| 01/31/2012 | -643 | $250,000 | -0.26% | -0.88% | 1.10% | -2.55 | 1557 |
| 01/30/2012 | -368 | $250,000 | -0.15% | -0.62% | 1.10% | -2.29 | 1561 |
| 01/27/2012 | -285 | $250,000 | -0.11% | -0.47% | 1.40% | -2.14 | 1564 |
| 01/26/2012 | -68 | $250,000 | -0.03% | -0.36% | 1.40% | -2.03 | 1565 |
| 01/25/2012 | -147 | $250,000 | -0.06% | -0.33% | 3.60% | -2.00 | 1566 |
| 01/24/2012 | -168 | $250,000 | -0.07% | -0.27% | 3.60% | -1.94 | 1567 |
| 01/23/2012 | -99 | $250,000 | -0.04% | -0.20% | 3.60% | -1.87 | 1568 |
| 01/20/2012 | -276 | $250,000 | -0.11% | -0.16% | 3.60% | -1.83 | 1568 |
| 01/19/2012 | -276 | $250,000 | -0.11% | -0.05% | 3.60% | -1.72 | 1570 |
| 01/18/2012 | -135 | $250,000 | -0.05% | 0.06% | 3.60% | -1.67 | 1572 |
| 01/17/2012 | -53 | $250,000 | -0.02% | 0.11% | 1.20% | -1.62 | 1573 |
| 01/13/2012 | -268 | $250,000 | -0.11% | 0.13% | 1.20% | -1.6 | 1573 |
| 01/12/2012 | 495 | $250,000 | 0.20% | 0.24% | 3.55% | -1.49 | 1575 |
| 01/11/2012 | 10 | $250,000 | 0.00% | 0.04% | 2.65% | -1.69 | 1572 |
| 01/10/2012 | 0 | $250,000 | 0.00% | 0.04% | 0.00% | -1.69 | 1572 |
| 01/09/2012 | 204 | $250,000 | 0.08% | 0.04% | 1.20% | -1.69 | 1572 |
| 01/06/2012 | -100 | $250,000 | -0.04% | -0.04% | 1.20% | -1.77 | 1570 |
| 01/05/2012 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 01/04/2012 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 01/03/2012 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/30/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/29/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/28/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/27/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/23/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/22/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/21/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/20/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/19/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/16/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/15/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/14/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/13/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/12/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/09/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/08/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/07/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/06/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/05/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/02/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 12/01/2011 | 0 | $250,000 | 0 | 0.00% | 0.00% | -1.73 | 1571 |
| 11/30/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/29/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/28/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/25/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/23/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/22/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/21/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/18/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/17/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/16/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/15/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/14/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/11/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/10/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/09/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/08/2011 | 0 | $250,000 | 0 | 0.05% | 0.00% | -1.73 | 1571 |
| 11/07/2011 | 55 | $250,000 | 0.02% | 0.05% | 1.80% | -1.75 | 1571 |
| 11/04/2011 | 32 | $250,000 | 0.01% | 0.03% | 1.80% | -1.75 | 1571 |
| 11/03/2011 | 112 | $250,000 | 0.04% | 0.02% | 1.80% | -1.76 | 1570 |
| 11/02/2011 | -191 | $250,000 | -0.08% | -0.02% | 1.80% | -1.8 | 1570 |
| 11/01/2011 | 155 | $250,000 | 0.06% | 0.06% | 1.80% | -1.72 | 1571 |
| 10/31/2011 | 14 | $250,000 | 0.01% | -0.19% | 1.80% | -1.78 | 1570 |
| 10/28/2011 | -57 | $250,000 | -0.02% | -0.20% | 2.40% | -1.79 | 1570 |
| 10/27/2011 | -465 | $250,000 | -0.19% | -0.18% | 3.10% | -1.77 | 1570 |
| 10/26/2011 | -371 | $250,000 | -0.15% | 0.01% | 3.60% | -1.58 | 1573 |
| 10/25/2011 | 101 | $250,000 | 0.04% | 0.16% | 4.20% | -1.43 | 1576 |
| 10/24/2011 | 192 | $250,000 | 0.08% | 0.12% | 3.50% | -1.47 | 1575 |
| 10/21/2011 | -141 | $250,000 | -0.06% | 0.04% | 3.50% | -1.55 | 1574 |
| 10/20/2011 | 36 | $250,000 | 0.01% | 0.10% | 2.70% | -1.49 | 1575 |
| 10/19/2011 | -361 | $250,000 | -0.14% | 0.09% | 1.80% | -1.5 | 1574 |
| 10/18/2011 | -205 | $250,000 | -0.08% | 0.23% | 1.80% | -1.36 | 1577 |
