Quest Partners LLC

AlphaQuest Original Program (AQO) *QEP*

Monthly Performance (%)

Date Range: 04/99 - 01/23
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2023 -4.23 -0.22   -4.44 
2022 -0.60 0.69 13.38 9.81 -0.73 1.23 -1.70 2.00 7.19 -2.54 -5.77 1.31  25.21 
2021 -4.84 13.09 2.90 2.68 -1.23 -0.33 0.74 -1.82 -0.12 7.65 -4.82 -1.90  11.15 
2020 7.32 0.58 8.81 -0.18 -4.36 -0.43 5.35 -3.43 -6.69 0.17 -4.29 1.44  3.08 
2019 -7.73 -2.46 3.98 -1.54 6.52 6.06 2.10 8.47 -4.44 -0.90 -0.38 -1.80  6.80 
2018 16.28 -0.01 -0.17 3.12 1.38 -0.47 -5.45 1.06 1.43 -2.66 -8.42 0.92  5.30 
2017 -6.31 -4.14 -0.86 -0.02 -2.75 -0.82 -2.30 -1.99 0.44 6.99 -0.04 -1.44  -12.95 
2016 14.16 8.91 -6.53 -0.75 -3.62 6.60 2.16 -6.30 -7.64 -2.65 0.20 4.51  6.81 
2015 7.97 -0.68 2.90 0.33 -1.65 -10.70 7.39 -2.01 -1.64 2.17 8.72 -5.47  5.68 
2014 1.62 0.10 -4.51 -5.36 3.20 1.89 -2.29 5.83 3.20 3.75 5.24 3.23  16.27 
2013 0.07 4.45 -0.53 9.07 -3.46 0.86 1.86 -1.42 -1.68 -0.25 2.11 4.39  15.91 
2012 3.07 2.32 -5.14 -2.25 8.66 -3.34 5.75 -3.47 -3.91 -2.62 -0.70 3.56  0.89 
2011 -4.91 5.84 -6.53 16.41 -5.93 -9.40 11.38 0.97 -4.11 -3.85 -2.91 2.10  -4.07 
2010 -6.93 0.19 1.58 1.85 3.26 -1.52 -2.24 6.97 7.52 6.14 -6.82 10.10  20.11 
2009 0.38 -2.32 -7.57 -2.43 13.30 0.36 0.57 -1.73 3.60 -5.17 1.77 -11.16  -11.73 
2008 2.09 14.92 -0.53 1.26 4.88 4.22 -13.55 1.36 -1.26 20.59 10.10 4.98  55.77 
2007 -0.49 -3.23 -0.50 6.26 -0.79 6.81 2.07 -11.84 13.80 6.73 -3.71 4.04  18.13 
2006 4.34 -3.02 0.55 14.62 0.91 -3.18 -6.08 0.36 0.25 7.48 5.95 2.54  25.72 
2005 -7.67 2.58 0.41 -3.46 1.48 5.15 -4.02 2.35 2.94 0.11 4.36 -3.35  0.03 
2004 -2.80 3.93 -1.38 -5.60 1.30 -9.98 1.36 -1.25 -0.99 6.23 -0.60 -1.32  -11.44 
2003 -1.84 6.16 0.93 -7.90 14.36 -4.59 -1.86 1.85 4.23 -4.62 -3.28 1.13  2.73 
2002 4.05 -13.71 16.53 -1.44 -2.49 9.22 3.76 0.83 6.90 0.99 -3.50 16.92  39.95 
2001 -5.22 -5.43 12.11 -5.59 3.89 -2.20 3.68 -4.52 7.38 2.97 0.58 10.42  17.18 
2000 4.18 -1.54 7.14 -2.85 8.03 -4.16 -2.57 3.17 -2.83 4.85 7.97 18.05  44.29 
1999 -2.66 2.81 -1.77 -1.73 1.12 -5.26 4.26 1.11  -2.44 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Strategy Description

AQO is a short term momentum strategy with trades lasting 8 days on average. Trades are filtered for maximum volatility expansion potential and are timed using short term trade entry techniques. Trading systems are weighted within the portfolio based on their contributions to targeted volatility and drawdown levels. Integrated risk models manage risks by monitoring volatility metrics, market liquidity and sector exposure limits.

Performance Statistics

Date Range: 04/99 - 01/23
  Program S&P 500 Coquest 40 
Total Return 920.21% 396.24% 204.91% 
Annualized Return 10.27% 6.95% 4.79% 
Annualized Std. Deviation 19.50% 15.42% 9.68% 
Correlation -0.13 0.67 
Sharpe Ratio (rf=2.5%) 0.40 0.29 0.24 
Worst Month -13.71% -16.79% -7.77% 
Date of Worst Month 02/2002 10/2008 11/2001 
Worst Drawdown -29.37% -50.95% -15.74% 
Date of Worst Drawdown 2/16 - 8/17 10/07 - 2/09 4/11 - 9/13 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 04/99 - 01/23
Year or YTD Program S&P 500 Coquest 40 
2023 -4.44 3.69 -1.11 
2022 25.21 -18.10 17.65 
2021 11.15 28.72 6.26 
2020 3.08 18.40 0.97 
2019 6.80 31.50 7.53 
2018 5.30 -4.38 -4.29 
2017 -12.95 21.84 1.24 
2016 6.81 11.98 -3.13 
2015 5.68 1.41 0.09 
2014 16.27 13.69 15.75 
2013 15.91 32.41 -2.45 
2012 0.89 15.98 -4.75 
2011 -4.07 2.12 -3.23 
2010 20.11 15.06 11.33 
2009 -11.73 26.45 -7.98 
2008 55.77 -36.99 15.47 
2007 18.13 5.50 7.18 
2006 25.72 15.79 6.70 
2005 0.03 4.89 4.51 
2004 -11.44 10.87 2.57 
2003 2.73 28.69 15.99 
2002 39.95 -22.10 15.22 
2001 17.18 -11.88 5.39 
2000 44.29 -9.09 10.63 
1999 -2.44 11.01 -0.26 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 04/99 - 01/23
Date: 1/31/2023 Perf: $2,958.32 Date: 12/31/2022 Perf: $2,991.53 Date: 11/30/2022 Perf: $3,010.80 Date: 10/31/2022 Perf: $3,178.29 Date: 9/30/2022 Perf: $3,155.89 Date: 8/31/2022 Perf: $3,026.94 Date: 7/31/2022 Perf: $2,943.92 Date: 6/30/2022 Perf: $3,013.23 Date: 5/31/2022 Perf: $2,975.73 Date: 4/30/2022 Perf: $2,989.78 Date: 3/31/2022 Perf: $2,835.26 Date: 2/28/2022 Perf: $2,647.55 Date: 1/31/2022 Perf: $2,590.30 Date: 12/31/2021 Perf: $2,542.76 Date: 11/30/2021 Perf: $2,540.22 Date: 10/31/2021 Perf: $2,604.81 Date: 9/30/2021 Perf: $2,553.99 Date: 8/31/2021 Perf: $2,541.28 Date: 7/31/2021 Perf: $2,540.78 Date: 6/30/2021 Perf: $2,529.65 Date: 5/31/2021 Perf: $2,539.29 Date: 4/30/2021 Perf: $2,502.75 Date: 3/31/2021 Perf: $2,459.47 Date: 2/28/2021 Perf: $2,426.95 Date: 1/31/2021 Perf: $2,371.22 Date: 12/31/2020 Perf: $2,393.00 Date: 11/30/2020 Perf: $2,306.06 Date: 10/31/2020 Perf: $2,285.94 Date: 9/30/2020 Perf: $2,293.28 Date: 8/31/2020 Perf: $2,327.26 Date: 7/31/2020 Perf: $2,353.86 Date: 6/30/2020 Perf: $2,309.74 Date: 5/31/2020 Perf: $2,339.69 Date: 4/30/2020 Perf: $2,367.39 Date: 3/31/2020 Perf: $2,359.60 Date: 2/29/2020 Perf: $2,358.19 Date: 1/31/2020 Perf: $2,393.86 Date: 12/31/2019 Perf: $2,369.92 Date: 11/30/2019 Perf: $2,384.71 Date: 10/31/2019 Perf: $2,361.56 Date: 9/30/2019 Perf: $2,414.93 Date: 8/31/2019 Perf: $2,483.73 Date: 7/31/2019 Perf: $2,396.96 Date: 6/30/2019 Perf: $2,317.92 Date: 5/31/2019 Perf: $2,272.47 Date: 4/30/2019 Perf: $2,317.90 Date: 3/31/2019 Perf: $2,255.87 Date: 2/28/2019 Perf: $2,177.69 Date: 1/31/2019 Perf: $2,163.84 Date: 12/31/2018 Perf: $2,203.95 Date: 11/30/2018 Perf: $2,194.73 Date: 10/31/2018 Perf: $2,221.39 Date: 9/30/2018 Perf: $2,277.65 Date: 8/31/2018 Perf: $2,287.94 Date: 7/31/2018 Perf: $2,231.05 Date: 6/30/2018 Perf: $2,247.91 Date: 5/31/2018 Perf: $2,229.18 Date: 4/30/2018 Perf: $2,258.32 