Diversified 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.

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

 

DateActual Daily Return
(No Fees or Interest)
Portfolio Unit Size%Gain / LossMonth
To Date
% Margin
to Equity
Drawdown
from previous
New High
VAMI
02/24/2012
02/23/2012
02/22/20012
02/21/2012
02/17/2012400$250,0000.16%-0.03%3.50%-2.581557
02/16/2012-118$250,000-0.05%-0.19%3.50%-2.741554
02/15/20102-257$250,000-0.10%-0.14%3.50%-2.691555
02/14/2010242$250,0000.02%-0.04%3.50%-2.591557
02/13/2012-48$250,000-0.02%-0.06%3.50%-2.611556
02/10/2012169$250,0000.07%-0.04%1.00%-2.591557
02/09/2012232$250,0000.09%-0.11%1.00%-2.661556
02/08/2012145$250,0000.06%-0.20%1.00%-2.751554
02/07/2012-458$250,000-0.18%-0.26%1.00%-2.811553
02/06/201258$250,0000.02%-0.08%1.00%-2.631556
02/03/2012126$250,0000.05%-0.10%6.00%-2.651556
02/02/2012-67$250,000-0.03%-0.15%6.00%-2.701555
02/01/2012-310$250,000-0.12%-0.12%6.00%-2.671555
01/31/2012-643$250,000-0.26%-0.88%1.10%-2.551557
01/30/2012-368$250,000-0.15%-0.62%1.10%-2.291561
01/27/2012-285$250,000-0.11%-0.47%1.40%-2.141564
01/26/2012-68$250,000-0.03%-0.36%1.40%-2.031565
01/25/2012-147$250,000-0.06%-0.33%3.60%-2.001566
01/24/2012-168$250,000-0.07%-0.27%3.60%-1.941567
01/23/2012-99$250,000-0.04%-0.20%3.60%-1.871568
01/20/2012-276$250,000-0.11%-0.16%3.60%-1.831568
01/19/2012-276$250,000-0.11%-0.05%3.60%-1.721570
01/18/2012-135$250,000-0.05%0.06%3.60%-1.671572
01/17/2012-53$250,000-0.02%0.11%1.20%-1.621573
01/13/2012-268$250,000-0.11%0.13%1.20%-1.61573
01/12/2012495$250,0000.20%0.24%3.55%-1.491575
01/11/201210$250,0000.00%0.04%2.65%-1.691572
01/10/20120$250,0000.00%0.04%0.00%-1.691572
01/09/2012204$250,0000.08%0.04%1.20%-1.691572
01/06/2012-100$250,000-0.04%-0.04%1.20%-1.771570
01/05/20120$250,00000.00%0.00%-1.731571
01/04/20120$250,00000.00%0.00%-1.731571
01/03/20120$250,00000.00%0.00%-1.731571
12/30/20110$250,00000.00%0.00%-1.731571
12/29/20110$250,00000.00%0.00%-1.731571
12/28/20110$250,00000.00%0.00%-1.731571
12/27/20110$250,00000.00%0.00%-1.731571
12/23/20110$250,00000.00%0.00%-1.731571
12/22/20110$250,00000.00%0.00%-1.731571
12/21/20110$250,00000.00%0.00%-1.731571
12/20/20110$250,00000.00%0.00%-1.731571
12/19/20110$250,00000.00%0.00%-1.731571
12/16/20110$250,00000.00%0.00%-1.731571
12/15/20110$250,00000.00%0.00%-1.731571
12/14/20110$250,00000.00%0.00%-1.731571
12/13/20110$250,00000.00%0.00%-1.731571
12/12/20110$250,00000.00%0.00%-1.731571
12/09/20110$250,00000.00%0.00%-1.731571
12/08/20110$250,00000.00%0.00%-1.731571
12/07/20110$250,00000.00%0.00%-1.731571
12/06/20110$250,00000.00%0.00%-1.731571
12/05/20110$250,00000.00%0.00%-1.731571
12/02/20110$250,00000.00%0.00%-1.731571
12/01/20110$250,00000.00%0.00%-1.731571
11/30/20110$250,00000.05%0.00%-1.731571
11/29/20110$250,00000.05%0.00%-1.731571
11/28/20110$250,00000.05%0.00%-1.731571
11/25/20110$250,00000.05%0.00%-1.731571
11/23/20110$250,00000.05%0.00%-1.731571
11/22/20110$250,00000.05%0.00%-1.731571
11/21/20110$250,00000.05%0.00%-1.731571
11/18/20110$250,00000.05%0.00%-1.731571
11/17/20110$250,00000.05%0.00%-1.731571
11/16/20110$250,00000.05%0.00%-1.731571
11/15/20110$250,00000.05%0.00%-1.731571
11/14/20110$250,00000.05%0.00%-1.731571