| 10/17/2011 | 15 | $250,000 | 0.01% | 0.31% | 2.10% | -1.28 | 1578 |
| 10/14/2011 | 222 | $250,000 | 0.09% | 0.30% | 3.60% | -1.29 | 1578 |
| 10/13/2011 | 306 | $250,000 | 0.12% | 0.21% | 3.20% | -1.38 | 1576 |
| 10/12/2011 | 586 | $250,000 | 0.23% | 0.09% | 3.60% | -1.5 | 1574 |
| 10/11/2011 | 45 | $250,000 | 0.02% | -0.12% | 2.70% | -1.73 | 1571 |
| 10/10/2011 | -276 | $250,000 | -0.11% | -0.14% | 1.85% | -1.75 | 1571 |
| 10/07/2011 | 0 | $250,000 | 0.00% | -0.03% | 2.10% | -1.64 | 1572 |
| 10/06/2011 | -259 | $250,000 | -0.10% | -0.03% | 2.40% | -1.64 | 1572 |
| 10/05/2011 | 297 | $250,000 | 0.12% | 0.07% | 2.40% | -1.54 | 1574 |
| 10/04/2011 | -260 | $250,000 | -0.10% | -0.05 | 1.30% | -1.68 | 1572 |
| 10/03/2011 | 127 | $250,000 | 0.05% | 0.05% | 1.80% | -1.58 | 1574 |
| 9/30/2011 | 606 | $250,000 | 0.24% | 0.00% | 4.30% | -1.63 | 1573 |
| 9/29/2011 | 21 | $250,000 | 0.01% | -0.24% | 3.05% | -1.63 | 1569 |
| 9/28/2011 | 39 | $250,000 | 0.02% | -0.25% | 1.40% | -1.64 | 1569 |
| 9/27/2011 | -234 | $250,000 | -0.09% | -0.27% | 2.05% | -1.66 | 1569 |
| 9/26/2011 | 12 | $250,000 | 0.00% | -0.18% | 2.90% | -1.57 | 1570 |
| 9/23/2011 | 140 | $250,000 | 0.06% | -0.18% | 2.30% | -1.57 | 1570 |
| 9/22/2011 | 327 | $250,000 | 0.13% | -0.24% | 2.70% | -1.63 | 1569 |
| 9/21/2011 | -34 | $250,000 | -0.01% | -0.37% | 2.20% | -1.76 | 1567 |
| 9/19/2011 | -179 | $250,000 | -0.07% | -0.36% | 1.75% | -1.75 | 1567 |
| 9/16/2011 | -89 | $250,000 | -0.04% | -0.29% | 1.75% | -1.68 | 1568 |
| 9/15/201 | -707 | $250,000 | -0.28% | -0.25% | 2.10% | -1.64 | 1569 |
| 9/14/2011 | -123 | $250,000 | -0.05% | 0.03% | 4.55% | -1.36 | 1573 |
| 9/13/11 | -359.00 | $250,000 | -0.14% | 0.08% | 3.70% | -1.31 | 1574 |
| 9/12/11 | 318.00 | $250,000 | 0.13% | 0.22% | 4.15% | -1.17 | 1577 |
| 9/9/11 | 349.00 | $250,000 | 0.14% | 0.09% | 3.40% | -1.3 | 1575 |
| 9/8/11 | 21.00 | $250,000 | 0.01% | -0.05% | 3.40% | -1.44 | 1572 |
| 9/7/11 | -109.00 | $250,000 | -0.04% | -0.06% | 2.10% | -1.43 | 1572 |
| 9/6/11 | 53.00 | $250,000 | 0.02% | -0.02% | 2.10% | -1.39 | 1573 |
| 9/2/11 | 453.00 | $250,000 | 0.18% | -0.04% | 3.65% | -1.41 | 1573 |
| 9/1/11 | -549.00 | $250,000 | -0.22% | -0.22% | 3.10% | -1.59 | 1570 |
| 8/31/11 | 115.00 | $250,000 | 0.05% | 0.90% | 3.10% | -1.37 | 1573 |
| 8/30/11 | -83.00 | $250,000 | -0.03% | 0.85% | 2.70% | -1.42 | 1572 |
| 8/29/11 | 317.00 | $250,000 | 0.13% | 0.88% | 3.20% | -1.39 | 1573 |
| 8/26/11 | 332.00 | $250,000 | 0.13% | 0.75% | 2.10% | -1.52 | 1571 |
| 8/25/11 | -466.00 | $250,000 | -0.19% | 0.62% | 2.40% | -1.65 | 1569 |
| 8/24/11 | 32.00 | $250,000 | 0.01% | 0.81% | 4.40% | -1.46 | 1572 |
| 8/23/11 | 474.00 | $250,000 | 0.19% | 0.80% | 3.75% | -1.47 | 1572 |
| 8/22/11 | 534.00 | $250,000 | 0.21% | 0.61% | 4.20% | -1.66 | 1569 |
| 8/19/11 | 223.00 | $250,000 | 0.09% | 0.40% | 3.75% | -1.87 | 1565 |
| 8/18/11 | -3.00 | $250,000 | 0.00% | 0.31% | 3.10% | -1.96 | 1564 |
| 8/17/11 | 329.00 | $250,000 | 0.13% | 0.31% | 3.10% | -1.96 | 1564 |
| 8/16/11 | 23.00 | $250,000 | 0.01% | 0.18% | 2.20% | -2.09 | 1562 |
| 8/15/11 | 201.00 | $250,000 | 0.08% | 0.17% | 1.10% | -2.1 | 1562 |
| 8/12/11 | 153.00 | $250,000 | 0.06% | 0.09% | 1.10% | -2.18 | 1560 |
| 8/11/11 | 578.00 | $250,000 | 0.23% | 0.03% | 3.25% | -2.24 | 1560 |
| 8/10/11 | -164.00 | $250,000 | -0.07% | -0.20% | 2.90% | -2.47 | 1556 |
| 8/9/11 | 377.00 | $250,000 | 0.15% | -0.13% | 2.90% | -2.4 | 1557 |
| 8/8/11 | -903.00 | $250,000 | -0.36% | -0.28% | 1.55% | -2.53 | 1555 |
| 8/5/11 | -227.00 | $250,000 | -0.09% | 0.08% | 2.45% | -2.17 | 1560 |
| 8/4/11 | -108.00 | $250,000 | -0.04% | 0.17% | 1.75% | -2.08 | 1562 |
| 8/3/11 | 372.00 | $250,000 | 0.15% | 0.21% | 3.10% | -2.04 | 1562 |
| 8/2/11 | 121.00 | $250,000 | 0.05% | 0.06% | 3.85% | -2.19 | 1560 |
| 8/1/11 | 14.00 | $250,000 | 0.01% | 0.01% | 2.40% | -2.24 | 1559 |
| 7/29/11 | 122.00 | $250,000 | 0.05% | 0.57% | 2.80% | -2.25 | 1559 |
| 7/28/11 | -6.00 | $250,000 | 0.00% | 0.52% | 2.10% | -2.3 | 1558 |
| 7/27/11 | -99.00 | $250,000 | -0.04% | 0.52% | 2.10% | -2.3 | 1558 |
| 7/26/11 | -39.00 | $250,000 | -0.02% | 0.56% | 2.80% | -2.26 | 1559 |
| 7/25/11 | 456.00 | $250,000 | 0.18% | 0.58% | 3.30% | -2.24 | 1559 |
| 7/22/11 | -57.00 | $250,000 | -0.02% | 0.40% | 2.65% | -2.42 | 1556 |
| 7/21/11 | 174.00 | $250,000 | 0.07% | 0.42% | 2.00% | -2.4 | 1557 |
| 7/20/11 | 105.00 | $250,000 | 0.04% | 0.35% | 2.30% | -2.47 | 1556 |
| 7/19/11 | -162.00 | $250,000 | -0.06% | 0.31% | 2.30% | -2.51 | 1555 |
| 7/18/11 | 489.00 | $250,000 | 0.20% | 0.37% | 2.85% | -2.45 | 1556 |
| 7/15/11 | -178.00 | $250,000 | -0.07% | 0.17% | 3.20% | -2.65 | 1553 |