Date: 3/31/2018 Perf: $2,234.19 Date: 2/28/2018 Perf: $2,236.20 Date: 1/31/2018 Perf: $2,381.47 Date: 12/31/2017 Perf: $2,302.72 Date: 11/30/2017 Perf: $2,277.89 Date: 10/31/2017 Perf: $2,274.93 Date: 9/30/2017 Perf: $2,183.44 Date: 8/31/2017 Perf: $2,230.51 Date: 7/31/2017 Perf: $2,194.09 Date: 6/30/2017 Perf: $2,185.56 Date: 5/31/2017 Perf: $2,251.30 Date: 4/30/2017 Perf: $2,247.03 Date: 3/31/2017 Perf: $2,260.60 Date: 2/28/2017 Perf: $2,294.09 Date: 1/31/2017 Perf: $2,245.14 Date: 12/31/2016 Perf: $2,274.49 Date: 11/30/2016 Perf: $2,257.33 Date: 10/31/2016 Perf: $2,282.44 Date: 9/30/2016 Perf: $2,342.88 Date: 8/31/2016 Perf: $2,373.50 Date: 7/31/2016 Perf: $2,439.11 Date: 6/30/2016 Perf: $2,414.49 Date: 5/31/2016 Perf: $2,316.05 Date: 4/30/2016 Perf: $2,357.31 Date: 3/31/2016 Perf: $2,418.00 Date: 2/29/2016 Perf: $2,489.44 Date: 1/31/2016 Perf: $2,429.67 Date: 12/31/2015 Perf: $2,347.97 Date: 11/30/2015 Perf: $2,403.24 Date: 10/31/2015 Perf: $2,323.99 Date: 9/30/2015 Perf: $2,365.15 Date: 8/31/2015 Perf: $2,314.91 Date: 7/31/2015 Perf: $2,355.67 Date: 6/30/2015 Perf: $2,267.02 Date: 5/31/2015 Perf: $2,391.38 Date: 4/30/2015 Perf: $2,408.72 Date: 3/31/2015 Perf: $2,505.43 Date: 2/28/2015 Perf: $2,451.26 Date: 1/31/2015 Perf: $2,455.18 Date: 12/31/2014 Perf: $2,345.87 Date: 11/30/2014 Perf: $2,305.29 Date: 10/31/2014 Perf: $2,175.83 Date: 9/30/2014 Perf: $2,144.31 Date: 8/31/2014 Perf: $2,112.83 Date: 7/31/2014 Perf: $2,027.08 Date: 6/30/2014 Perf: $2,043.43 Date: 5/31/2014 Perf: $2,026.01 Date: 4/30/2014 Perf: $1,975.44 Date: 3/31/2014 Perf: $1,960.54 Date: 2/28/2014 Perf: $1,989.99 Date: 1/31/2014 Perf: $1,973.80 Date: 12/31/2013 Perf: $2,026.70 Date: 11/30/2013 Perf: $2,029.54 Date: 10/31/2013 Perf: $1,993.46 Date: 9/30/2013 Perf: $1,948.83 Date: 8/31/2013 Perf: $1,960.59 Date: 7/31/2013 Perf: $1,998.97 Date: 6/30/2013 Perf: $2,016.52 Date: 5/31/2013 Perf: $2,095.96 Date: 4/30/2013 Perf: $2,190.13 Date: 3/31/2013 Perf: $2,135.05 Date: 2/28/2013 Perf: $2,104.74 Date: 1/31/2013 Perf: $2,117.02 Date: 12/31/2012 Perf: $2,077.54 Date: 11/30/2012 Perf: $2,067.41 Date: 10/31/2012 Perf: $2,061.64 Date: 9/30/2012 Perf: $2,139.08 Date: 8/31/2012 Perf: $2,174.96 Date: 7/31/2012 Perf: $2,204.95 Date: 6/30/2012 Perf: $2,118.31 Date: 5/31/2012 Perf: $2,201.07 Date: 4/30/2012 Perf: $2,160.03 Date: 3/31/2012 Perf: $2,147.15 Date: 2/29/2012 Perf: $2,197.02 Date: 1/31/2012 Perf: $2,188.05 Date: 12/31/2011 Perf: $2,181.07 Date: 11/30/2011 Perf: $2,160.33 Date: 10/31/2011 Perf: $2,153.87 Date: 9/30/2011 Perf: $2,242.68 Date: 8/31/2011 Perf: $2,244.02 Date: 7/31/2011 Perf: $2,248.52 Date: 6/30/2011 Perf: $2,170.60 Date: 5/31/2011 Perf: $2,228.54 Date: 4/30/2011 Perf: $2,312.96 Date: 3/31/2011 Perf: $2,226.14 Date: 2/28/2011 Perf: $2,260.73 Date: 1/31/2011 Perf: $2,222.94 Date: 12/31/2010 Perf: $2,253.82 Date: 11/30/2010 Perf: $2,161.11 Date: 10/31/2010 Perf: $2,240.42 Date: 9/30/2010 Perf: $2,156.74 Date: 8/31/2010 Perf: $2,118.19 Date: 7/31/2010 Perf: $2,033.98 Date: 6/30/2010 Perf: $2,060.56 Date: 5/31/2010 Perf: $2,052.76 Date: 4/30/2010 Perf: $2,103.67 Date: 3/31/2010 Perf: $2,071.76 Date: 2/28/2010 Perf: $1,992.66 Date: 1/31/2010 Perf: $1,974.10 Date: 12/31/2009 Perf: $2,024.51 Date: 11/30/2009 Perf: $2,108.86 Date: 10/31/2009 Perf: $2,027.17 Date: 9/30/2009 Perf: $2,080.43 Date: 8/31/2009 Perf: $2,032.06 Date: 7/31/2009 Perf: $2,025.38 Date: 6/30/2009 Perf: $2,027.61 Date: 5/31/2009 Perf: $2,083.02 Date: 4/30/2009 Perf: $2,054.67 Date: 3/31/2009 Perf: $2,124.12 Date: 2/28/2009 Perf: $2,184.64 Date: 1/31/2009 Perf: $2,185.73 Date: 12/31/2008 Perf: $2,200.03 Date: 11/30/2008 Perf: $2,144.91 Date: 10/31/2008 Perf: $2,068.98 Date: 9/30/2008 Perf: $1,967.64 Date: 8/31/2008 Perf: $1,963.52 Date: 7/31/2008 Perf: $2,017.38 Date: 6/30/2008 Perf: $2,114.44 Date: 5/31/2008 Perf: $2,059.45 Date: 4/30/2008 Perf: $2,017.88 Date: 3/31/2008 Perf: $2,041.36 Date: 2/29/2008 Perf: $2,050.38 Date: 1/31/2008 Perf: $1,939.99 Date: 12/31/2007 Perf: $1,905.32 Date: 11/30/2007 Perf: $1,909.71 Date: 10/31/2007 Perf: $1,922.20 Date: 9/30/2007 Perf: $1,842.78 Date: 8/31/2007 Perf: $1,760.56 Date: 7/31/2007 Perf: $1,828.77 Date: 6/30/2007 Perf: $1,887.08 Date: 5/31/2007 Perf: $1,834.08 Date: 4/30/2007 Perf: $1,770.86 Date: 3/31/2007 Perf: $1,699.48 Date: 2/28/2007 Perf: $1,740.20 Date: 1/31/2007 Perf: $1,808.00 Date: 12/31/2006 Perf: $1,777.61 Date: 11/30/2006 Perf: $1,719.49 Date: 10/31/2006 Perf: $1,678.37 Date: 9/30/2006 Perf: $1,660.11 Date: 8/31/2006 Perf: $1,677.89 Date: 7/31/2006 Perf: $1,659.31 Date: 6/30/2006 Perf: $1,684.23 Date: 5/31/2006 Perf: $1,707.63 Date: 4/30/2006 Perf: $1,754.11 Date: 3/31/2006 Perf: $1,712.33 Date: 2/28/2006 Perf: $1,667.64 Date: 1/31/2006 Perf: $1,697.86 Date: 12/31/2005 Perf: $1,666.04 Date: 11/30/2005 Perf: $1,696.75 Date: 10/31/2005 Perf: $1,626.95 Date: 9/30/2005 Perf: $1,624.35 Date: 8/31/2005 Perf: $1,599.72 Date: 7/31/2005 Perf: $1,591.13 Date: 6/30/2005 Perf: $1,590.17 Date: 5/31/2005 Perf: $1,537.74 Date: 4/30/2005 Perf: $1,491.64 Date: 3/31/2005 Perf: $1,529.11 Date: 2/28/2005 Perf: $1,537.72 Date: 1/31/2005 Perf: $1,527.18 Date: 12/31/2004 Perf: $1,594.13 Date: 11/30/2004 Perf: $1,588.89 Date: 10/31/2004 Perf: $1,507.34 Date: 9/30/2004 Perf: $1,457.50 Date: 8/31/2004 Perf: $1,438.08 Date: 7/31/2004 Perf: $1,448.08 Date: 6/30/2004 Perf: $1,464.77 Date: 5/31/2004 Perf: $1,514.76 Date: 4/30/2004 Perf: $1,539.23 Date: 3/31/2004 Perf: $1,641.33 Date: 2/29/2004 Perf: $1,657.57 Date: 1/31/2004 Perf: $1,569.07 Date: 12/31/2003 Perf: $1,554.15 Date: 11/30/2003 Perf: $1,489.65 Date: 10/31/2003 Perf: $1,494.13 Date: 9/30/2003 Perf: $1,461.26 Date: 