11/11/20110$250,00000.05%0.00%-1.731571
11/10/20110$250,00000.05%0.00%-1.731571
11/09/20110$250,00000.05%0.00%-1.731571
11/08/20110$250,00000.05%0.00%-1.731571
11/07/201155$250,0000.02%0.05%1.80%-1.751571
11/04/201132$250,0000.01%0.03%1.80%-1.751571
11/03/2011112$250,0000.04%0.02%1.80%-1.761570
11/02/2011-191$250,000-0.08%-0.02%1.80%-1.81570
11/01/2011155$250,0000.06%0.06%1.80%-1.721571
10/31/201114$250,0000.01%-0.19%1.80%-1.781570
10/28/2011-57$250,000-0.02%-0.20%2.40%-1.791570
10/27/2011-465$250,000-0.19%-0.18%3.10%-1.771570
10/26/2011-371$250,000-0.15%0.01%3.60%-1.581573
10/25/2011101$250,0000.04%0.16%4.20%-1.431576
10/24/2011192$250,0000.08%0.12%3.50%-1.471575
10/21/2011-141$250,000-0.06%0.04%3.50%-1.551574
10/20/201136$250,0000.01%0.10%2.70%-1.491575
10/19/2011-361$250,000-0.14%0.09%1.80%-1.51574
10/18/2011-205$250,000-0.08%0.23%1.80%-1.361577
10/17/201115$250,0000.01%0.31%2.10%-1.281578
10/14/2011222$250,0000.09%0.30%3.60%-1.291578
10/13/2011306$250,0000.12%0.21%3.20%-1.381576
10/12/2011586$250,0000.23%0.09%3.60%-1.51574
10/11/201145$250,0000.02%-0.12%2.70%-1.731571
10/10/2011-276$250,000-0.11%-0.14%1.85%-1.751571
10/07/20110$250,0000.00%-0.03%2.10%-1.641572
10/06/2011-259$250,000-0.10%-0.03%2.40%-1.641572
10/05/2011297$250,0000.12%0.07%2.40%-1.541574
10/04/2011-260$250,000-0.10%-0.051.30%-1.681572
10/03/2011127$250,0000.05%0.05%1.80%-1.581574
9/30/2011606$250,0000.24%0.00%4.30%-1.631573
9/29/201121$250,0000.01%-0.24%3.05%-1.631569
9/28/201139$250,0000.02%-0.25%1.40%-1.641569
9/27/2011-234$250,000-0.09%-0.27%2.05%-1.661569
9/26/201112$250,0000.00%-0.18%2.90%-1.571570
9/23/2011140$250,0000.06%-0.18%2.30%-1.571570
9/22/2011327$250,0000.13%-0.24%2.70%-1.631569
9/21/2011-34$250,000-0.01%-0.37%2.20%-1.761567
9/19/2011-179$250,000-0.07%-0.36%1.75%-1.751567
9/16/2011-89$250,000-0.04%-0.29%1.75%-1.681568
9/15/201-707$250,000-0.28%-0.25%2.10%-1.641569
9/14/2011-123$250,000-0.05%0.03%4.55%-1.361573
9/13/11-359.00$250,000 -0.14%0.08%3.70%-1.311574
9/12/11318.00$250,000 0.13%0.22%4.15%-1.171577
9/9/11349.00$250,000 0.14%0.09%3.40%-1.31575
9/8/1121.00$250,000 0.01%-0.05%3.40%-1.441572
9/7/11-109.00$250,000 -0.04%-0.06%2.10%-1.431572
9/6/1153.00$250,000 0.02%-0.02%2.10%-1.391573
9/2/11453.00$250,000 0.18%-0.04%3.65%-1.411573
9/1/11-549.00$250,000 -0.22%-0.22%3.10%-1.591570
8/31/11115.00$250,000 0.05%0.90%3.10%-1.371573
8/30/11-83.00$250,000 -0.03%0.85%2.70%-1.421572
8/29/11317.00$250,000 0.13%0.88%3.20%-1.391573
8/26/11332.00$250,000 0.13%0.75%2.10%-1.521571
8/25/11-466.00$250,000 -0.19%0.62%2.40%-1.651569
8/24/1132.00$250,000 0.01%0.81%4.40%-1.461572
8/23/11474.00$250,000 0.19%0.80%3.75%-1.471572
8/22/11534.00$250,000 0.21%0.61%4.20%-1.661569
8/19/11223.00$250,000 0.09%0.40%3.75%-1.871565
8/18/11-3.00$250,000 0.00%0.31%3.10%-1.961564
8/17/11329.00$250,000 0.13%0.31%3.10%-1.961564
8/16/1123.00$250,000 0.01%0.18%2.20%-2.091562
8/15/11201.00$250,000 0.08%0.17%1.10%-2.11562
8/12/11153.00$250,000 0.06%0.09%1.10%-2.181560
8/11/11578.00$250,000 0.23%0.03%3.25%-2.241560
8/10/11-164.00$250,000 -0.07%-0.20%2.90%-2.471556
8/9/11377.00$250,000 0.15%-0.13%2.90%-2.41557
8/8/11-903.00$250,000 -0.36%-0.28%1.55%-2.531555
8/5/11-227.00$250,000 -0.09%0.08%2.45%-2.171560