| 7/14/11 | -7.00 | $250,000 | 0.00% | 0.17% | 2.10% | -2.58 | 1554 |
| 7/13/11 | -63.00 | $250,000 | -0.03% | 0.17% | 2.10% | -2.58 | 1554 |
| 7/12/11 | -132.00 | $250,000 | -0.05% | 0.20% | 2.75% | -2.55 | 1555 |
| 7/11/11 | 858.00 | $250,000 | 0.34% | 0.30% | 3.90% | -2.5 | 1555 |
| 7/8/11 | 108.00 | $250,000 | 0.04% | -0.04% | 3.10% | -2.84 | 1550 |
| 7/7/11 | 76.00 | $250,000 | 0.03% | -0.08% | 2.15% | -2.88 | 1549 |
| 7/6/11 | -4.00 | $250,000 | 0.00% | -0.11% | 2.55% | -2.91 | 1549 |
| 7/5/11 | 52.00 | $250,000 | 0.02% | -0.11% | 2.10% | -2.91 | 1549 |
| 7/1/11 | -326.00 | $250,000 | -0.13% | -0.13% | 2.10% | -2.93 | 1549 |
| 6/30/11 | -295.00 | $250,000 | -0.12% | -0.92% | 1.90% | -2.8 | 1551 |
| 6/29/11 | -34.00 | $250,000 | -0.01% | -0.80% | 1.90% | -2.68 | 1552 |
| 6/28/11 | 26.00 | $250,000 | 0.01% | -0.79% | 1.90% | -2.67 | 1553 |
| 6/27/11 | -241.00 | $250,000 | -0.10% | -0.80% | 1.90% | -2.68 | 1553 |
| 6/24/11 | -151.00 | $250,000 | -0.06% | -0.70% | 1.90% | -2.58 | 1554 |
| 6/23/11 | -205.00 | $250,000 | -0.08% | -0.64% | 1.90% | -2.52 | 1555 |
| 6/22/11 | 71.00 | $250,000 | 0.03% | -0.56% | 1.90% | -2.44 | 1556 |
| 6/21/11 | -62.00 | $250,000 | -0.02% | -0.59% | 1.75% | -2.47 | 1556 |
| 6/20/11 | 165.00 | $250,000 | 0.07% | -0.57% | 1.75% | -2.45 | 1556 |
| 6/17/11 | -649.00 | $250,000 | -0.26% | -0.63% | 1.75% | -2.52 | 1555 |
| 6/16/11 | -417.00 | $250,000 | -0.17% | -0.37% | 1.75% | -2.26 | 1559 |
| 6/15/11 | 446.00 | $250,000 | 0.18% | -0.20% | 1.75% | -2.09 | 1562 |
| 6/14/11 | -833.00 | $250,000 | -0.33% | -0.38% | 1.75% | -2.27 | 1559 |
| 6/13/11 | 173.00 | $250,000 | 0.07% | -0.05% | 1.75% | -1.94 | 1564 |
| 6/10/11 | 11.00 | $250,000 | 0.00% | -0.02% | 1.75% | -2.01 | 1563 |
| 6/9/11 | 318.00 | $250,000 | 0.13% | -0.02% | 1.75% | -2.01 | 1563 |
| 6/8/11 | 423.00 | $250,000 | 0.17% | -0.15% | 1.75% | -2.14 | 1561 |
| 6/7/11 | 77.00 | $250,000 | 0.03% | -0.32% | 1.90% | -2.31 | 1558 |
| 6/6/11 | -215.00 | $250,000 | -0.09% | -0.35% | 1.90% | -2.34 | 1558 |
| 6/3/11 | -27.00 | $250,000 | -0.01% | -0.26% | 1.90% | -2.25 | 1559 |
| 6/2/11 | -615.00 | $250,000 | -0.25% | -0.25% | 1.90% | -2.24 | 1560 |
| 5/31/11 | 214.00 | $250,000 | 0.09% | -0.60% | 1.90% | -1.99 | 1563 |
| 5/27/11 | 192.00 | $250,000 | 0.08% | -0.69% | 1.00% | -2.08 | 1562 |
| 5/26/11 | -103.00 | $250,000 | -0.04% | -0.77% | 1.00% | -2.16 | 1561 |
| 5/25/11 | 82.00 | $250,000 | 0.03% | -0.73% | 1.00% | -2.12 | 1561 |
| 5/24/11 | -155.00 | $250,000 | -0.06% | -0.70% | 1.00% | -2.15 | 1561 |
| 5/23/11 | 222.00 | $250,000 | 0.09% | -0.64% | 1.00% | -2.09 | 1562 |
| 5/20/11 | 270.00 | $250,000 | 0.11% | -0.73% | 1.00% | -2.18 | 1561 |
| 5/19/11 | 10.00 | $250,000 | 0.00% | -0.84% | 1.00% | -2.29 | 1559 |
| 5/18/11 | 10.00 | $250,000 | 0.00% | -0.84% | 1.90% | -2.29 | 1559 |
| 5/17/11 | 3.00 | $250,000 | 0.00% | -0.84% | 1.90% | -2.29 | 1559 |
| 5/16/11 | -30.00 | $250,000 | -0.01% | -0.84% | 1.90% | -2.29 | 1559 |
| 5/13/11 | -141.00 | $250,000 | -0.06% | -0.83% | 1.90% | -2.28 | 1559 |
| 5/12/11 | -41.00 | $250,000 | -0.02% | -0.77% | 1.90% | -2.22 | 1560 |
| 5/11/11 | -499.00 | $250,000 | -0.20% | -0.75% | 1.90% | -2.2 | 1560 |
| 5/10/11 | -70.00 | $250,000 | -0.03% | -0.55% | 1.90% | -2 | 1563 |
| 5/9/11 | 136.00 | $250,000 | 0.05% | -0.52% | 1.90% | -1.97 | 1564 |
| 5/6/11 | -445.00 | $250,000 | -0.18% | -0.57% | 1.00% | -2.02 | 1563 |
| 5/5/11 | -526.00 | $250,000 | -0.21% | -0.39% | 1.00% | -1.84 | 1566 |
| 5/4/11 | -28.00 | $250,000 | -0.01% | -0.18% | 1.00% | -1.63 | 1569 |
| 5/3/11 | 0.00 | $250,000 | 0.00% | -0.17% | 1.00% | -1.62 | 1569 |
| 5/2/11 | -427.00 | $250,000 | -0.17% | -0.17% | 1.00% | -1.62 | 1569 |
| 4/29/11 | 210.00 | $250,000 | 0.08% | -0.66% | 1.00% | -1.45 | 1572 |
| 4/28/11 | -570.00 | $250,000 | -0.23% | -0.74% | 1.00% | -1.53 | 1570 |
| 4/27/11 | -155.00 | $250,000 | -0.06% | -0.51% | 1.00% | -1.3 | 1574 |
| 4/26/11 | -8.00 | $250,000 | 0.00% | -0.45% | 1.00% | -1.24 | 1575 |
| 4/25/11 | 190.00 | $250,000 | 0.08% | -0.45% | 1.30% | -1.24 | 1575 |
| 4/21/11 | 81.00 | $250,000 | 0.03% | -0.53% | 1.70% | -1.32 | 1574 |
| 4/20/11 | -499.00 | $250,000 | -0.20% | -0.56% | 2.30% | -1.35 | 1573 |
| 4/19/11 | -72.00 | $250,000 | -0.03% | -0.36% | 2.30% | -1.15 | 1576 |
| 4/18/11 | 152.00 | $250,000 | 0.06% | -0.33% | 4.60% | -1.12 | 1577 |
| 4/15/11 | -66.00 | $250,000 | -0.03% | -0.39% | 3.15% | -0.79 | 1576 |
| 4/14/11 | -11.00 | $250,000 | 0.00% | -0.36% | 2.80% | -0.76 | 1576 |
| 4/13/11 | 70.00 | $250,000 | 0.03% | -0.36% | 2.80% | -0.76 | 1576 |
| 4/12/11 | -355.00 | $250,000 | -0.14% | -0.39% | 3.10% | -0.79 | 1576 |