8/31/2003 Perf: $1,468.01 Date: 7/31/2003 Perf: $1,454.34 Date: 6/30/2003 Perf: $1,487.97 Date: 5/31/2003 Perf: $1,526.28 Date: 4/30/2003 Perf: $1,441.65 Date: 3/31/2003 Perf: $1,420.77 Date: 2/28/2003 Perf: $1,506.96 Date: 1/31/2003 Perf: $1,422.07 Date: 12/31/2002 Perf: $1,339.93 Date: 11/30/2002 Perf: $1,263.01 Date: 10/31/2002 Perf: $1,298.86 Date: 9/30/2002 Perf: $1,369.82 Date: 8/31/2002 Perf: $1,309.45 Date: 7/31/2002 Perf: $1,278.64 Date: 6/30/2002 Perf: $1,213.82 Date: 5/31/2002 Perf: $1,115.23 Date: 4/30/2002 Perf: $1,087.08 Date: 3/31/2002 Perf: $1,113.35 Date: 2/28/2002 Perf: $1,116.59 Date: 1/31/2002 Perf: $1,148.99 Date: 12/31/2001 Perf: $1,162.95 Date: 11/30/2001 Perf: $1,138.91 Date: 10/31/2001 Perf: $1,234.86 Date: 9/30/2001 Perf: $1,183.73 Date: 8/31/2001 Perf: $1,148.36 Date: 7/31/2001 Perf: $1,115.02 Date: 6/30/2001 Perf: $1,112.57 Date: 5/31/2001 Perf: $1,124.95 Date: 4/30/2001 Perf: $1,124.61 Date: 3/31/2001 Perf: $1,198.43 Date: 2/28/2001 Perf: $1,125.50 Date: 1/31/2001 Perf: $1,114.91 Date: 12/31/2000 Perf: $1,103.43 Date: 11/30/2000 Perf: $1,019.52 Date: 10/31/2000 Perf: $959.46 Date: 9/30/2000 Perf: $939.82 Date: 8/31/2000 Perf: $956.46 Date: 7/31/2000 Perf: $937.16 Date: 6/30/2000 Perf: $953.95 Date: 5/31/2000 Perf: $968.97 Date: 4/30/2000 Perf: $955.87 Date: 3/31/2000 Perf: $970.53 Date: 2/29/2000 Perf: $995.21 Date: 1/31/2000 Perf: $1,006.48 Date: 12/31/1999 Perf: $997.40 Date: 11/30/1999 Perf: $984.70 Date: 10/31/1999 Perf: $965.96 Date: 9/30/1999 Perf: $1,010.63 Date: 8/31/1999 Perf: $1,007.11 Date: 7/31/1999 Perf: $1,001.10 Date: 6/30/1999 Perf: $1,008.97 Date: 5/31/1999 Perf: $983.40 Date: 4/30/1999 Perf: $1,000.00 Date: 2/28/2023 Perf: $4,660.96 Date: 1/31/2023 Perf: $4,777.53 Date: 12/31/2022 Perf: $4,495.23 Date: 11/30/2022 Perf: $4,769.98 Date: 10/31/2022 Perf: $4,517.45 Date: 9/30/2022 Perf: $4,178.96 Date: 8/31/2022 Perf: $4,602.88 Date: 7/31/2022 Perf: $4,798.67 Date: 6/30/2022 Perf: $4,393.58 Date: 5/31/2022 Perf: $4,788.64 Date: 4/30/2022 Perf: $4,780.04 Date: 3/31/2022 Perf: $5,236.68 Date: 2/28/2022 Perf: $5,049.35 Date: 1/31/2022 Perf: $5,204.98 Date: 12/31/2021 Perf: $5,488.74 Date: 11/30/2021 Perf: $5,253.39 Date: 10/31/2021 Perf: $5,289.89 Date: 9/30/2021 Perf: $4,943.36 Date: 8/31/2021 Perf: $5,184.44 Date: 7/31/2021 Perf: $5,031.48 Date: 6/30/2021 Perf: $4,914.52 Date: 5/31/2021 Perf: $4,802.61 Date: 4/30/2021 Perf: $4,769.23 Date: 3/31/2021 Perf: $4,527.46 Date: 2/28/2021 Perf: $4,337.48 Date: 1/31/2021 Perf: $4,220.98 Date: 12/31/2020 Perf: $4,264.05 Date: 11/30/2020 Perf: $4,106.37 Date: 10/31/2020 Perf: $3,701.10 Date: 9/30/2020 Perf: $3,802.23 Date: 8/31/2020 Perf: $3,952.43 Date: 7/31/2020 Perf: $3,687.31 Date: 6/30/2020 Perf: $3,490.45 Date: 5/31/2020 Perf: $3,422.34 Date: 4/30/2020 Perf: $3,266.84 Date: 3/31/2020 Perf: $2,895.62 Date: 2/29/2020 Perf: $3,303.62 Date: 1/31/2020 Perf: $3,599.89 Date: 12/31/2019 Perf: $3,601.33 Date: 11/30/2019 Perf: $3,495.76 Date: 10/31/2019 Perf: $3,373.31 Date: 9/30/2019 Perf: $3,301.66 Date: 8/31/2019 Perf: $3,241.05 Date: 7/31/2019 Perf: $3,293.09 Date: 6/30/2019 Perf: $3,246.34 Date: 5/31/2019 Perf: $3,032.54 Date: 4/30/2019 Perf: $3,238.17 Date: 3/31/2019 Perf: $3,112.13 Date: 2/28/2019 Perf: $3,052.90 Date: 1/31/2019 Perf: $2,957.95 Date: 12/31/2018 Perf: $2,738.59 Date: 11/30/2018 Perf: $3,010.43 Date: 10/31/2018 Perf: $2,950.25 Date: 9/30/2018 Perf: $3,166.86 Date: 8/31/2018 Perf: $3,148.91 Date: 7/31/2018 Perf: $3,049.50 Date: 6/30/2018 Perf: $2,940.12 Date: 5/31/2018 Perf: $2,922.01 Date: 4/30/2018 Perf: $2,853.24 Date: 3/31/2018 Perf: $2,842.44 Date: 2/28/2018 Perf: $2,916.52 Date: 1/31/2018 Perf: $3,028.27 Date: 12/31/2017 Perf: $2,864.15 Date: 11/30/2017 Perf: $2,832.71 Date: 10/31/2017 Perf: $2,748.33 Date: 9/30/2017 Perf: $2,685.76 Date: 8/31/2017 Perf: $2,631.55 Date: 7/31/2017 Perf: $2,623.41 Date: 6/30/2017 Perf: $2,570.46 Date: 5/31/2017 Perf: $2,554.62 Date: 4/30/2017 Perf: $2,519.10 Date: 3/31/2017 Perf: $2,493.42 Date: 2/28/2017 Perf: $2,490.43 Date: 1/31/2017 Perf: $2,395.34 Date: 12/31/2016 Perf: $2,350.67 Date: 11/30/2016 Perf: $2,305.03 Date: 10/31/2016 Perf: $2,222.79 Date: 9/30/2016 Perf: $2,264.00 Date: 8/31/2016 Perf: $2,263.54 Date: 7/31/2016 Perf: $2,260.38 Date: 6/30/2016 Perf: $2,179.94 Date: 5/31/2016 Perf: $2,174.29 Date: 4/30/2016 Perf: $2,135.84 Date: 3/31/2016 Perf: $2,127.54 Date: 2/29/2016 Perf: $1,992.46 Date: 1/31/2016 Perf: $1,995.05 Date: 12/31/2015 Perf: $2,099.17 Date: 11/30/2015 Perf: $2,132.87 Date: 10/31/2015 Perf: $2,126.49 Date: 9/30/2015 Perf: $1,960.98 Date: 8/31/2015 Perf: $2,010.64 Date: 7/31/2015 Perf: $2,139.67 Date: 6/30/2015 Perf: $2,095.66 Date: 5/31/2015 Perf: $2,137.12 Date: 4/30/2015 Perf: $2,109.90 Date: 3/31/2015 Perf: $2,089.84 Date: 2/28/2015 Perf: $2,123.39 Date: 1/31/2015 Perf: $2,007.93 Date: 12/31/2014 Perf: $2,070.03 Date: 11/30/2014 Perf: $2,075.22 Date: 10/31/2014 Perf: $2,020.86 Date: 9/30/2014 Perf: $1,972.72 Date: 8/31/2014 Perf: $2,000.73 Date: 7/31/2014 Perf: $1,923.78 Date: 6/30/2014 Perf: $1,950.70 Date: 5/31/2014 Perf: $1,911.14 Date: 4/30/2014 Perf: $1,867.26 Date: 3/31/2014 Perf: $1,853.54 Date: 2/28/2014 Perf: $1,838.10 Date: 1/31/2014 Perf: $1,757.77 Date: 12/31/2013 Perf: $1,820.77 Date: 11/30/2013 Perf: $1,775.84 Date: 10/31/2013 Perf: $1,723.28 Date: 9/30/2013 Perf: $1,647.50 Date: 8/31/2013 Perf: $1,597.34 Date: 7/31/2013 Perf: $1,645.05 Date: 6/30/2013 Perf: $1,565.37 Date: 5/31/2013 Perf: $1,586.63 Date: 4/30/2013 Perf: $1,550.35 Date: 3/31/2013 Perf: $1,521.00 Date: 2/28/2013 Perf: $1,466.02 Date: 1/31/2013 Perf: $1,446.35 Date: 12/31/2012 Perf: $1,375.12 Date: 11/30/2012 