8/4/11-108.00$250,000 -0.04%0.17%1.75%-2.081562
8/3/11372.00$250,000 0.15%0.21%3.10%-2.041562
8/2/11121.00$250,000 0.05%0.06%3.85%-2.191560
8/1/1114.00$250,000 0.01%0.01%2.40%-2.241559
7/29/11122.00$250,000 0.05%0.57%2.80%-2.251559
7/28/11-6.00$250,000 0.00%0.52%2.10%-2.31558
7/27/11-99.00$250,000 -0.04%0.52%2.10%-2.31558
7/26/11-39.00$250,000 -0.02%0.56%2.80%-2.261559
7/25/11456.00$250,000 0.18%0.58%3.30%-2.241559
7/22/11-57.00$250,000 -0.02%0.40%2.65%-2.421556
7/21/11174.00$250,000 0.07%0.42%2.00%-2.41557
7/20/11105.00$250,000 0.04%0.35%2.30%-2.471556
7/19/11-162.00$250,000 -0.06%0.31%2.30%-2.511555
7/18/11489.00$250,000 0.20%0.37%2.85%-2.451556
7/15/11-178.00$250,000 -0.07%0.17%3.20%-2.651553
7/14/11-7.00$250,000 0.00%0.17%2.10%-2.581554
7/13/11-63.00$250,000 -0.03%0.17%2.10%-2.581554
7/12/11-132.00$250,000 -0.05%0.20%2.75%-2.551555
7/11/11858.00$250,000 0.34%0.30%3.90%-2.51555
7/8/11108.00$250,000 0.04%-0.04%3.10%-2.841550
7/7/1176.00$250,000 0.03%-0.08%2.15%-2.881549
7/6/11-4.00$250,000 0.00%-0.11%2.55%-2.911549
7/5/1152.00$250,000 0.02%-0.11%2.10%-2.911549
7/1/11-326.00$250,000 -0.13%-0.13%2.10%-2.931549
6/30/11-295.00$250,000 -0.12%-0.92%1.90%-2.81551
6/29/11-34.00$250,000 -0.01%-0.80%1.90%-2.681552
6/28/1126.00$250,000 0.01%-0.79%1.90%-2.671553
6/27/11-241.00$250,000 -0.10%-0.80%1.90%-2.681553
6/24/11-151.00$250,000 -0.06%-0.70%1.90%-2.581554
6/23/11-205.00$250,000 -0.08%-0.64%1.90%-2.521555
6/22/1171.00$250,000 0.03%-0.56%1.90%-2.441556
6/21/11-62.00$250,000 -0.02%-0.59%1.75%-2.471556
6/20/11165.00$250,000 0.07%-0.57%1.75%-2.451556
6/17/11-649.00$250,000 -0.26%-0.63%1.75%-2.521555
6/16/11-417.00$250,000 -0.17%-0.37%1.75%-2.261559
6/15/11446.00$250,000 0.18%-0.20%1.75%-2.091562
6/14/11-833.00$250,000 -0.33%-0.38%1.75%-2.271559
6/13/11173.00$250,000 0.07%-0.05%1.75%-1.941564
6/10/1111.00$250,000 0.00%-0.02%1.75%-2.011563
6/9/11318.00$250,000 0.13%-0.02%1.75%-2.011563
6/8/11423.00$250,000 0.17%-0.15%1.75%-2.141561
6/7/1177.00$250,000 0.03%-0.32%1.90%-2.311558
6/6/11-215.00$250,000 -0.09%-0.35%1.90%-2.341558
6/3/11-27.00$250,000 -0.01%-0.26%1.90%-2.251559
6/2/11-615.00$250,000 -0.25%-0.25%1.90%-2.241560
5/31/11214.00$250,000 0.09%-0.60%1.90%-1.991563
5/27/11192.00$250,000 0.08%-0.69%1.00%-2.081562
5/26/11-103.00$250,000 -0.04%-0.77%1.00%-2.161561
5/25/1182.00$250,000 0.03%-0.73%1.00%-2.121561
5/24/11-155.00$250,000 -0.06%-0.70%1.00%-2.151561
5/23/11222.00$250,000 0.09%-0.64%1.00%-2.091562
5/20/11270.00$250,000 0.11%-0.73%1.00%-2.181561
5/19/1110.00$250,000 0.00%-0.84%1.00%-2.291559
5/18/1110.00$250,000 0.00%-0.84%1.90%-2.291559
5/17/113.00$250,000 0.00%-0.84%1.90%-2.291559
5/16/11-30.00$250,000 -0.01%-0.84%1.90%-2.291559
5/13/11-141.00$250,000 -0.06%-0.83%1.90%-2.281559
5/12/11-41.00$250,000 -0.02%-0.77%1.90%-2.221560
5/11/11-499.00$250,000 -0.20%-0.75%1.90%-2.21560
5/10/11-70.00$250,000 -0.03%-0.55%1.90%-21563
5/9/11136.00$250,000 0.05%-0.52%1.90%-1.971564
5/6/11-445.00$250,000 -0.18%-0.57%1.00%-2.021563
5/5/11-526.00$250,000 -0.21%-0.39%1.00%-1.841566
5/4/11-28.00$250,000 -0.01%-0.18%1.00%-1.631569
5/3/110.00$250,000 0.00%-0.17%1.00%-1.621569
5/2/11-427.00$250,000 -0.17%-0.17%1.00%-1.621569