| 4/11/11 | -56.00 | $250,000 | -0.02% | -0.25% | 4.60% | -0.65 | 1578 |
| 4/8/11 | 84.00 | $250,000 | 0.03% | -0.23% | 4.60% | -0.63 | 1579 |
| 4/7/11 | -427.00 | $250,000 | -0.17% | -0.26% | 4.60% | -0.66 | 1578 |
| 4/6/11 | 20.00 | $250,000 | 0.01% | -0.09% | 3.80% | -0.49 | 1581 |
| 4/5/11 | -137.00 | $250,000 | -0.05% | -0.10% | 3.50% | -0.5 | 1581 |
| 4/4/11 | -272.00 | $250,000 | -0.11% | -0.05% | 3.55% | -0.4 | 1581 |
| 4/1/11 | 151.00 | $250,000 | 0.06% | 0.06% | 3.55% | -0.35 | 1583 |
| 3/31/11 | 252.00 | $250,000 | 0.10% | -0.13% | 2.90% | -0.41 | 1582 |
| 3/30/11 | 124.00 | $250,000 | 0.05% | -0.23% | 2.90% | -0.51 | 1581 |
| 3/29/11 | -237.00 | $250,000 | -0.09% | -0.28% | 3.10% | -0.56 | 1580 |
| 3/28/11 | -328.00 | $250,000 | -0.13% | -0.19% | 3.55% | -0.47 | 1581 |
| 3/25/11 | 351.00 | $250,000 | 0.14% | -0.06% | 4.90% | -0.44 | 1583 |
| 3/24/11 | 196.00 | $250,000 | 0.08% | -0.20% | 4.55% | -0.58 | 1581 |
| 3/23/11 | -219.00 | $250,000 | -0.09% | -0.28% | 3.90% | -0.66 | 1580 |
| 3/22/11 | -222.00 | $250,000 | -0.09% | -0.19% | 2.10% | -0.57 | 1581 |
| 3/21/11 | -257.00 | $250,000 | -0.10% | -0.10% | 2.45% | -0.48 | 1583 |
| 3/18/11 | -405.00 | $250,000 | -0.16% | 0.00% | 2.90% | -0.38 | 1584 |
| 3/17/11 | 21.00 | $250,000 | 0.01% | 0.16% | 1.75% | -0.38 | 1587 |
| 3/16/11 | 278.00 | $250,000 | 0.11% | 0.15% | 2.50% | -0.39 | 1587 |
| 3/15/11 | 108.00 | $250,000 | 0.04% | 0.04% | 2.10% | -0.5 | 1585 |
| 3/14/11 | 449.00 | $250,000 | 0.18% | 0.00% | 4.80% | -0.54 | 1584 |
| 3/11/11 | -140.00 | $250,000 | -0.06% | -0.18% | 3.10% | -0.72 | 1582 |
| 3/10/11 | -595.00 | $250,000 | -0.24% | -0.12% | 3.65% | -0.66 | 1582 |
| 3/9/11 | 37.00 | $250,000 | 0.01% | 0.12% | 3.70% | -0.38 | 1586 |
| 3/8/11 | -257.00 | $250,000 | -0.10% | 0.11% | 5.05% | -0.39 | 1586 |
| 3/7/11 | 67.00 | $250,000 | 0.03% | 0.21% | 7.36% | -0.28 | 1588 |
| 3/4/11 | -102.00 | $250,000 | -0.04% | 0.18% | 3.00% | -0.31 | 1587 |
| 3/3/11 | -664.00 | $250,000 | -0.27% | 0.22% | 4.20% | -0.27 | 1588 |
| 3/2/11 | 475.00 | $250,000 | 0.19% | 0.49% | 5.30% | New High | 1592 |
| 3/1/11 | 754.00 | $250,000 | 0.30% | 0.30% | 4.25% | New High | 1589 |
| 2/28/11 | 866.00 | $250,000 | 0.35% | -0.26% | 3.40% | -0.26 | 1584 |
| 2/25/11 | -31.00 | $250,000 | -0.01% | -0.61% | 4.10% | -0.61 | 1579 |
| 2/24/11 | 366.00 | $250,000 | 0.15% | -0.60% | 3.55% | -0.6 | 1579 |
| 2/23/11 | 352.00 | $250,000 | 0.14% | -0.75% | 4.45% | -0.75 | 1577 |
| 2/22/11 | 19.00 | $250,000 | 0.01% | -0.89% | 4.45% | -0.89 | 1574 |
| 2/18/11 | -480.00 | $250,000 | -0.19% | -0.90% | 3.65% | -0.9 | 1574 |
| 2/17/11 | 176.00 | $250,000 | 0.07% | -0.71% | 2.55% | -0.71 | 1577 |
| 2/16/11 | 208.00 | $250,000 | 0.08% | -0.78% | 2.55% | -0.78 | 1576 |
| 2/15/11 | -311.00 | $250,000 | -0.12% | -0.86% | 3.10% | -0.86 | 1575 |
| 2/14/11 | -22.00 | $250,000 | -0.01% | -0.74% | 2.30% | -0.74 | 1577 |
| 2/11/11 | -240.00 | $250,000 | -0.10% | -0.73% | 1.55% | -0.73 | 1577 |
| 2/10/11 | 90.00 | $250,000 | 0.04% | -0.63% | 1.75% | -0.63 | 1579 |
| 2/9/11 | -36.00 | $250,000 | -0.01% | -0.67% | 1.95% | -0.67 | 1578 |
| 2/8/11 | -182.00 | $250,000 | -0.07% | -0.66% | 2.30% | -0.66 | 1578 |
| 2/7/11 | -176.00 | $250,000 | -0.07% | -0.59% | 2.85% | -0.59 | 1579 |
| 2/4/11 | -123.00 | $250,000 | -0.05% | -0.52% | 3.20% | -0.52 | 1580 |
| 2/3/11 | -561.00 | $250,000 | -0.22% | -0.47% | 3.85% | -0.47 | 1581 |
| 2/2/11 | 48.00 | $250,000 | 0.02% | -0.25% | 4.30% | -0.25 | 1585 |
| 2/1/11 | -673.00 | $250,000 | -0.27% | -0.27% | 5.10% | -0.27 | 1585 |
| 1/31/11 | 1,211.00 | $250,000 | 0.48% | 1.10% | 5.70% | New High | 1589 |
| 1/28/11 | 106.00 | $250,000 | 0.04% | 0.62% | 4.80% | New High | 1581 |
| 1/27/11 | 140.00 | $250,000 | 0.06% | 0.58% | 3.60% | New High | 1580 |
| 1/26/11 | -6.00 | $250,000 | 0.00% | 0.52% | 2.95% | 0 | 1580 |
| 1/25/11 | 84.00 | $250,000 | 0.03% | 0.52% | 3.60% | New High | 1580 |
| 1/24/11 | 1,093.00 | $250,000 | 0.44% | 0.49% | 5.20% | New High | 1579 |
| 1/21/11 | 264.00 | $250,000 | 0.11% | 0.05% | 4.70% | -0.35 | 1572 |
| 1/20/11 | 449.00 | $250,000 | 0.18% | -0.06% | 3.30% | -0.46 | 1571 |
| 1/19/11 | 286.00 | $250,000 | 0.11% | -0.24% | 3.30% | -0.64 | 1568 |
| 1/18/11 | -42.00 | $250,000 | -0.02% | -0.35% | 2.60% | -0.75 | 1566 |
| 1/14/11 | -190.00 | $250,000 | -0.08% | -0.33% | 2.10% | -0.73 | 1566 |
| 1/13/11 | 173.00 | $250,000 | 0.07% | -0.25% | 2.10% | -0.76 | 1567 |
| 1/12/11 | 118.00 | $250,000 | 0.05% | -0.32% | 2.10% | -0.83 | 1566 |
| 1/10/11 | -150.00 | $250,000 | -0.06% | -0.37% | 2.10% | -0.88 | 1566 |
| 1/7/11 | -215.00 | $250,000 | -0.09% | -0.31% | 1.80% | -0.82 | 1567 |