Perf: $1,362.72 Date: 10/31/2012 Perf: $1,354.86 Date: 9/30/2012 Perf: $1,380.40 Date: 8/31/2012 Perf: $1,345.68 Date: 7/31/2012 Perf: $1,316.07 Date: 6/30/2012 Perf: $1,298.03 Date: 5/31/2012 Perf: $1,246.66 Date: 4/30/2012 Perf: $1,326.38 Date: 3/31/2012 Perf: $1,334.79 Date: 2/29/2012 Perf: $1,292.27 Date: 1/31/2012 Perf: $1,238.76 Date: 12/31/2011 Perf: $1,185.64 Date: 11/30/2011 Perf: $1,173.67 Date: 10/31/2011 Perf: $1,176.26 Date: 9/30/2011 Perf: $1,060.36 Date: 8/31/2011 Perf: $1,140.54 Date: 7/31/2011 Perf: $1,206.03 Date: 6/30/2011 Perf: $1,231.02 Date: 5/31/2011 Perf: $1,251.93 Date: 4/30/2011 Perf: $1,266.23 Date: 3/31/2011 Perf: $1,229.83 Date: 2/28/2011 Perf: $1,229.34 Date: 1/31/2011 Perf: $1,188.57 Date: 12/31/2010 Perf: $1,161.05 Date: 11/30/2010 Perf: $1,088.35 Date: 10/31/2010 Perf: $1,088.24 Date: 9/30/2010 Perf: $1,048.30 Date: 8/31/2010 Perf: $962.45 Date: 7/31/2010 Perf: $1,007.91 Date: 6/30/2010 Perf: $941.88 Date: 5/31/2010 Perf: $993.86 Date: 4/30/2010 Perf: $1,080.17 Date: 3/31/2010 Perf: $1,063.37 Date: 2/28/2010 Perf: $1,002.89 Date: 1/31/2010 Perf: $972.74 Date: 12/31/2009 Perf: $1,009.06 Date: 11/30/2009 Perf: $989.96 Date: 10/31/2009 Perf: $933.92 Date: 9/30/2009 Perf: $951.62 Date: 8/31/2009 Perf: $917.40 Date: 7/31/2009 Perf: $885.44 Date: 6/30/2009 Perf: $823.20 Date: 5/31/2009 Perf: $821.56 Date: 4/30/2009 Perf: $778.07 Date: 3/31/2009 Perf: $710.11 Date: 2/28/2009 Perf: $652.91 Date: 1/31/2009 Perf: $730.74 Date: 12/31/2008 Perf: $798.01 Date: 11/30/2008 Perf: $789.64 Date: 10/31/2008 Perf: $850.72 Date: 9/30/2008 Perf: $1,022.38 Date: 8/31/2008 Perf: $1,122.38 Date: 7/31/2008 Perf: $1,106.34 Date: 6/30/2008 Perf: $1,115.71 Date: 5/31/2008 Perf: $1,218.43 Date: 4/30/2008 Perf: $1,202.79 Date: 3/31/2008 Perf: $1,146.93 Date: 2/29/2008 Perf: $1,151.89 Date: 1/31/2008 Perf: $1,190.58 Date: 12/31/2007 Perf: $1,266.58 Date: 11/30/2007 Perf: $1,275.38 Date: 10/31/2007 Perf: $1,331.01 Date: 9/30/2007 Perf: $1,310.18 Date: 8/31/2007 Perf: $1,262.95 Date: 7/31/2007 Perf: $1,244.28 Date: 6/30/2007 Perf: $1,284.09 Date: 5/31/2007 Perf: $1,305.77 Date: 4/30/2007 Perf: $1,261.73 Date: 3/31/2007 Perf: $1,208.21 Date: 2/28/2007 Perf: $1,194.83 Date: 1/31/2007 Perf: $1,218.71 Date: 12/31/2006 Perf: $1,200.58 Date: 11/30/2006 Perf: $1,184.01 Date: 10/31/2006 Perf: $1,161.93 Date: 9/30/2006 Perf: $1,125.25 Date: 8/31/2006 Perf: $1,096.95 Date: 7/31/2006 Perf: $1,071.45 Date: 6/30/2006 Perf: $1,064.84 Date: 5/31/2006 Perf: $1,063.35 Date: 4/30/2006 Perf: $1,094.89 Date: 3/31/2006 Perf: $1,080.41 Date: 2/28/2006 Perf: $1,067.18 Date: 1/31/2006 Perf: $1,064.30 Date: 12/31/2005 Perf: $1,036.83 Date: 11/30/2005 Perf: $1,036.52 Date: 10/31/2005 Perf: $998.76 Date: 9/30/2005 Perf: $1,015.73 Date: 8/31/2005 Perf: $1,007.56 Date: 7/31/2005 Perf: $1,016.82 Date: 6/30/2005 Perf: $980.35 Date: 5/31/2005 Perf: $978.98 Date: 4/30/2005 Perf: $948.81 Date: 3/31/2005 Perf: $967.18 Date: 2/28/2005 Perf: $984.61 Date: 1/31/2005 Perf: $964.36 Date: 12/31/2004 Perf: $988.48 Date: 11/30/2004 Perf: $955.97 Date: 10/31/2004 Perf: $918.76 Date: 9/30/2004 Perf: $904.92 Date: 8/31/2004 Perf: $895.25 Date: 7/31/2004 Perf: $891.68 Date: 6/30/2004 Perf: $922.21 Date: 5/31/2004 Perf: $904.66 Date: 4/30/2004 Perf: $892.43 Date: 3/31/2004 Perf: $906.67 Date: 2/29/2004 Perf: $920.57 Date: 1/31/2004 Perf: $907.95 Date: 12/31/2003 Perf: $891.54 Date: 11/30/2003 Perf: $847.15 Date: 10/31/2003 Perf: $839.76 Date: 9/30/2003 Perf: $794.78 Date: 8/31/2003 Perf: $803.29 Date: 7/31/2003 Perf: $787.93 Date: 6/30/2003 Perf: $774.30 Date: 5/31/2003 Perf: $764.51 Date: 4/30/2003 Perf: $726.24 Date: 3/31/2003 Perf: $670.95 Date: 2/28/2003 Perf: $664.51 Date: 1/31/2003 Perf: $674.63 Date: 12/31/2002 Perf: $692.78 Date: 11/30/2002 Perf: $735.98 Date: 10/31/2002 Perf: $695.04 Date: 9/30/2002 Perf: $638.83 Date: 8/31/2002 Perf: $716.74 Date: 7/31/2002 Perf: $712.04 Date: 6/30/2002 Perf: $772.27 Date: 5/31/2002 Perf: $831.47 Date: 4/30/2002 Perf: $837.67 Date: 3/31/2002 Perf: $891.71 Date: 2/28/2002 Perf: $859.40 Date: 1/31/2002 Perf: $876.31 Date: 12/31/2001 Perf: $889.29 Date: 11/30/2001 Perf: $881.54 Date: 10/31/2001 Perf: $818.74 Date: 9/30/2001 Perf: $803.39 Date: 8/31/2001 Perf: $874.01 Date: 7/31/2001 Perf: $932.38 Date: 6/30/2001 Perf: $941.61 Date: 5/31/2001 Perf: $965.06 Date: 4/30/2001 Perf: $958.64 Date: 3/31/2001 Perf: $889.52 Date: 2/28/2001 Perf: $949.74 Date: 1/31/2001 Perf: $1,045.04 Date: 12/31/2000 Perf: $1,009.22 Date: 11/30/2000 Perf: $1,004.30 Date: 10/31/2000 Perf: $1,090.20 Date: 9/30/2000 Perf: $1,094.80 Date: 8/31/2000 Perf: $1,155.83 Date: 7/31/2000 Perf: $1,088.25 Date: 6/30/2000 Perf: $1,105.49 Date: 5/31/2000 Perf: $1,078.85 Date: 4/30/2000 Perf: $1,101.43 Date: 3/31/2000 Perf: $1,135.61 Date: 2/29/2000 Perf: $1,034.44 Date: 1/31/2000 Perf: $1,054.37 Date: 12/31/1999 Perf: $1,110.09 Date: 11/30/1999 Perf: $1,048.35 Date: 10/31/1999 Perf: $1,027.49 Date: 9/30/1999 Perf: $966.32 Date: 8/31/1999 Perf: $993.54 Date: 7/31/1999 Perf: $998.44 Date: 6/30/1999 Perf: $1,030.59 Date: 5/31/1999 Perf: $976.40 Date: 4/30/1999 Perf: $1,000.00 Date: 2/28/2023 Perf: $10,179.70 Date: 1/31/2023 Perf: $10,202.14 Date: 12/31/2022 Perf: $10,652.75 Date: 11/30/2022 Perf: $10,515.01 Date: 10/31/2022 Perf: $11,158.87 Date: 9/30/2022 Perf: $11,449.70 Date: 8/31/2022 Perf: $10,681.68 Date: 7/31/2022 Perf: $10,472.24 Date: 6/30/2022 Perf: $10,653.34 Date: 5/31/2022 Perf: $10,523.90 Date: 4/30/2022 Perf: $10,601.29 Date: 3/31/2022 Perf: $9,654.21 Date: 2/28/2022 Perf: $8,514.92 Date: 1/31/2022 Perf: $8,456.57 Date: 12/31/2021 Perf: $8,507.61 Date: 11/30/2021 Perf: $8,672.39 