4/29/11210.00$250,000 0.08%-0.66%1.00%-1.451572
4/28/11-570.00$250,000 -0.23%-0.74%1.00%-1.531570
4/27/11-155.00$250,000 -0.06%-0.51%1.00%-1.31574
4/26/11-8.00$250,000 0.00%-0.45%1.00%-1.241575
4/25/11190.00$250,000 0.08%-0.45%1.30%-1.241575
4/21/1181.00$250,000 0.03%-0.53%1.70%-1.321574
4/20/11-499.00$250,000 -0.20%-0.56%2.30%-1.351573
4/19/11-72.00$250,000 -0.03%-0.36%2.30%-1.151576
4/18/11152.00$250,000 0.06%-0.33%4.60%-1.121577
4/15/11-66.00$250,000 -0.03%-0.39%3.15%-0.791576
4/14/11-11.00$250,000 0.00%-0.36%2.80%-0.761576
4/13/1170.00$250,000 0.03%-0.36%2.80%-0.761576
4/12/11-355.00$250,000 -0.14%-0.39%3.10%-0.791576
4/11/11-56.00$250,000 -0.02%-0.25%4.60%-0.651578
4/8/1184.00$250,000 0.03%-0.23%4.60%-0.631579
4/7/11-427.00$250,000 -0.17%-0.26%4.60%-0.661578
4/6/1120.00$250,000 0.01%-0.09%3.80%-0.491581
4/5/11-137.00$250,000 -0.05%-0.10%3.50%-0.51581
4/4/11-272.00$250,000 -0.11%-0.05%3.55%-0.41581
4/1/11151.00$250,000 0.06%0.06%3.55%-0.351583
3/31/11252.00$250,000 0.10%-0.13%2.90%-0.411582
3/30/11124.00$250,000 0.05%-0.23%2.90%-0.511581
3/29/11-237.00$250,000 -0.09%-0.28%3.10%-0.561580
3/28/11-328.00$250,000 -0.13%-0.19%3.55%-0.471581
3/25/11351.00$250,000 0.14%-0.06%4.90%-0.441583
3/24/11196.00$250,000 0.08%-0.20%4.55%-0.581581
3/23/11-219.00$250,000 -0.09%-0.28%3.90%-0.661580
3/22/11-222.00$250,000 -0.09%-0.19%2.10%-0.571581
3/21/11-257.00$250,000 -0.10%-0.10%2.45%-0.481583
3/18/11-405.00$250,000 -0.16%0.00%2.90%-0.381584
3/17/1121.00$250,000 0.01%0.16%1.75%-0.381587
3/16/11278.00$250,000 0.11%0.15%2.50%-0.391587
3/15/11108.00$250,000 0.04%0.04%2.10%-0.51585
3/14/11449.00$250,000 0.18%0.00%4.80%-0.541584
3/11/11-140.00$250,000 -0.06%-0.18%3.10%-0.721582
3/10/11-595.00$250,000 -0.24%-0.12%3.65%-0.661582
3/9/1137.00$250,000 0.01%0.12%3.70%-0.381586
3/8/11-257.00$250,000 -0.10%0.11%5.05%-0.391586
3/7/1167.00$250,000 0.03%0.21%7.36%-0.281588
3/4/11-102.00$250,000 -0.04%0.18%3.00%-0.311587
3/3/11-664.00$250,000-0.27%0.22%4.20%-0.271588
3/2/11475.00$250,0000.19%0.49%5.30%New High1592
3/1/11754.00$250,0000.30%0.30%4.25%New High1589
2/28/11866.00$250,0000.35%-0.26%3.40%-0.261584
2/25/11-31.00$250,000-0.01%-0.61%4.10%-0.611579
2/24/11366.00$250,0000.15%-0.60%3.55%-0.61579
2/23/11352.00$250,0000.14%-0.75%4.45%-0.751577
2/22/1119.00$250,0000.01%-0.89%4.45%-0.891574
2/18/11-480.00$250,000-0.19%-0.90%3.65%-0.91574
2/17/11176.00$250,0000.07%-0.71%2.55%-0.711577
2/16/11208.00$250,0000.08%-0.78%2.55%-0.781576
2/15/11-311.00$250,000-0.12%-0.86%3.10%-0.861575
2/14/11-22.00$250,000-0.01%-0.74%2.30%-0.741577
2/11/11-240.00$250,000-0.10%-0.73%1.55%-0.731577
2/10/1190.00$250,0000.04%-0.63%1.75%-0.631579
2/9/11-36.00$250,000-0.01%-0.67%1.95%-0.671578
2/8/11-182.00$250,000-0.07%-0.66%2.30%-0.661578
2/7/11-176.00$250,000-0.07%-0.59%2.85%-0.591579
2/4/11-123.00$250,000-0.05%-0.52%3.20%-0.521580
2/3/11-561.00$250,000-0.22%-0.47%3.85%-0.471581
2/2/1148.00$250,0000.02%-0.25%4.30%-0.251585
2/1/11-673.00$250,000-0.27%-0.27%5.10%-0.271585
1/31/111,211.00$250,0000.48%1.10%5.70%New High1589
1/28/11106.00$250,0000.04%0.62%4.80%New High1581
1/27/11140.00$250,0000.06%0.58%3.60%New High1580
1/26/11-6.00$250,0000.00%0.52%2.95%01580
1/25/1184.00$250,0000.03%0.52%3.60%New High1580