| 1/6/11 | 200.00 | $250,000 | 0.08% | -0.22% | 2.10% | -0.73 | 1568 |
| 1/5/11 | -263.00 | $250,000 | -0.11% | -0.30% | 2.10% | -0.81 | 1567 |
| 1/4/11 | 0.00 | $250,000 | 0.00% | -0.19% | 2.10% | -0.7 | 1568 |
| 1/3/11 | -474.00 | $250,000 | -0.19% | -0.19% | 2.30% | -0.7 | 1568 |
| 12/31/10 | 286.00 | $250,000 | 0.11% | 0.80% | 5.10% | -0.51 | 1571 |
| 12/30/10 | -675.00 | $250,000 | -0.27% | 0.70% | 5.10% | -0.62 | 1569 |
| 12/29/10 | -591.00 | $250,000 | -0.24% | 0.97% | 4.55% | -0.35 | 1574 |
| 12/28/10 | 246.00 | $250,000 | 0.10% | 1.21% | 5.05% | -0.11 | 1577 |
| 12/27/10 | 375.00 | $250,000 | 0.15% | 1.11% | 5.85% | -0.21 | 1576 |
| 12/23/10 | 484.00 | $250,000 | 0.19% | 0.96% | 5.15% | -0.36 | 1574 |
| 12/22/10 | 85.00 | $250,000 | 0.03% | 0.77% | 3.55% | -0.55 | 1570 |
| 12/21/10 | -58.00 | $250,000 | -0.02% | 0.74% | 3.55% | -0.57 | 1570 |
| 12/20/10 | 182.00 | $250,000 | 0.07% | 0.76% | 4.35% | -0.55 | 1570 |
| 12/17/10 | 366.00 | $250,000 | 0.15% | 0.69% | 5.25% | -0.62 | 1569 |
| 12/16/10 | -227.00 | $250,000 | -0.09% | 0.54% | 5.25% | -0.77 | 1567 |
| 12/15/10 | 158.00 | $250,000 | 0.06% | 0.63% | 5.75% | -0.68 | 1568 |
| 12/14/10 | 407.00 | $250,000 | 0.16% | 0.57% | 5.20% | -0.74 | 1567 |
| 12/13/10 | 940.00 | $250,000 | 0.38% | 0.41% | 4.80% | -0.9 | 1565 |
| 12/10/10 | -425.00 | $250,000 | -0.17% | 0.03% | 3.75% | -1.28 | 1559 |
| 12/9/10 | -302.00 | $250,000 | -0.12% | 0.20% | 2.85% | -1.11 | 1562 |
| 12/8/10 | 122.00 | $250,000 | 0.05% | 0.32% | 2.85% | -0.99 | 1563 |
| 12/7/10 | -275.00 | $250,000 | -0.11% | 0.27% | 3.30% | -1.04 | 1563 |
| 12/6/10 | 26.00 | $250,000 | 0.01% | 0.38% | 3.80% | -0.93 | 1564 |
| 12/3/10 | 510.00 | $250,000 | 0.20% | 0.37% | 2.90% | -0.94 | 1564 |
| 12/2/10 | 48.00 | $250,000 | 0.02% | 0.17% | 4.10% | -1.14 | 1561 |
| 12/1/10 | 372.00 | $250,000 | 0.15% | 0.15% | 4.10% | -1.16 | 1561 |
| 11/30/10 | 46.00 | $250,000 | 0.02% | -0.19% | 5.20% | -1.31 | 1558 |
| 11/29/10 | 154.00 | $250,000 | 0.06% | -0.21% | 6.20% | -1.33 | 1558 |
| 11/26/10 | -57.00 | $250,000 | -0.02% | -0.27% | 6.20% | -1.39 | 1557 |
| 11/24/10 | -211.00 | $250,000 | -0.08% | -0.25% | 4.75% | -1.37 | 1558 |
| 11/23/10 | 235.00 | $250,000 | 0.09% | -0.17% | 4.75% | -1.29 | 1559 |
| 11/22/10 | 357.00 | $250,000 | 0.14% | -0.26% | 4.05% | -1.38 | 1557 |
| 11/19/10 | -456.00 | $250,000 | -0.18% | -0.40% | 5.20% | -1.64 | 1555 |
| 11/18/10 | 172.00 | $250,000 | 0.07% | -0.22% | 2.70% | -1.48 | 1558 |
| 11/17/10 | -368.00 | $250,000 | -0.15% | -0.29% | 3.10% | -1.55 | 1557 |
| 11/16/10 | -793.00 | $250,000 | -0.32% | -0.14% | 3.10% | -1.4 | 1559 |
| 11/15/10 | 334.00 | $250,000 | 0.13% | 0.18% | 4.75% | -1.08 | 1564 |
| 11/12/10 | -1,291.00 | $250,000 | -0.52% | 0.05% | 3.90% | -1.21 | 1562 |
| 11/11/10 | 125.00 | $250,000 | 0.05% | 0.57% | 4.15% | -0.69 | 1570 |
| 11/10/10 | -700.00 | $250,000 | -0.28% | 0.52% | 4.15% | -0.64 | 1569 |
| 11/9/10 | 794.00 | $250,000 | 0.32% | 0.80% | 5.10% | -0.36 | 1574 |
| 11/8/10 | 51.00 | $250,000 | 0.02% | 0.48% | 5.10% | -0.68 | 1569 |
| 11/5/10 | 332.00 | $250,000 | 0.13% | 0.46% | 5.10% | -0.7 | 1569 |
| 11/4/10 | 1,782.00 | $250,000 | 0.71% | 0.33% | 6.50% | -0.83 | 1566 |
| 11/3/10 | -938.00 | $250,000 | -0.38% | -0.44% | 6.50% | -1.54 | 1555 |
| 11/2/10 | 470.00 | $250,000 | 0.19% | -0.06% | 5.65% | -1.16 | 1561 |
| 11/1/10 | -615.00 | $250,000 | -0.25% | -0.25% | 5.65% | -1.35 | 1558 |
| 10/29/10 | 145.00 | $250,000 | 0.06% | 0.77% | 6.80% | -1.1 | 1562 |
| 10/28/10 | 104.00 | $250,000 | 0.04% | 0.71% | 6.20% | -1.16 | 1561 |
| 10/27/10 | 544.00 | $250,000 | 0.22% | 0.67% | 6.20% | -1.2 | 1561 |
| 10/26/10 | -295.00 | $250,000 | -0.12% | 0.45% | 5.10% | -1.42 | 1557 |
| 10/25/10 | 673.00 | $250,000 | 0.27% | 0.57% | 4.60% | -1.3 | 1559 |
| 10/22/10 | -160.00 | $250,000 | -0.06% | 0.30% | 5.10% | -1.57 | 1555 |
| 10/21/10 | 211.00 | $250,000 | 0.08% | 0.36% | 4.25% | -1.51 | 1556 |
| 10/20/10 | 44.00 | $250,000 | 0.02% | 0.28% | 4.05% | -1.59 | 1555 |
| 10/19/10 | 7.00 | $250,000 | 0.00% | 0.26% | 3.85% | -1.61 | 1554 |
| 10/18/10 | -249.00 | $250,000 | -0.10% | 0.26% | 4.30% | -1.61 | 1554 |
| 10/15/10 | 171.00 | $250,000 | 0.07% | 0.36% | 4.75% | -1.51 | 1556 |
| 10/14/10 | -114.00 | $250,000 | -0.05% | 0.29% | 3.60% | -1.58 | 1555 |
| 10/13/10 | 201.00 | $250,000 | 0.08% | 0.34% | 3.15% | -1.53 | 1555 |
| 10/12/10 | 51.00 | $250,000 | 0.02% | 0.26% | 4.20% | -1.61 | 1554 |
| 10/11/10 | 353.00 | $250,000 | 0.14% | 0.24% | 3.60% | -1.63 | 1554 |
| 10/8/10 | 114.00 | $250,000 | 0.05% | 0.10% | 2.55% | -1.77 | 1552 |
| 10/7/10 | 87.00 | $250,000 | 0.03% | 0.05% | 2.55% | -1.82 | 1551 |
| 10/6/10 | 75.00 | $250,000 | 0.03% | 0.02% | 2.85% | -1.85 | 1550 |