Date: 10/31/2021 Perf: $9,111.56 Date: 9/30/2021 Perf: $8,464.06 Date: 8/31/2021 Perf: $8,474.23 Date: 7/31/2021 Perf: $8,631.32 Date: 6/30/2021 Perf: $8,567.92 Date: 5/31/2021 Perf: $8,596.29 Date: 4/30/2021 Perf: $8,703.34 Date: 3/31/2021 Perf: $8,476.18 Date: 2/28/2021 Perf: $8,237.30 Date: 1/31/2021 Perf: $7,283.84 Date: 12/31/2020 Perf: $7,654.31 Date: 11/30/2020 Perf: $7,545.65 Date: 10/31/2020 Perf: $7,883.87 Date: 9/30/2020 Perf: $7,870.49 Date: 8/31/2020 Perf: $8,434.78 Date: 7/31/2020 Perf: $8,734.37 Date: 6/30/2020 Perf: $8,290.81 Date: 5/31/2020 Perf: $8,326.61 Date: 4/30/2020 Perf: $8,706.20 Date: 3/31/2020 Perf: $8,721.90 Date: 2/29/2020 Perf: $8,015.72 Date: 1/31/2020 Perf: $7,969.49 Date: 12/31/2019 Perf: $7,425.92 Date: 11/30/2019 Perf: $7,562.03 Date: 10/31/2019 Perf: $7,590.88 Date: 9/30/2019 Perf: $7,659.82 Date: 8/31/2019 Perf: $8,015.71 Date: 7/31/2019 Perf: $7,389.80 Date: 6/30/2019 Perf: $7,237.80 Date: 5/31/2019 Perf: $6,824.26 Date: 4/30/2019 Perf: $6,406.55 Date: 3/31/2019 Perf: $6,506.75 Date: 2/28/2019 Perf: $6,257.70 Date: 1/31/2019 Perf: $6,415.52 Date: 12/31/2018 Perf: $6,952.98 Date: 11/30/2018 Perf: $6,889.60 Date: 10/31/2018 Perf: $7,523.04 Date: 9/30/2018 Perf: $7,728.62 Date: 8/31/2018 Perf: $7,619.66 Date: 7/31/2018 Perf: $7,539.74 Date: 6/30/2018 Perf: $7,974.34 Date: 5/31/2018 Perf: $8,012.00 Date: 4/30/2018 Perf: $7,902.93 Date: 3/31/2018 Perf: $7,663.82 Date: 2/28/2018 Perf: $7,676.87 Date: 1/31/2018 Perf: $7,677.64 Date: 12/31/2017 Perf: $6,602.72 Date: 11/30/2017 Perf: $6,699.19 Date: 10/31/2017 Perf: $6,701.87 Date: 9/30/2017 Perf: $6,264.01 Date: 8/31/2017 Perf: $6,236.57 Date: 7/31/2017 Perf: $6,363.20 Date: 6/30/2017 Perf: $6,513.00 Date: 5/31/2017 Perf: $6,566.85 Date: 4/30/2017 Perf: $6,752.54 Date: 3/31/2017 Perf: $6,753.89 Date: 2/28/2017 Perf: $6,812.48 Date: 1/31/2017 Perf: $7,106.70 Date: 12/31/2016 Perf: $7,585.33 Date: 11/30/2016 Perf: $7,258.00 Date: 10/31/2016 Perf: $7,243.51 Date: 9/30/2016 Perf: $7,440.69 Date: 8/31/2016 Perf: $8,056.18 Date: 7/31/2016 Perf: $8,597.84 Date: 6/30/2016 Perf: $8,416.06 Date: 5/31/2016 Perf: $7,894.99 Date: 4/30/2016 Perf: $8,191.52 Date: 3/31/2016 Perf: $8,253.42 Date: 2/29/2016 Perf: $8,830.02 Date: 1/31/2016 Perf: $8,107.63 Date: 12/31/2015 Perf: $7,101.99 Date: 11/30/2015 Perf: $7,512.95 Date: 10/31/2015 Perf: $6,910.37 Date: 9/30/2015 Perf: $6,763.60 Date: 8/31/2015 Perf: $6,876.37 Date: 7/31/2015 Perf: $7,017.42 Date: 6/30/2015 Perf: $6,534.52 Date: 5/31/2015 Perf: $7,317.49 Date: 4/30/2015 Perf: $7,440.25 Date: 3/31/2015 Perf: $7,415.78 Date: 2/28/2015 Perf: $7,206.78 Date: 1/31/2015 Perf: $7,256.13 Date: 12/31/2014 Perf: $6,720.50 Date: 11/30/2014 Perf: $6,510.22 Date: 10/31/2014 Perf: $6,186.07 Date: 9/30/2014 Perf: $5,962.48 Date: 8/31/2014 Perf: $5,777.59 Date: 7/31/2014 Perf: $5,459.32 Date: 6/30/2014 Perf: $5,587.27 Date: 5/31/2014 Perf: $5,483.62 Date: 4/30/2014 Perf: $5,313.59 Date: 3/31/2014 Perf: $5,614.53 Date: 2/28/2014 Perf: $5,879.70 Date: 1/31/2014 Perf: $5,873.83 Date: 12/31/2013 Perf: $5,780.19 Date: 11/30/2013 Perf: $5,537.11 Date: 10/31/2013 Perf: $5,422.69 Date: 9/30/2013 Perf: $5,436.28 Date: 8/31/2013 Perf: $5,529.17 Date: 7/31/2013 Perf: $5,608.82 Date: 6/30/2013 Perf: $5,506.40 Date: 5/31/2013 Perf: $5,459.45 Date: 4/30/2013 Perf: $5,655.11 Date: 3/31/2013 Perf: $5,184.85 Date: 2/28/2013 Perf: $5,212.48 Date: 1/31/2013 Perf: $4,990.40 Date: 12/31/2012 Perf: $4,986.91 Date: 11/30/2012 Perf: $4,815.48 Date: 10/31/2012 Perf: $4,849.43 Date: 9/30/2012 Perf: $4,979.90 Date: 8/31/2012 Perf: $5,182.54 Date: 7/31/2012 Perf: $5,368.84 Date: 6/30/2012 Perf: $5,076.91 Date: 5/31/2012 Perf: $5,252.34 Date: 4/30/2012 Perf: $4,833.74 Date: 3/31/2012 Perf: $4,945.00 Date: 2/29/2012 Perf: $5,212.95 Date: 1/31/2012 Perf: $5,094.75 Date: 12/31/2011 Perf: $4,943.00 Date: 11/30/2011 Perf: $4,841.33 Date: 10/31/2011 Perf: $4,986.44 Date: 9/30/2011 Perf: $5,186.10 Date: 8/31/2011 Perf: $5,408.39 Date: 7/31/2011 Perf: $5,356.43 Date: 6/30/2011 Perf: $4,809.15 Date: 5/31/2011 Perf: $5,308.11 Date: 4/30/2011 Perf: $5,642.72 Date: 3/31/2011 Perf: $4,847.28 Date: 2/28/2011 Perf: $5,185.93 Date: 1/31/2011 Perf: $4,899.78 Date: 12/31/2010 Perf: $5,152.78 Date: 11/30/2010 Perf: $4,680.09 Date: 10/31/2010 Perf: $5,022.63 Date: 9/30/2010 Perf: $4,732.08 Date: 8/31/2010 Perf: $4,401.12 Date: 7/31/2010 Perf: $4,114.35 Date: 6/30/2010 Perf: $4,208.62 Date: 5/31/2010 Perf: $4,273.58 Date: 4/30/2010 Perf: $4,138.66 Date: 3/31/2010 Perf: $4,063.49 Date: 2/28/2010 Perf: $4,000.28 Date: 1/31/2010 Perf: $3,992.70 Date: 12/31/2009 Perf: $4,289.99 Date: 11/30/2009 Perf: $4,828.90 Date: 10/31/2009 Perf: $4,744.91 Date: 9/30/2009 Perf: $5,003.60 Date: 8/31/2009 Perf: $4,829.73 Date: 7/31/2009 Perf: $4,914.75 Date: 6/30/2009 Perf: $4,886.90 Date: 5/31/2009 Perf: $4,869.37 Date: 4/30/2009 Perf: $4,297.77 Date: 3/31/2009 Perf: $4,404.80 Date: 2/28/2009 Perf: $4,765.55 Date: 1/31/2009 Perf: $4,878.74 Date: 12/31/2008 Perf: $4,860.27 Date: 11/30/2008 Perf: $4,629.71 Date: 10/31/2008 Perf: $4,205.01 Date: 9/30/2008 Perf: $3,487.03 Date: 8/31/2008 Perf: $3,531.53 Date: 7/31/2008 Perf: $3,484.14 Date: 6/30/2008 Perf: $4,030.24 Date: 5/31/2008 Perf: $3,867.05 Date: 4/30/2008 Perf: $3,687.12 Date: 3/31/2008 Perf: $3,641.24 Date: 2/29/2008 Perf: $3,660.64 Date: 1/31/2008 Perf: $3,185.38 Date: 12/31/2007 Perf: $3,120.17 Date: 11/30/2007 Perf: $2,999.01 Date: 10/31/2007 Perf: $3,114.56 Date: 9/30/2007 Perf: $2,918.17 Date: 8/31/2007 Perf: $2,564.29 Date: 7/31/2007 Perf: $2,908.68 Date: 6/30/2007 Perf: $2,849.69 Date: 5/31/2007 Perf: $2,668.00 Date: 4/30/2007 Perf: $2,689.25 Date: 3/31/2007 