1/24/111,093.00$250,0000.44%0.49%5.20%New High1579
1/21/11264.00$250,0000.11%0.05%4.70%-0.351572
1/20/11449.00$250,0000.18%-0.06%3.30%-0.461571
1/19/11286.00$250,0000.11%-0.24%3.30%-0.641568
1/18/11-42.00$250,000-0.02%-0.35%2.60%-0.751566
1/14/11-190.00$250,000-0.08%-0.33%2.10%-0.731566
1/13/11173.00$250,0000.07%-0.25%2.10%-0.761567
1/12/11118.00$250,0000.05%-0.32%2.10%-0.831566
1/10/11-150.00$250,000-0.06%-0.37%2.10%-0.881566
1/7/11-215.00$250,000-0.09%-0.31%1.80%-0.821567
1/6/11200.00$250,0000.08%-0.22%2.10%-0.731568
1/5/11-263.00$250,000-0.11%-0.30%2.10%-0.811567
1/4/110.00$250,0000.00%-0.19%2.10%-0.71568
1/3/11-474.00$250,000-0.19%-0.19%2.30%-0.71568
12/31/10286.00$250,0000.11%0.80%5.10%-0.511571
12/30/10-675.00$250,000-0.27%0.70%5.10%-0.621569
12/29/10-591.00$250,000-0.24%0.97%4.55%-0.351574
12/28/10246.00$250,0000.10%1.21%5.05%-0.111577
12/27/10375.00$250,0000.15%1.11%5.85%-0.211576
12/23/10484.00$250,0000.19%0.96%5.15%-0.361574
12/22/1085.00$250,0000.03%0.77%3.55%-0.551570
12/21/10-58.00$250,000-0.02%0.74%3.55%-0.571570
12/20/10182.00$250,0000.07%0.76%4.35%-0.551570
12/17/10366.00$250,0000.15%0.69%5.25%-0.621569
12/16/10-227.00$250,000-0.09%0.54%5.25%-0.771567
12/15/10158.00$250,0000.06%0.63%5.75%-0.681568
12/14/10407.00$250,0000.16%0.57%5.20%-0.741567
12/13/10940.00$250,0000.38%0.41%4.80%-0.91565
12/10/10-425.00$250,000-0.17%0.03%3.75%-1.281559
12/9/10-302.00$250,000-0.12%0.20%2.85%-1.111562
12/8/10122.00$250,0000.05%0.32%2.85%-0.991563
12/7/10-275.00$250,000-0.11%0.27%3.30%-1.041563
12/6/1026.00$250,0000.01%0.38%3.80%-0.931564
12/3/10510.00$250,0000.20%0.37%2.90%-0.941564
12/2/1048.00$250,0000.02%0.17%4.10%-1.141561
12/1/10372.00$250,0000.15%0.15%4.10%-1.161561
11/30/1046.00$250,0000.02%-0.19%5.20%-1.311558
11/29/10154.00$250,0000.06%-0.21%6.20%-1.331558
11/26/10-57.00$250,000-0.02%-0.27%6.20%-1.391557
11/24/10-211.00$250,000-0.08%-0.25%4.75%-1.371558
11/23/10235.00$250,0000.09%-0.17%4.75%-1.291559
11/22/10357.00$250,0000.14%-0.26%4.05%-1.381557
11/19/10-456.00$250,000-0.18%-0.40%5.20%-1.641555
11/18/10172.00$250,0000.07%-0.22%2.70%-1.481558
11/17/10-368.00$250,000-0.15%-0.29%3.10%-1.551557
11/16/10-793.00$250,000-0.32%-0.14%3.10%-1.41559
11/15/10334.00$250,0000.13%0.18%4.75%-1.081564
11/12/10-1,291.00$250,000-0.52%0.05%3.90%-1.211562
11/11/10125.00$250,0000.05%0.57%4.15%-0.691570
11/10/10-700.00$250,000-0.28%0.52%4.15%-0.641569
11/9/10794.00$250,0000.32%0.80%5.10%-0.361574
11/8/1051.00$250,0000.02%0.48%5.10%-0.681569
11/5/10332.00$250,0000.13%0.46%5.10%-0.71569
11/4/101,782.00$250,0000.71%0.33%6.50%-0.831566
11/3/10-938.00$250,000-0.38%-0.44%6.50%-1.541555
11/2/10470.00$250,0000.19%-0.06%5.65%-1.161561
11/1/10-615.00$250,000-0.25%-0.25%5.65%-1.351558
10/29/10145.00$250,0000.06%0.77%6.80%-1.11562
10/28/10104.00$250,0000.04%0.71%6.20%-1.161561
10/27/10544.00$250,0000.22%0.67%6.20%-1.21561
10/26/10-295.00$250,000-0.12%0.45%5.10%-1.421557
10/25/10673.00$250,0000.27%0.57%4.60%-1.31559
10/22/10-160.00$250,000-0.06%0.30%5.10%-1.571555
10/21/10211.00$250,0000.08%0.36%4.25%-1.511556
10/20/1044.00$250,0000.02%0.28%4.05%-1.591555
10/19/107.00$250,0000.00%0.26%3.85%-1.611554
10/18/10-249.00$250,000-0.10%0.26%4.30%-1.611554