| 10/5/10 | 81.00 | $250,000 | 0.03% | -0.01% | 2.15% | -1.88 | 1550 |
| 10/4/10 | 153.00 | $250,000 | 0.06% | -0.04% | 1.95% | -1.91 | 1549 |
| 10/1/10 | -245.00 | $250,000 | -0.10% | -0.10% | 1.45% | -1.97 | 1549 |
| 9/30/10 | -205.00 | $250,000 | -0.08% | -0.48% | 1.10% | -1.87 | 1550 |
| 9/29/10 | -302.00 | $250,000 | -0.12% | -0.40% | 1.85% | -1.79 | 1551 |
| 9/28/10 | -617.00 | $250,000 | -0.25% | -0.28% | 2.20% | -1.67 | 1553 |
| 9/27/10 | 155.00 | $250,000 | 0.06% | -0.03% | 2.20% | -1.42 | 1557 |
| 9/24/10 | -275.00 | $250,000 | -0.11% | -0.09% | 2.20% | -1.48 | 1556 |
| 9/23/10 | 238.00 | $250,000 | 0.10% | 0.02% | 2.85% | -1.37 | 1558 |
| 9/22/10 | 288.00 | $250,000 | 0.12% | -0.08% | 1.75% | -1.47 | 1556 |
| 9/21/10 | -328.00 | $250,000 | -0.13% | -0.20% | 2.10% | -1.59 | 1554 |
| 9/20/10 | 102.00 | $250,000 | 0.04% | -0.07% | 2.60% | -1.46 | 1557 |
| 9/17/10 | 203.00 | $250,000 | 0.08% | -0.11% | 3.80% | -1.5 | 1556 |
| 9/16/10 | -86.00 | $250,000 | -0.03% | -0.19% | 3.80% | -1.58 | 1555 |
| 9/15/10 | 165.00 | $250,000 | 0.07% | -0.16% | 3.25% | -1.55 | 1555 |
| 9/14/10 | 423.00 | $250,000 | 0.17% | -0.23% | 3.25% | -1.62 | 1554 |
| 9/13/10 | -212.00 | $250,000 | -0.08% | -0.50% | 3.25% | -1.79 | 1552 |
| 9/10/10 | -460.00 | $250,000 | -0.18% | -0.42% | 3.80% | -1.71 | 1553 |
| 9/9/10 | -551.00 | $250,000 | -0.22% | -0.24% | 3.60% | -1.53 | 1556 |
| 9/8/10 | -442.00 | $250,000 | -0.18% | -0.02% | 3.40% | -1.31 | 1559 |
| 9/7/10 | 247.00 | $250,000 | 0.10% | 0.16% | 3.15% | -1.13 | 1562 |
| 9/3/10 | 215.00 | $250,000 | 0.09% | 0.06% | 2.30% | -1.23 | 1560 |
| 9/2/10 | 271.00 | $250,000 | 0.11% | -0.03% | 2.85% | -1.32 | 1559 |
| 9/1/10 | -341.00 | $250,000 | -0.14% | -0.14% | 2.30% | -1.21 | 1557 |
| 8/31/10 | 23.00 | $250,000 | 0.01% | 0.64% | 1.75% | -1.07 | 1559 |
| 8/30/10 | 51.00 | $250,000 | 0.02% | 0.63% | 1.75% | -1.08 | 1559 |
| 8/27/10 | -27.00 | $250,000 | -0.01% | 0.61% | 2.10% | -1.1 | 1559 |
| 8/26/10 | 349.00 | $250,000 | 0.14% | 0.62% | 2.10% | -1.09 | 1559 |
| 8/25/10 | 380.00 | $250,000 | 0.15% | 0.48% | 2.40% | -1.23 | 1557 |
| 8/24/10 | 360.00 | $250,000 | 0.14% | 0.33% | 2.25% | -1.38 | 1555 |
| 8/23/10 | 87.00 | $250,000 | 0.03% | 0.19% | 1.90% | -1.52 | 1552 |
| 8/20/10 | -116.00 | $250,000 | -0.05% | 0.16% | 1.90% | -1.55 | 1552 |
| 8/19/10 | 71.00 | $250,000 | 0.03% | 0.21% | 1.90% | -1.5 | 1553 |
| 8/18/10 | -58.00 | $250,000 | -0.02% | 0.18% | 2.20% | -1.53 | 1552 |
| 8/17/10 | -130.00 | $250,000 | -0.05% | 0.20% | 2.20% | -1.51 | 1552 |
| 8/16/10 | 215.00 | $250,000 | 0.09% | 0.25% | 1.75% | -1.46 | 1553 |
| 8/13/10 | 215.00 | $250,000 | 0.09% | 0.16% | 1.75% | -1.55 | 1552 |
| 8/12/10 | 144.00 | $250,000 | 0.06% | 0.07% | 1.90% | -1.64 | 1551 |
| 8/11/10 | 293.00 | $250,000 | 0.12% | 0.01% | 1.90% | -1.7 | 1550 |
| 8/10/10 | 275.00 | $250,000 | 0.11% | -0.11% | 2.10% | -1.82 | 1548 |
| 8/9/10 | -288.00 | $250,000 | -0.12% | -0.22% | 2.10% | -1.93 | 1546 |
| 8/6/10 | -20.00 | $250,000 | -0.01% | -0.10% | 2.35% | -1.81 | 1548 |
| 8/5/10 | 80.00 | $250,000 | 0.03% | -0.09% | 2.35% | -1.8 | 1548 |
| 8/4/10 | -25.00 | $250,000 | -0.01% | -0.12% | 1.80% | -1.83 | 1548 |
| 8/3/10 | -54.00 | $250,000 | -0.02% | -0.11% | 1.80% | -1.82 | 1548 |
| 8/2/10 | -228.00 | $250,000 | -0.09% | -0.09% | 1.80% | -1.8 | 1548 |
| 7/30/10 | 45.00 | $250,000 | 0.02% | -1.71% | 2.45% | -1.71 | 1550 |
| 7/29/10 | 205.00 | $250,000 | 0.08% | -1.69% | 2.45% | -1.69 | 1549 |
| 7/28/10 | 420.00 | $250,000 | 0.17% | -1.77% | 1.90% | -1.77 | 1548 |
| 7/27/10 | -46.00 | $250,000 | -0.02% | -1.94% | 1.90% | -1.94 | 1545 |
| 7/26/10 | -454.00 | $250,000 | -0.18% | -1.92% | 1.90% | -1.92 | 1546 |
| 7/23/10 | -184.00 | $250,000 | -0.07% | -1.74% | 1.90% | -1.74 | 1548 |
| 7/22/10 | -401.00 | $250,000 | -0.16% | -1.67% | 2.25% | -1.67 | 1550 |
| 7/21/10 | 401.00 | $250,000 | 0.16% | -1.51% | 2.90% | -1.51 | 1552 |
| 7/20/10 | -267.00 | $250,000 | -0.11% | -1.67% | 2.10% | -1.67 | 1550 |
| 7/19/10 | -87.00 | $250,000 | -0.03% | -1.56% | 2.10% | -1.56 | 1551 |
| 7/16/10 | 152.00 | $250,000 | 0.06% | -1.53% | 2.40% | -1.53 | 1552 |
| 7/15/10 | -283.00 | $250,000 | -0.11% | -1.59% | 3.10% | -1.59 | 1551 |
| 7/14/10 | -356.00 | $250,000 | -0.14% | -1.48% | 2.65% | -1.48 | 1553 |
| 7/13/10 | -623.00 | $250,000 | -0.25% | -1.34% | 1.90% | -1.34 | 1555 |
| 7/12/10 | 108.00 | $250,000 | 0.04% | -1.09% | 1.90% | -1.09 | 1559 |
| 7/9/10 | 12.00 | $250,000 | 0.00% | -1.13% | 1.55% | -1.13 | 1558 |
| 7/8/10 | -13.00 | $250,000 | -0.01% | -1.13% | 1.55% | -1.13 | 1558 |
| 7/7/10 | -768.00 | $250,000 | -0.31% | -1.12% | 2.00% | -1.12 | 1558 |