Perf: $2,530.82 Date: 2/28/2007 Perf: $2,543.54 Date: 1/31/2007 Perf: $2,628.43 Date: 12/31/2006 Perf: $2,641.38 Date: 11/30/2006 Perf: $2,575.95 Date: 10/31/2006 Perf: $2,431.29 Date: 9/30/2006 Perf: $2,262.08 Date: 8/31/2006 Perf: $2,256.44 Date: 7/31/2006 Perf: $2,248.35 Date: 6/30/2006 Perf: $2,393.90 Date: 5/31/2006 Perf: $2,472.52 Date: 4/30/2006 Perf: $2,450.23 Date: 3/31/2006 Perf: $2,137.69 Date: 2/28/2006 Perf: $2,126.00 Date: 1/31/2006 Perf: $2,192.21 Date: 12/31/2005 Perf: $2,101.02 Date: 11/30/2005 Perf: $2,173.85 Date: 10/31/2005 Perf: $2,083.03 Date: 9/30/2005 Perf: $2,080.74 Date: 8/31/2005 Perf: $2,021.31 Date: 7/31/2005 Perf: $1,974.90 Date: 6/30/2005 Perf: $2,057.62 Date: 5/31/2005 Perf: $1,956.84 Date: 4/30/2005 Perf: $1,928.30 Date: 3/31/2005 Perf: $1,997.41 Date: 2/28/2005 Perf: $1,989.25 Date: 1/31/2005 Perf: $1,939.22 Date: 12/31/2004 Perf: $2,100.32 Date: 11/30/2004 Perf: $2,128.41 Date: 10/31/2004 Perf: $2,141.26 Date: 9/30/2004 Perf: $2,015.68 Date: 8/31/2004 Perf: $2,035.84 Date: 7/31/2004 Perf: $2,061.61 Date: 6/30/2004 Perf: $2,033.95 Date: 5/31/2004 Perf: $2,259.44 Date: 4/30/2004 Perf: $2,230.44 Date: 3/31/2004 Perf: $2,362.76 Date: 2/29/2004 Perf: $2,395.82 Date: 1/31/2004 Perf: $2,305.22 Date: 12/31/2003 Perf: $2,371.63 Date: 11/30/2003 Perf: $2,345.13 Date: 10/31/2003 Perf: $2,424.66 Date: 9/30/2003 Perf: $2,542.10 Date: 8/31/2003 Perf: $2,438.94 Date: 7/31/2003 Perf: $2,394.64 Date: 6/30/2003 Perf: $2,440.02 Date: 5/31/2003 Perf: $2,557.40 Date: 4/30/2003 Perf: $2,236.28 Date: 3/31/2003 Perf: $2,428.09 Date: 2/28/2003 Perf: $2,405.72 Date: 1/31/2003 Perf: $2,266.13 Date: 12/31/2002 Perf: $2,308.61 Date: 11/30/2002 Perf: $1,974.52 Date: 10/31/2002 Perf: $2,046.13 Date: 9/30/2002 Perf: $2,026.07 Date: 8/31/2002 Perf: $1,895.30 Date: 7/31/2002 Perf: $1,879.70 Date: 6/30/2002 Perf: $1,811.58 Date: 5/31/2002 Perf: $1,658.65 Date: 4/30/2002 Perf: $1,701.01 Date: 3/31/2002 Perf: $1,725.86 Date: 2/28/2002 Perf: $1,481.04 Date: 1/31/2002 Perf: $1,716.36 Date: 12/31/2001 Perf: $1,649.55 Date: 11/30/2001 Perf: $1,493.89 Date: 10/31/2001 Perf: $1,485.27 Date: 9/30/2001 Perf: $1,442.43 Date: 8/31/2001 Perf: $1,343.30 Date: 7/31/2001 Perf: $1,406.89 Date: 6/30/2001 Perf: $1,356.95 Date: 5/31/2001 Perf: $1,387.48 Date: 4/30/2001 Perf: $1,335.53 Date: 3/31/2001 Perf: $1,414.60 Date: 2/28/2001 Perf: $1,261.80 Date: 1/31/2001 Perf: $1,334.25 Date: 12/31/2000 Perf: $1,407.73 Date: 11/30/2000 Perf: $1,192.49 Date: 10/31/2000 Perf: $1,104.46 Date: 9/30/2000 Perf: $1,053.37 Date: 8/31/2000 Perf: $1,084.05 Date: 7/31/2000 Perf: $1,050.74 Date: 6/30/2000 Perf: $1,078.46 Date: 5/31/2000 Perf: $1,125.27 Date: 4/30/2000 Perf: $1,041.63 Date: 3/31/2000 Perf: $1,072.19 Date: 2/29/2000 Perf: $1,000.73 Date: 1/31/2000 Perf: $1,016.39 Date: 12/31/1999 Perf: $975.61 Date: 11/30/1999 Perf: $964.89 Date: 10/31/1999 Perf: $925.47 Date: 9/30/1999 Perf: $976.85 Date: 8/31/1999 Perf: $966.03 Date: 7/31/1999 Perf: $983.04 Date: 6/30/1999 Perf: $1,000.75 Date: 5/31/1999 Perf: $973.40 Date: 4/30/1999 Perf: $1,000.00

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Monthly Returns

Date Range: 04/99 - 01/23
Date: 2/28/2023 Return: -0.22 % Date: 1/31/2023 Return: -4.23 % Date: 12/31/2022 Return: 1.31 % Date: 11/30/2022 Return: -5.77 % Date: 10/31/2022 Return: -2.54 % Date: 9/30/2022 Return: 7.19 % Date: 8/31/2022 Return: 2.00 % Date: 7/31/2022 Return: -1.70 % Date: 6/30/2022 Return: 1.23 % Date: 5/31/2022 Return: -0.73 % Date: 4/30/2022 Return: 9.81 % Date: 3/31/2022 Return: 13.38 % Date: 2/28/2022 Return: 0.69 % Date: 1/31/2022 Return: -0.60 % Date: 12/31/2021 Return: -1.90 % Date: 11/30/2021 Return: -4.82 % Date: 10/31/2021 Return: 7.65 % Date: 9/30/2021 Return: -0.12 % Date: 8/31/2021 Return: -1.82 % Date: 7/31/2021 Return: 0.74 % Date: 6/30/2021 Return: -0.33 % Date: 5/31/2021 Return: -1.23 % Date: 4/30/2021 Return: 2.68 % Date: 3/31/2021 Return: 2.90 % Date: 2/28/2021 Return: 13.09 % Date: 1/31/2021 Return: -4.84 % Date: 12/31/2020 Return: 1.44 % Date: 11/30/2020 Return: -4.29 % Date: 10/31/2020 Return: 0.17 % Date: 9/30/2020 Return: -6.69 % Date: 8/31/2020 Return: -3.43 % Date: 7/31/2020 Return: 5.35 % Date: 6/30/2020 Return: -0.43 % Date: 5/31/2020 Return: -4.36 % Date: 4/30/2020 Return: -0.18 % Date: 3/31/2020 Return: 8.81 % Date: 2/29/2020 Return: 0.58 % Date: 1/31/2020 Return: 7.32 % Date: 12/31/2019 Return: -1.80 % Date: 11/30/2019 Return: -0.38 % Date: 10/31/2019 Return: -0.90 % Date: 9/30/2019 Return: -4.44 % Date: 8/31/2019 Return: 8.47 % Date: 7/31/2019 Return: 2.10 % Date: 6/30/2019 Return: 6.06 % Date: 5/31/2019 Return: 6.52 % Date: 4/30/2019 Return: -1.54 % Date: 3/31/2019 Return: 3.98 % Date: 2/28/2019 Return: -2.46 % Date: 1/31/2019 Return: -7.73 % Date: 12/31/2018 Return: 0.92 % Date: 11/30/2018 Return: -8.42 % Date: 10/31/2018 Return: -2.66 % Date: 9/30/2018 Return: 1.43 % Date: 8/31/2018 Return: 1.06 % Date: 7/31/2018 Return: -5.45 % Date: 6/30/2018 Return: -0.47 % Date: 5/31/2018 Return: 1.38 % Date: 4/30/2018 Return: 3.12 % Date: 3/31/2018 Return: -0.17 % Date: 2/28/2018 Return: -0.01 % Date: 1/31/2018 Return: 16.28 % Date: 12/31/2017 Return: -1.44 % Date: 11/30/2017 Return: -0.04 % Date: 10/31/2017 Return: 6.99 % Date: 9/30/2017 Return: 0.44 % Date: 8/31/2017 Return: -1.99 % Date: 7/31/2017 Return: -2.30 % Date: 6/30/2017 Return: -0.82 % Date: 5/31/2017 Return: -2.75 % Date: 4/30/2017 Return: -0.02 % Date: 3/31/2017 Return: -0.86 % Date: 2/28/2017 Return: -4.14 % Date: 1/31/2017 Return: -6.31 % Date: 12/31/2016 Return: 4.51 % Date: 11/30/2016 Return: 0.20 % Date: 10/31/2016 Return: -2.65 % Date: 9/30/2016 Return: -7.64 % Date: 