10/15/10171.00$250,0000.07%0.36%4.75%-1.511556
10/14/10-114.00$250,000-0.05%0.29%3.60%-1.581555
10/13/10201.00$250,0000.08%0.34%3.15%-1.531555
10/12/1051.00$250,0000.02%0.26%4.20%-1.611554
10/11/10353.00$250,0000.14%0.24%3.60%-1.631554
10/8/10114.00$250,0000.05%0.10%2.55%-1.771552
10/7/1087.00$250,0000.03%0.05%2.55%-1.821551
10/6/1075.00$250,0000.03%0.02%2.85%-1.851550
10/5/1081.00$250,0000.03%-0.01%2.15%-1.881550
10/4/10153.00$250,0000.06%-0.04%1.95%-1.911549
10/1/10-245.00$250,000-0.10%-0.10%1.45%-1.971549
9/30/10-205.00$250,000-0.08%-0.48%1.10%-1.871550
9/29/10-302.00$250,000-0.12%-0.40%1.85%-1.791551
9/28/10-617.00$250,000-0.25%-0.28%2.20%-1.671553
9/27/10155.00$250,0000.06%-0.03%2.20%-1.421557
9/24/10-275.00$250,000-0.11%-0.09%2.20%-1.481556
9/23/10238.00$250,0000.10%0.02%2.85%-1.371558
9/22/10288.00$250,0000.12%-0.08%1.75%-1.471556
9/21/10-328.00$250,000-0.13%-0.20%2.10%-1.591554
9/20/10102.00$250,0000.04%-0.07%2.60%-1.461557
9/17/10203.00$250,0000.08%-0.11%3.80%-1.51556
9/16/10-86.00$250,000-0.03%-0.19%3.80%-1.581555
9/15/10165.00$250,0000.07%-0.16%3.25%-1.551555
9/14/10423.00$250,0000.17%-0.23%3.25%-1.621554
9/13/10-212.00$250,000-0.08%-0.50%3.25%-1.791552
9/10/10-460.00$250,000-0.18%-0.42%3.80%-1.711553
9/9/10-551.00$250,000-0.22%-0.24%3.60%-1.531556
9/8/10-442.00$250,000-0.18%-0.02%3.40%-1.311559
9/7/10247.00$250,0000.10%0.16%3.15%-1.131562
9/3/10215.00$250,0000.09%0.06%2.30%-1.231560
9/2/10271.00$250,0000.11%-0.03%2.85%-1.321559
9/1/10-341.00$250,000-0.14%-0.14%2.30%-1.211557
8/31/1023.00$250,0000.01%0.64%1.75%-1.071559
8/30/1051.00$250,0000.02%0.63%1.75%-1.081559
8/27/10-27.00$250,000-0.01%0.61%2.10%-1.11559
8/26/10349.00$250,0000.14%0.62%2.10%-1.091559
8/25/10380.00$250,0000.15%0.48%2.40%-1.231557
8/24/10360.00$250,0000.14%0.33%2.25%-1.381555
8/23/1087.00$250,0000.03%0.19%1.90%-1.521552
8/20/10-116.00$250,000-0.05%0.16%1.90%-1.551552
8/19/1071.00$250,0000.03%0.21%1.90%-1.51553
8/18/10-58.00$250,000-0.02%0.18%2.20%-1.531552
8/17/10-130.00$250,000-0.05%0.20%2.20%-1.511552
8/16/10215.00$250,0000.09%0.25%1.75%-1.461553
8/13/10215.00$250,0000.09%0.16%1.75%-1.551552
8/12/10144.00$250,0000.06%0.07%1.90%-1.641551
8/11/10293.00$250,0000.12%0.01%1.90%-1.71550
8/10/10275.00$250,0000.11%-0.11%2.10%-1.821548
8/9/10-288.00$250,000-0.12%-0.22%2.10%-1.931546
8/6/10-20.00$250,000-0.01%-0.10%2.35%-1.811548
8/5/1080.00$250,0000.03%-0.09%2.35%-1.81548
8/4/10-25.00$250,000-0.01%-0.12%1.80%-1.831548
8/3/10-54.00$250,000-0.02%-0.11%1.80%-1.821548
8/2/10-228.00$250,000-0.09%-0.09%1.80%-1.81548
7/30/1045.00$250,0000.02%-1.71%2.45%-1.711550
7/29/10205.00$250,0000.08%-1.69%2.45%-1.691549
7/28/10420.00$250,0000.17%-1.77%1.90%-1.771548
7/27/10-46.00$250,000-0.02%-1.94%1.90%-1.941545
7/26/10-454.00$250,000-0.18%-1.92%1.90%-1.921546
7/23/10-184.00$250,000-0.07%-1.74%1.90%-1.741548
7/22/10-401.00$250,000-0.16%-1.67%2.25%-1.671550
7/21/10401.00$250,0000.16%-1.51%2.90%-1.511552
7/20/10-267.00$250,000-0.11%-1.67%2.10%-1.671550
7/19/10-87.00$250,000-0.03%-1.56%2.10%-1.561551
7/16/10152.00$250,0000.06%-1.53%2.40%-1.531552
7/15/10-283.00$250,000-0.11%-1.59%3.10%-1.591551
7/14/10-356.00$250,000-0.14%-1.48%2.65%-1.481553
7/13/10-623.00$250,000-0.25%-1.34%1.90%-1.341555