| 7/6/10 | -686.00 | $250,000 | -0.27% | -0.81% | 2.25% | -0.81 | 1563 |
| 7/2/10 | -266.00 | $250,000 | -0.11% | -0.54% | 2.40% | -0.54 | 1567 |
| 7/1/10 | -1,076.00 | $250,000 | -0.43% | -0.43% | 3.10% | -0.43 | 1569 |
| 6/30/10 | 1,511.00 | $250,000 | 0.60% | 2.65% | 3.10% | New High | 1576 |
| 6/29/10 | 1,533.00 | $250,000 | 0.61% | 2.05% | 3.30% | New High | 1566 |
| 6/28/10 | -674.00 | $250,000 | -0.27% | 1.44% | 3.75% | -0.43 | 1557 |
| 6/25/10 | -400.00 | $250,000 | -0.16% | 1.71% | 4.40% | -0.16 | 1561 |
| 6/24/10 | 668.00 | $250,000 | 0.27% | 1.87% | 4.60% | New High | 1563 |
| 6/23/10 | 301.00 | $250,000 | 0.12% | 1.60% | 6.20% | New High | 1559 |
| 6/22/10 | 1,046.00 | $250,000 | 0.42% | 1.48% | 5.15% | New High | 1557 |
| 6/21/10 | 1,109.00 | $250,000 | 0.44% | 1.36% | 6.20% | -0.16 | 1551 |
| 6/18/10 | 343.00 | $250,000 | 0.14% | 0.92% | 5.55% | -0.6 | 1544 |
| 6/17/10 | 608.00 | $250,000 | 0.24% | 0.78% | 3.95% | -0.74 | 1542 |
| 6/16/10 | 165.00 | $250,000 | 0.07% | 0.54% | 3.40% | -0.98 | 1538 |
| 6/15/10 | -429.00 | $250,000 | -0.17% | 0.47% | 3.10% | -1.05 | 1537 |
| 6/14/10 | -329.00 | $250,000 | -0.13% | 0.64% | 5.15% | -0.88 | 1540 |
| 6/11/10 | 1,210.00 | $250,000 | 0.48% | 0.77% | 5.50% | -0.75 | 1542 |
| 6/10/10 | -1,273.00 | $250,000 | -0.51% | 0.29% | 4.75% | -1.23 | 1534 |
| 6/9/10 | 403.00 | $250,000 | 0.16% | 0.80% | 4.25% | -0.72 | 1542 |
| 6/8/10 | -123.00 | $250,000 | -0.05% | 0.64% | 5.50% | -0.88 | 1540 |
| 6/7/10 | 1,596.00 | $250,000 | 0.64% | 0.69% | 5.50% | -0.83 | 1540 |
| 6/4/10 | 308.00 | $250,000 | 0.12% | 0.05% | 6.10% | -1.47 | 1531 |
| 6/3/10 | -314.00 | $250,000 | -0.13% | -0.07% | 4.10% | -1.59 | 1529 |
| 6/2/10 | -1,469.00 | $250,000 | -0.59% | 0.06% | 5.75% | -1.46 | 1531 |
| 6/1/10 | 1,623.00 | $250,000 | 0.65% | 0.65% | 4.65% | -0.87 | 1540 |
| 5/28/10 | -1,212.00 | $250,000 | -0.48% | 0.80% | 5.75% | -1.52 | 1530 |
| 5/27/10 | -1,246.00 | $250,000 | -0.50% | 1.28% | 5.15% | -1.04 | 1537 |
| 5/26/10 | 2,658.00 | $250,000 | 1.06% | 1.78% | 5.75% | -0.54 | 1545 |
| 5/25/10 | -772.00 | $250,000 | -0.31% | 0.72% | 3.65% | -1.6 | 1529 |
| 5/24/10 | 1,205.00 | $250,000 | 0.48% | 1.03% | 2.90% | -1.29 | 1533 |
| 5/21/10 | 558.00 | $250,000 | 0.22% | 0.55% | 4.75% | -1.77 | 1526 |
| 5/20/10 | -1,171.00 | $250,000 | -0.47% | 0.33% | 3.85% | -1.99 | 1523 |
| 5/19/10 | 335.00 | $250,000 | 0.13% | 0.80% | 3.85% | -1.52 | 1530 |
| 5/18/10 | 524.00 | $250,000 | 0.21% | 0.67% | 5.10% | -1.65 | 1528 |
| 5/17/10 | -267.00 | $250,000 | -0.11% | 0.88% | 4.20% | -1.86 | 1525 |
| 5/14/10 | 927.00 | $250,000 | 0.37% | 0.99% | 4.60% | -1.75 | 1526 |
| 5/13/10 | 42.00 | $250,000 | 0.02% | 0.62% | 3.25% | -2.12 | 1521 |
| 5/12/10 | 493.00 | $250,000 | 0.20% | 0.60% | 3.25% | -2.14 | 1520 |
| 5/11/10 | 355.00 | $250,000 | 0.14% | 0.40% | 2.75% | -2.34 | 1517 |
| 5/10/10 | -1,727.00 | $250,000 | -0.69% | 0.26% | 2.75% | -2.48 | 1515 |
| 5/7/10 | 465.00 | $250,000 | 0.19% | 0.95% | 3.90% | -1.79 | 1526 |
| 5/6/10 | 2,002.00 | $250,000 | 0.80% | 0.76% | 2.75% | -1.98 | 1523 |
| 5/5/10 | 125.00 | $250,000 | 0.05% | -0.04% | 3.50% | -2.78 | 1511 |
| 5/4/10 | 220.00 | $250,000 | 0.09% | -0.09% | 3.50% | -2.83 | 1510 |
| 5/3/10 | -455.00 | $250,000 | -0.18% | -0.18% | 2.60% | -2.92 | 1509 |
| 4/30/10 | 800.00 | $250,000 | 0.32% | 0.72% | 3.10% | -2.74 | 1512 |
| 4/29/10 | -412.00 | $250,000 | -0.16% | 0.40% | 3.10% | -3.06 | 1507 |
| 4/28/10 | -38.00 | $250,000 | -0.02% | 0.56% | 3.10% | -2.9 | 1509 |
| 4/27/10 | 445.00 | $250,000 | 0.18% | 0.48% | 3.80% | -2.88 | 1509 |
| 4/26/10 | -300.00 | $250,000 | -0.12% | 0.29% | 4.30% | -3.06 | 1507 |
| 4/23/10 | -135.00 | $250,000 | -0.05% | 0.41% | 4.30% | -2.94 | 1509 |
| 4/22/10 | 167.00 | $250,000 | 0.07% | 0.46% | 3.60% | -2.89 | 1509 |
| 4/21/10 | 273.00 | $250,000 | 0.11% | 0.39% | 3.60% | -2.96 | 1508 |
| 4/20/10 | 514.00 | $250,000 | 0.21% | 0.28% | 2.90% | -3.07 | 1507 |
| 4/19/10 | 562.00 | $250,000 | 0.22% | 0.07% | 1.80% | -3.28 | 1504 |
| 4/16/10 | -930.00 | $250,000 | -0.37% | -0.15% | 4.10% | -3.5 | 1500 |
| 4/15/10 | 236.00 | $250,000 | 0.09% | 0.22% | 4.10% | -3.13 | 1506 |
| 4/14/10 | 47.00 | $250,000 | 0.02% | 0.13% | 3.30% | -3.12 | 1504 |
| 4/13/10 | 371.00 | $250,000 | 0.15% | 0.11% | 3.30% | -3.25 | 1504 |
| 4/12/10 | 491.00 | $250,000 | 0.20% | -0.04% | 2.85% | -3.4 | 1502 |
| 4/9/10 | 70.00 | $250,000 | 0.03% | -0.24% | 2.85% | -3.6 | 1499 |
| 4/8/10 | -88.00 | $250,000 | -0.04% | -0.27% | 2.20% | -3.63 | 1499 |
| 4/7/10 | -160.00 | $250,000 | -0.06% | -0.23% | 2.00% | -3.59 | 1499 |
| 4/6/10 | -75.00 | $250,000 | -0.03% | -0.17% | 1.30% | -3.53 | 1500 |
| 4/5/10 | -72.00 | $250,000 | -0.03% | -0.14% | 1.30% | -3.5 | 1500 |
| 4/1/10 | -286.00 | $250,000 | -0.11% | -0.11% | 1.30% | -3.47 | 1501 |
| 3/31/10 | -737.00 | $250,000 | -0.29% | -0.55% | 2.00% | -3.36 | 1503 |
| 3/30/10 | -276.00 | $250,000 | -0.11% | -0.26% | 3.20% | -3.07 | 1507 |
| 3/29/10 | 26.00 | $250,000 | 0.01% | -0.15% | 4.15% | -2.96 | 1509 |
| 3/26/10 | -53.00 | $250,000 | -0.02% | -0.16% | 3.70% | -2.97 | 1509 |
| 3/25/10 | 63.00 | $250,000 | 0.03% | -0.14% | 5.10% | -2.95 | 1509 |
| 3/24/10 | 410.00 | $250,000 | 0.16% | -0.17% | 5.10% | -2.98 | 1509 |
| 3/23/10 | -373.00 | $250,000 | -0.15% | -0.33% | 4.25% | -3.14 | 1506 |
| 3/22/10 | 43.00 | $250,000 | 0.02% | -0.18% | 4.25% | -2.99 | 1508 |
| 3/19/10 | -56.00 | $250,000 | -0.02% | -0.20% | 2.75% | -3.01 | 1508 |
| 3/18/10 | 11.00 | $250,000 | 0.00% | -0.18% | 2.30% | -2.99 | 1508 |
| 3/17/10 | 312.00 | $250,000 | 0.12% | -0.18% | 2.30% | -2.99 | 1508 |
| 3/16/10 | -777.00 | $250,000 | -0.31% | -0.30% | 3.10% | -3.11 | 1506 |
| 3/15/10 | 9.00 | $250,000 | 0.00% | 0.01% | 4.75% | -3.11 | 1511 |
| 3/12/10 | 9.00 | $250,000 | 0.00% | 0.01% | 4.75% | -3.11 | 1511 |
| 3/11/10 | -294.00 | $250,000 | -0.12% | 0.01% | 3.50% | -3.11 | 1511 |
| 3/10/10 | 160.00 | $250,000 | 0.06% | 0.13% | 3.50% | -2.99 | 1513 |
| 3/9/10 | -144.00 | $250,000 | -0.06% | 0.07% | 2.25% | -3.05 | 1512 |
| 3/8/10 | -199.00 | $250,000 | -0.08% | 0.13% | 2.25% | -2.99 | 1513 |
| 3/5/10 | -694.00 | $250,000 | -0.28% | 0.21% | 3.40% | -2.91 | 1514 |
| 3/4/10 | -138.00 | $250,000 | -0.06% | 0.49% | 4.65% | -2.63 | 1518 |
| 3/3/10 | 462.00 | $250,000 | 0.18% | 0.55% | 2.25% | -2.57 | 1519 |
| 3/2/10 | 1,232.00 | $250,000 | 0.49% | 0.37% | 5.80% | -2.75 | 1516 |
| 3/1/10 | -297.00 | $250,000 | -0.12% | -0.12% | 3.20% | -3.24 | 1509 |
| 2/26/10 | 412.00 | $250,000 | 0.16% | 0.16% | 3.75% | -3.12 | 1511 |
| 2/25/10 | 38.00 | $250,000 | 0.02% | 0.00% | 2.25% | -3.28 | 1508 |
| 2/24/10 | 318.00 | $250,000 | 0.13% | -0.02% | 4.90% | -3.3 | 1508 |
| 2/23/10 | -690.00 | $250,000 | -0.28% | -0.15% | 3.70% | -3.43 | 1506 |
| 2/22/10 | 139.00 | $250,000 | 0.06% | 0.13% | 5.50% | -3.15 | 1510 |
| 2/19/10 | -512.00 | $250,000 | -0.20% | 0.07% | 5.50% | -3.21 | 1509 |
| 2/18/10 | -275.00 | $250,000 | -0.11% | 0.27% | 5.25% | -3.01 | 1512 |
| 2/17/10 | -733.00 | $250,000 | -0.29% | 0.38% | 5.25% | -2.9 | 1514 |
| 2/16/10 | 1,481.00 | $250,000 | 0.59% | 0.67% | 6.80% | -2.61 | 1518 |
| 2/12/10 | -361.00 | $250,000 | -0.14% | 0.08% | 6.80% | -3.2 | 1509 |
| 2/11/10 | -550.00 | $250,000 | -0.22% | 0.22% | 5.60% | -3.06 | 1512 |
| 2/10/10 | 97.00 | $250,000 | 0.04% | 0.44% | 5.60% | -2.84 | 1515 |
| 2/9/10 | 75.00 | $250,000 | 0.03% | 0.40% | 5.20% | -2.88 | 1514 |
| 2/8/10 | 480.00 | $250,000 | 0.19% | 0.37% | 6.10% | -2.91 | 1514 |
| 2/5/10 | 176.00 | $250,000 | 0.07% | 0.18% | 6.10% | -3.1 | 1511 |
| 2/4/10 | 1,570.00 | $250,000 | 0.63% | 0.11% | 5.55% | -3.17 | 1510 |
| 2/3/10 | -343.00 | $250,000 | -0.14% | -0.52% | 5.55% | -3.8 | 1501 |
| 2/2/10 | -236.00 | $250,000 | -0.09% | -0.38% | 5.55% | -3.66 | 1503 |
| 2/1/10 | -722.00 | $250,000 | -0.29% | -0.29% | 4.10% | -3.57 | 1504 |
| 1/29/10 | -333.00 | $250,000 | -0.13% | -2.42% | 4.10% | -3.28 | 1508 |
| 1/28/10 | 379.00 | $250,000 | 0.15% | -2.29% | 6.30% | -3.15 | 1510 |
| 1/27/10 | -1,829.00 | $250,000 | -0.73% | -2.14% | 6.30% | -3.00 | 1508 |
| 1/26/10 | -1,713.00 | $250,000 | -0.69% | -1.41% | 8.45% | -2.27 | 1519 |
| 1/25/10 | 356.00 | $250,000 | 0.14% | -0.72% | 8.45% | -1.58 | 1530 |
| 1/22/10 | 723.00 | $250,000 | 0.29% | -0.86% | 8.45% | -1.72 | 1528 |
| 1/21/10 | 661.00 | $250,000 | 0.26% | -1.15% | 4.50% | -1.97 | 1523 |
| 1/20/10 | 25.00 | $250,000 | 0.01% | -1.41% | 1.80% | -2.23 | 1519 |
| 1/19/10 | -742.00 | $250,000 | -0.30% | -1.42% | 2.35% | -2.24 | 1519 |
| 1/15/10 | -40.00 | $250,000 | -0.02% | -1.12% | 2.60% | -1.94 | 1523 |
| 1/14/10 | -268.00 | $250,000 | -0.11% | -1.10% | 2.60% | -1.92 | 1524 |
| 1/13/10 | -782.00 | $250,000 | -0.31% | -0.98% | 3.80% | -1.81 | 1525 |
| 1/12/10 | -665.00 | $250,000 | -0.27% | -0.67% | 7.60% | -1.5 | 1530 |
| 1/11/10 | -475.00 | $250,000 | -0.19% | -0.40% | 4.10% | -1.23 | 1534 |
| 1/8/10 | -455.00 | $250,000 | -0.18% | -0.21% | 5.80% | -1.04 | 1537 |
| 1/7/10 | -2,047.00 | $250,000 | -0.82% | -0.03% | 3.40% | -0.86 | 1540 |
| 1/6/10 | 468.00 | $250,000 | 0.19% | 0.79% | 5.10% | -0.04 | 1553 |
| 1/5/10 | -571.00 | $250,000 | -0.23% | 0.60% | 5.10% | -0.23 | 1550 |
| 1/4/10 | 2,065.00 | $250,000 | 0.83% | 0.83% | 3.80% | New High | 1553 |
5 Year Daily Performance Excel Sheet
Diversified Performance Summary in pdf