7/12/10108.00$250,0000.04%-1.09%1.90%-1.091559
7/9/1012.00$250,0000.00%-1.13%1.55%-1.131558
7/8/10-13.00$250,000-0.01%-1.13%1.55%-1.131558
7/7/10-768.00$250,000-0.31%-1.12%2.00%-1.121558
7/6/10-686.00$250,000-0.27%-0.81%2.25%-0.811563
7/2/10-266.00$250,000-0.11%-0.54%2.40%-0.541567
7/1/10-1,076.00$250,000-0.43%-0.43%3.10%-0.431569
6/30/101,511.00$250,0000.60%2.65%3.10%New High1576
6/29/101,533.00$250,0000.61%2.05%3.30%New High1566
6/28/10-674.00$250,000-0.27%1.44%3.75%-0.431557
6/25/10-400.00$250,000-0.16%1.71%4.40%-0.161561
6/24/10668.00$250,0000.27%1.87%4.60%New High1563
6/23/10301.00$250,0000.12%1.60%6.20%New High1559
6/22/101,046.00$250,0000.42%1.48%5.15%New High1557
6/21/101,109.00$250,0000.44%1.36%6.20%-0.161551
6/18/10343.00$250,0000.14%0.92%5.55%-0.61544
6/17/10608.00$250,0000.24%0.78%3.95%-0.741542
6/16/10165.00$250,0000.07%0.54%3.40%-0.981538
6/15/10-429.00$250,000-0.17%0.47%3.10%-1.051537
6/14/10-329.00$250,000-0.13%0.64%5.15%-0.881540
6/11/101,210.00$250,0000.48%0.77%5.50%-0.751542
6/10/10-1,273.00$250,000-0.51%0.29%4.75%-1.231534
6/9/10403.00$250,0000.16%0.80%4.25%-0.721542
6/8/10-123.00$250,000-0.05%0.64%5.50%-0.881540
6/7/101,596.00$250,0000.64%0.69%5.50%-0.831540
6/4/10308.00$250,0000.12%0.05%6.10%-1.471531
6/3/10-314.00$250,000-0.13%-0.07%4.10%-1.591529
6/2/10-1,469.00$250,000-0.59%0.06%5.75%-1.461531
6/1/101,623.00$250,0000.65%0.65%4.65%-0.871540
5/28/10-1,212.00$250,000-0.48%0.80%5.75%-1.521530
5/27/10-1,246.00$250,000-0.50%1.28%5.15%-1.041537
5/26/102,658.00$250,0001.06%1.78%5.75%-0.541545
5/25/10-772.00$250,000-0.31%0.72%3.65%-1.61529
5/24/101,205.00$250,0000.48%1.03%2.90%-1.291533
5/21/10558.00$250,0000.22%0.55%4.75%-1.771526
5/20/10-1,171.00$250,000-0.47%0.33%3.85%-1.991523
5/19/10335.00$250,0000.13%0.80%3.85%-1.521530
5/18/10524.00$250,0000.21%0.67%5.10%-1.651528
5/17/10-267.00$250,000-0.11%0.88%4.20%-1.861525
5/14/10927.00$250,0000.37%0.99%4.60%-1.751526
5/13/1042.00$250,0000.02%0.62%3.25%-2.121521
5/12/10493.00$250,0000.20%0.60%3.25%-2.141520
5/11/10355.00$250,0000.14%0.40%2.75%-2.341517
5/10/10-1,727.00$250,000-0.69%0.26%2.75%-2.481515
5/7/10465.00$250,0000.19%0.95%3.90%-1.791526
5/6/102,002.00$250,0000.80%0.76%2.75%-1.981523
5/5/10125.00$250,0000.05%-0.04%3.50%-2.781511
5/4/10220.00$250,0000.09%-0.09%3.50%-2.831510
5/3/10-455.00$250,000-0.18%-0.18%2.60%-2.921509
4/30/10800.00$250,0000.32%0.72%3.10%-2.741512
4/29/10-412.00$250,000-0.16%0.40%3.10%-3.061507
4/28/10-38.00$250,000-0.02%0.56%3.10%-2.91509
4/27/10445.00$250,0000.18%0.48%3.80%-2.881509
4/26/10-300.00$250,000-0.12%0.29%4.30%-3.061507
4/23/10-135.00$250,000-0.05%0.41%4.30%-2.941509
4/22/10167.00$250,0000.07%0.46%3.60%-2.891509
4/21/10273.00$250,0000.11%0.39%3.60%-2.961508
4/20/10514.00$250,0000.21%0.28%2.90%-3.071507
4/19/10562.00$250,0000.22%0.07%1.80%-3.281504
4/16/10-930.00$250,000-0.37%-0.15%4.10%-3.51500
4/15/10236.00$250,0000.09%0.22%4.10%-3.131506
4/14/1047.00$250,0000.02%0.13%3.30%-3.121504
4/13/10371.00$250,0000.15%0.11%3.30%-3.251504
4/12/10491.00$250,0000.20%-0.04%2.85%-3.41502
4/9/1070.00$250,0000.03%-0.24%2.85%-3.61499
4/8/10-88.00$250,000-0.04%-0.27%2.20%-3.631499
4/7/10-160.00$250,000-0.06%-0.23%2.00%-3.591499
4/6/10-75.00$250,000-0.03%-0.17%1.30%-3.531500
4/5/10-72.00$250,000-0.03%-0.14%1.30%-3.51500
4/1/10-286.00$250,000-0.11%-0.11%1.30%-3.471501
3/31/10-737.00$250,000-0.29%-0.55%2.00%-3.361503
3/30/10-276.00$250,000-0.11%-0.26%3.20%-3.071507
3/29/1026.00$250,0000.01%-0.15%4.15%-2.961509
3/26/10-53.00$250,000-0.02%-0.16%3.70%-2.971509
3/25/1063.00$250,0000.03%-0.14%5.10%-2.951509
3/24/10410.00$250,0000.16%-0.17%5.10%-2.981509
3/23/10-373.00$250,000-0.15%-0.33%4.25%-3.141506
3/22/1043.00$250,0000.02%-0.18%4.25%-2.991508
3/19/10-56.00$250,000-0.02%-0.20%2.75%-3.011508
3/18/1011.00$250,0000.00%-0.18%2.30%-2.991508
3/17/10312.00$250,0000.12%-0.18%2.30%-2.991508
3/16/10-777.00$250,000-0.31%-0.30%3.10%-3.111506
3/15/109.00$250,0000.00%0.01%4.75%-3.111511
3/12/109.00$250,0000.00%0.01%4.75%-3.111511
3/11/10-294.00$250,000-0.12%0.01%3.50%-3.111511
3/10/10160.00$250,0000.06%0.13%3.50%-2.991513
3/9/10-144.00$250,000-0.06%0.07%2.25%-3.051512
3/8/10-199.00$250,000-0.08%0.13%2.25%-2.991513
3/5/10-694.00$250,000-0.28%0.21%3.40%-2.911514
3/4/10-138.00$250,000-0.06%0.49%4.65%-2.631518
3/3/10462.00$250,0000.18%0.55%2.25%-2.571519
3/2/101,232.00$250,0000.49%0.37%5.80%-2.751516
3/1/10-297.00$250,000-0.12%-0.12%3.20%-3.241509
2/26/10412.00$250,0000.16%0.16%3.75%-3.121511
2/25/1038.00$250,0000.02%0.00%2.25%-3.281508
2/24/10318.00$250,0000.13%-0.02%4.90%-3.31508
2/23/10-690.00$250,000-0.28%-0.15%3.70%-3.431506
2/22/10139.00$250,0000.06%0.13%5.50%-3.151510
2/19/10-512.00$250,000-0.20%0.07%5.50%-3.211509
2/18/10-275.00$250,000-0.11%0.27%5.25%-3.011512
2/17/10-733.00$250,000-0.29%0.38%5.25%-2.91514
2/16/101,481.00$250,0000.59%0.67%6.80%-2.611518
2/12/10-361.00$250,000-0.14%0.08%6.80%-3.21509
2/11/10-550.00$250,000-0.22%0.22%5.60%-3.061512
2/10/1097.00$250,0000.04%0.44%5.60%-2.841515
2/9/1075.00$250,0000.03%0.40%5.20%-2.881514
2/8/10480.00$250,0000.19%0.37%6.10%-2.911514
2/5/10176.00$250,0000.07%0.18%6.10%-3.11511
2/4/101,570.00$250,0000.63%0.11%5.55%-3.171510
2/3/10-343.00$250,000-0.14%-0.52%5.55%-3.81501
2/2/10-236.00$250,000-0.09%-0.38%5.55%-3.661503
2/1/10-722.00$250,000-0.29%-0.29%4.10%-3.571504
1/29/10-333.00$250,000-0.13%-2.42%4.10%-3.281508
1/28/10379.00$250,0000.15%-2.29%6.30%-3.151510
1/27/10-1,829.00$250,000-0.73%-2.14%6.30%-3.001508
1/26/10-1,713.00$250,000-0.69%-1.41%8.45%-2.271519
1/25/10356.00$250,0000.14%-0.72%8.45%-1.581530
1/22/10723.00$250,0000.29%-0.86%8.45%-1.721528
1/21/10661.00$250,0000.26%-1.15%4.50%-1.971523
1/20/1025.00$250,0000.01%-1.41%1.80%-2.231519
1/19/10-742.00$250,000-0.30%-1.42%2.35%-2.241519
1/15/10-40.00$250,000-0.02%-1.12%2.60%-1.941523
1/14/10-268.00$250,000-0.11%-1.10%2.60%-1.921524
1/13/10-782.00$250,000-0.31%-0.98%3.80%-1.811525
1/12/10-665.00$250,000-0.27%-0.67%7.60%-1.51530
1/11/10-475.00$250,000-0.19%-0.40%4.10%-1.231534
1/8/10-455.00$250,000-0.18%-0.21%5.80%-1.041537
1/7/10-2,047.00$250,000-0.82%-0.03%3.40%-0.861540
1/6/10468.00$250,0000.19%0.79%5.10%-0.041553
1/5/10-571.00$250,000-0.23%0.60%5.10%-0.231550
1/4/102,065.00$250,0000.83%0.83%3.80%New High1553

 

5 Year Daily Performance Excel Sheet

Diversified Performance Summary in pdf

Monthly Performance Record



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