8/31/2016 Return: -6.30 % Date: 7/31/2016 Return: 2.16 % Date: 6/30/2016 Return: 6.60 % Date: 5/31/2016 Return: -3.62 % Date: 4/30/2016 Return: -0.75 % Date: 3/31/2016 Return: -6.53 % Date: 2/29/2016 Return: 8.91 % Date: 1/31/2016 Return: 14.16 % Date: 12/31/2015 Return: -5.47 % Date: 11/30/2015 Return: 8.72 % Date: 10/31/2015 Return: 2.17 % Date: 9/30/2015 Return: -1.64 % Date: 8/31/2015 Return: -2.01 % Date: 7/31/2015 Return: 7.39 % Date: 6/30/2015 Return: -10.70 % Date: 5/31/2015 Return: -1.65 % Date: 4/30/2015 Return: 0.33 % Date: 3/31/2015 Return: 2.90 % Date: 2/28/2015 Return: -0.68 % Date: 1/31/2015 Return: 7.97 % Date: 12/31/2014 Return: 3.23 % Date: 11/30/2014 Return: 5.24 % Date: 10/31/2014 Return: 3.75 % Date: 9/30/2014 Return: 3.20 % Date: 8/31/2014 Return: 5.83 % Date: 7/31/2014 Return: -2.29 % Date: 6/30/2014 Return: 1.89 % Date: 5/31/2014 Return: 3.20 % Date: 4/30/2014 Return: -5.36 % Date: 3/31/2014 Return: -4.51 % Date: 2/28/2014 Return: 0.10 % Date: 1/31/2014 Return: 1.62 % Date: 12/31/2013 Return: 4.39 % Date: 11/30/2013 Return: 2.11 % Date: 10/31/2013 Return: -0.25 % Date: 9/30/2013 Return: -1.68 % Date: 8/31/2013 Return: -1.42 % Date: 7/31/2013 Return: 1.86 % Date: 6/30/2013 Return: 0.86 % Date: 5/31/2013 Return: -3.46 % Date: 4/30/2013 Return: 9.07 % Date: 3/31/2013 Return: -0.53 % Date: 2/28/2013 Return: 4.45 % Date: 1/31/2013 Return: 0.07 % Date: 12/31/2012 Return: 3.56 % Date: 11/30/2012 Return: -0.70 % Date: 10/31/2012 Return: -2.62 % Date: 9/30/2012 Return: -3.91 % Date: 8/31/2012 Return: -3.47 % Date: 7/31/2012 Return: 5.75 % Date: 6/30/2012 Return: -3.34 % Date: 5/31/2012 Return: 8.66 % Date: 4/30/2012 Return: -2.25 % Date: 3/31/2012 Return: -5.14 % Date: 2/29/2012 Return: 2.32 % Date: 1/31/2012 Return: 3.07 % Date: 12/31/2011 Return: 2.10 % Date: 11/30/2011 Return: -2.91 % Date: 10/31/2011 Return: -3.85 % Date: 9/30/2011 Return: -4.11 % Date: 8/31/2011 Return: 0.97 % Date: 7/31/2011 Return: 11.38 % Date: 6/30/2011 Return: -9.40 % Date: 5/31/2011 Return: -5.93 % Date: 4/30/2011 Return: 16.41 % Date: 3/31/2011 Return: -6.53 % Date: 2/28/2011 Return: 5.84 % Date: 1/31/2011 Return: -4.91 % Date: 12/31/2010 Return: 10.10 % Date: 11/30/2010 Return: -6.82 % Date: 10/31/2010 Return: 6.14 % Date: 9/30/2010 Return: 7.52 % Date: 8/31/2010 Return: 6.97 % Date: 7/31/2010 Return: -2.24 % Date: 6/30/2010 Return: -1.52 % Date: 5/31/2010 Return: 3.26 % Date: 4/30/2010 Return: 1.85 % Date: 3/31/2010 Return: 1.58 % Date: 2/28/2010 Return: 0.19 % Date: 1/31/2010 Return: -6.93 % Date: 12/31/2009 Return: -11.16 % Date: 11/30/2009 Return: 1.77 % Date: 10/31/2009 Return: -5.17 % Date: 9/30/2009 Return: 3.60 % Date: 8/31/2009 Return: -1.73 % Date: 7/31/2009 Return: 0.57 % Date: 6/30/2009 Return: 0.36 % Date: 5/31/2009 Return: 13.30 % Date: 4/30/2009 Return: -2.43 % Date: 3/31/2009 Return: -7.57 % Date: 2/28/2009 Return: -2.32 % Date: 1/31/2009 Return: 0.38 % Date: 12/31/2008 Return: 4.98 % Date: 11/30/2008 Return: 10.10 % Date: 10/31/2008 Return: 20.59 % Date: 9/30/2008 Return: -1.26 % Date: 8/31/2008 Return: 1.36 % Date: 7/31/2008 Return: -13.55 % Date: 6/30/2008 Return: 4.22 % Date: 5/31/2008 Return: 4.88 % Date: 4/30/2008 Return: 1.26 % Date: 3/31/2008 Return: -0.53 % Date: 2/29/2008 Return: 14.92 % Date: 1/31/2008 Return: 2.09 % Date: 12/31/2007 Return: 4.04 % Date: 11/30/2007 Return: -3.71 % Date: 10/31/2007 Return: 6.73 % Date: 9/30/2007 Return: 13.80 % Date: 8/31/2007 Return: -11.84 % Date: 7/31/2007 Return: 2.07 % Date: 6/30/2007 Return: 6.81 % Date: 5/31/2007 Return: -0.79 % Date: 4/30/2007 Return: 6.26 % Date: 3/31/2007 Return: -0.50 % Date: 2/28/2007 Return: -3.23 % Date: 1/31/2007 Return: -0.49 % Date: 12/31/2006 Return: 2.54 % Date: 11/30/2006 Return: 5.95 % Date: 10/31/2006 Return: 7.48 % Date: 9/30/2006 Return: 0.25 % Date: 8/31/2006 Return: 0.36 % Date: 7/31/2006 Return: -6.08 % Date: 6/30/2006 Return: -3.18 % Date: 5/31/2006 Return: 0.91 % Date: 4/30/2006 Return: 14.62 % Date: 3/31/2006 Return: 0.55 % Date: 2/28/2006 Return: -3.02 % Date: 1/31/2006 Return: 4.34 % Date: 12/31/2005 Return: -3.35 % Date: 11/30/2005 Return: 4.36 % Date: 10/31/2005 Return: 0.11 % Date: 9/30/2005 Return: 2.94 % Date: 8/31/2005 Return: 2.35 % Date: 7/31/2005 Return: -4.02 % Date: 6/30/2005 Return: 5.15 % Date: 5/31/2005 Return: 1.48 % Date: 4/30/2005 Return: -3.46 % Date: 3/31/2005 Return: 0.41 % Date: 2/28/2005 Return: 2.58 % Date: 1/31/2005 Return: -7.67 % Date: 12/31/2004 Return: -1.32 % Date: 11/30/2004 Return: -0.60 % Date: 10/31/2004 Return: 6.23 % Date: 9/30/2004 Return: -0.99 % Date: 8/31/2004 Return: -1.25 % Date: 7/31/2004 Return: 1.36 % Date: 6/30/2004 Return: -9.98 % Date: 5/31/2004 Return: 1.30 % Date: 4/30/2004 Return: -5.60 % Date: 3/31/2004 Return: -1.38 % Date: 2/29/2004 Return: 3.93 % Date: 1/31/2004 Return: -2.80 % Date: 12/31/2003 Return: 1.13 % Date: 11/30/2003 Return: -3.28 % Date: 10/31/2003 Return: -4.62 % Date: 9/30/2003 Return: 4.23 % Date: 8/31/2003 Return: 1.85 % Date: 7/31/2003 Return: -1.86 % Date: 6/30/2003 Return: -4.59 % Date: 5/31/2003 Return: 14.36 % Date: 4/30/2003 Return: -7.90 % Date: 3/31/2003 Return: 0.93 % Date: 2/28/2003 Return: 6.16 % Date: 1/31/2003 Return: -1.84 % Date: 12/31/2002 Return: 16.92 % Date: 11/30/2002 Return: -3.50 % Date: 10/31/2002 Return: 0.99 % Date: 9/30/2002 Return: 6.90 % Date: 8/31/2002 Return: 0.83 % Date: 7/31/2002 Return: 3.76 % Date: 6/30/2002 Return: 9.22 % Date: 5/31/2002 Return: -2.49 % Date: 4/30/2002 Return: -1.44 % Date: 3/31/2002 Return: 16.53 % Date: 2/28/2002 Return: -13.71 % Date: 1/31/2002 Return: 4.05 % Date: 12/31/2001 Return: 10.42 % Date: 11/30/2001 Return: 0.58 % Date: 10/31/2001 Return: 2.97 % Date: 9/30/2001 Return: 7.38 % Date: 8/31/2001 Return: -4.52 % Date: 7/31/2001 Return: 3.68 % Date: 6/30/2001 Return: -2.20 % Date: 5/31/2001 Return: 3.89 % Date: 4/30/2001 Return: -5.59 % Date: 3/31/2001 Return: 12.11 % Date: 2/28/2001 Return: -5.43 % Date: 1/31/2001 Return: -5.22 % Date: 12/31/2000 Return: 18.05 % Date: 11/30/2000 Return: 7.97 % Date: 10/31/2000 Return: 4.85 % Date: 9/30/2000 Return: -2.83 % Date: 8/31/2000 Return: 3.17 % Date: 7/31/2000 Return: -2.57 % Date: 6/30/2000 Return: -4.16 % Date: 5/31/2000 Return: 8.03 % Date: 4/30/2000 Return: -2.85 % Date: 3/31/2000 Return: 7.14 % Date: 2/29/2000 Return: -1.54 % Date: 1/31/2000 Return: 4.18 % Date: 12/31/1999 Return: 1.11 % Date: 11/30/1999 Return: 4.26 % Date: 10/31/1999 Return: -5.26 % Date: 9/30/1999 Return: 1.12 % Date: 8/31/1999 Return: -1.73 % Date: 7/31/1999 Return: -1.77 % Date: 6/30/1999 Return: 2.81 % Date: 5/31/1999 Return: -2.66 % Date: 4/30/1999 Return: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 04/99 - 01/23
Return: 11.00 % Count: 1 Return: -9.00 % Count: 1 Return: 16.00 % Count: 2 Return: -7.00 % Count: 5 Return: -11.00 % Count: 2 Return: 13.00 % Count: 3 Return: 21.00 % Count: 1 Return: -12.00 % Count: 1 Return: 15.00 % Count: 2 Return: -10.00 % Count: 1 Return: 2.00 % Count: 17 Return: 14.00 % Count: 3 Return: -8.00 % Count: 6 Return: 6.00 % Count: 9 Return: 9.00 % Count: 6 Return: -1.00 % Count: 22 Return: 17.00 % Count: 2 Return: -14.00 % Count: 2 Return: 10.00 % Count: 4 Return: -6.00 % Count: 7 Return: 12.00 % Count: 1 Return: 18.00 % Count: 1 Return: 5.00 % Count: 7 Return: -4.00 % Count: 13 Return: 8.00 % Count: 6 Return: 7.00 % Count: 13 Return: 4.00 % Count: 18 Return: -5.00 % Count: 15 Return: 1.00 % Count: 27 Return: -2.00 % Count: 26 Return: 3.00 % Count: 15 Return: -3.00 % Count: 21 Return: 0.00 % Count: 27

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Underwater Curve

Date Range: 04/99 - 01/23
Date: 2/28/2023 Drawdown: -11.09 % Date: 1/31/2023 Drawdown: -10.90 % Date: 12/31/2022 Drawdown: -6.96 % Date: 11/30/2022 Drawdown: -8.16 % Date: 10/31/2022 Drawdown: -2.54 % Date: 9/30/2022 Drawdown: 0.00 % Date: 8/31/2022 Drawdown: 0.00 % Date: 7/31/2022 Drawdown: -1.70 % Date: 6/30/2022 Drawdown: 0.00 % Date: 5/31/2022 Drawdown: -0.73 % Date: 4/30/2022 Drawdown: 0.00 % Date: 3/31/2022 Drawdown: 0.00 % Date: 2/28/2022 Drawdown: -6.55 % Date: 1/31/2022 Drawdown: -7.19 % Date: 12/31/2021 Drawdown: -6.63 % Date: 11/30/2021 Drawdown: -4.82 % Date: 10/31/2021 Drawdown: 0.00 % Date: 9/30/2021 Drawdown: -4.14 % Date: 8/31/2021 Drawdown: -4.03 % Date: 7/31/2021 Drawdown: -2.25 % Date: 6/30/2021 Drawdown: -2.97 % Date: 5/31/2021 Drawdown: -2.65 % Date: 4/30/2021 Drawdown: -1.43 % Date: 3/31/2021 Drawdown: -4.01 % Date: 2/28/2021 Drawdown: -6.71 % Date: 1/31/2021 Drawdown: -17.51 % Date: 12/31/2020 Drawdown: -13.31 % Date: 11/30/2020 Drawdown: -14.55 % Date: 10/31/2020 Drawdown: -10.72 % Date: 9/30/2020 Drawdown: -10.87 % Date: 8/31/2020 Drawdown: -4.48 % Date: 7/31/2020 Drawdown: -1.08 % Date: 6/30/2020 Drawdown: -6.11 % Date: 5/31/2020 Drawdown: -5.70 % Date: 4/30/2020 Drawdown: -1.40 % Date: 3/31/2020 Drawdown: -1.22 % Date: 2/29/2020 Drawdown: -9.22 % Date: 1/31/2020 Drawdown: -9.75 % Date: 12/31/2019 Drawdown: -15.90 % Date: 11/30/2019 Drawdown: -14.36 % Date: 10/31/2019 Drawdown: -14.03 % Date: 9/30/2019 Drawdown: -13.25 % Date: 8/31/2019 Drawdown: -9.22 % Date: 7/31/2019 Drawdown: -16.31 % Date: 6/30/2019 Drawdown: -18.03 % Date: 5/31/2019 Drawdown: -22.72 % Date: 4/30/2019 Drawdown: -27.45 % Date: 3/31/2019 Drawdown: -26.31 % Date: 2/28/2019 Drawdown: -29.13 % Date: 1/31/2019 Drawdown: -27.34 % Date: 12/31/2018 Drawdown: -21.26 % Date: 11/30/2018 Drawdown: -21.98 % Date: 10/31/2018 Drawdown: -14.80 % Date: 9/30/2018 Drawdown: -12.47 % Date: 8/31/2018 Drawdown: -13.71 % Date: 7/31/2018 Drawdown: -14.61 % Date: 6/30/2018 Drawdown: -9.69 % Date: 5/31/2018 Drawdown: -9.26 % Date: 4/30/2018 Drawdown: -10.50 % Date: 3/31/2018 Drawdown: -13.21 % Date: 2/28/2018 Drawdown: -13.06 % Date: 1/31/2018 Drawdown: -13.05 % Date: 12/31/2017 Drawdown: -25.22 % Date: 11/30/2017 Drawdown: -24.13 % Date: 10/31/2017 Drawdown: -24.10 % Date: 9/30/2017 Drawdown: -29.06 % Date: 8/31/2017 Drawdown: -29.37 % Date: 7/31/2017 Drawdown: -27.94 % Date: 6/30/2017 Drawdown: -26.24 % Date: 5/31/2017 Drawdown: -25.63 % Date: 4/30/2017 Drawdown: -23.53 % Date: 3/31/2017 Drawdown: -23.51 % Date: 2/28/2017 Drawdown: -22.85 % Date: 1/31/2017 Drawdown: -19.52 % Date: 12/31/2016 Drawdown: -14.10 % Date: 11/30/2016 Drawdown: -17.80 % Date: 10/31/2016 Drawdown: -17.97 % Date: 9/30/2016 Drawdown: -15.73 % Date: 8/31/2016 Drawdown: -8.76 % Date: 7/31/2016 Drawdown: -2.63 % Date: 6/30/2016 Drawdown: -4.69 % Date: 5/31/2016 Drawdown: -10.59 % Date: 4/30/2016 Drawdown: -7.23 % Date: 3/31/2016 Drawdown: -6.53 % Date: 2/29/2016 Drawdown: 0.00 % Date: 1/31/2016 Drawdown: 0.00 % Date: 12/31/2015 Drawdown: -5.47 % Date: 11/30/2015 Drawdown: 0.00 % Date: 10/31/2015 Drawdown: -7.12 % Date: 9/30/2015 Drawdown: -9.09 % Date: 8/31/2015 Drawdown: -7.58 % Date: 7/31/2015 Drawdown: -5.68 % Date: 6/30/2015 Drawdown: -12.17 % Date: 5/31/2015 Drawdown: -1.65 % Date: 4/30/2015 Drawdown: 0.00 % Date: 3/31/2015 Drawdown: 0.00 % Date: 2/28/2015 Drawdown: -0.68 % Date: 1/31/2015 Drawdown: 0.00 % Date: 12/31/2014 Drawdown: 0.00 % Date: 11/30/2014 Drawdown: 0.00 % Date: 10/31/2014 Drawdown: 0.00 % Date: 9/30/2014 Drawdown: 0.00 % Date: 8/31/2014 Drawdown: -1.74 % Date: 7/31/2014 Drawdown: -7.15 % Date: 6/30/2014 Drawdown: -4.97 % Date: 5/31/2014 Drawdown: -6.74 % Date: 4/30/2014 Drawdown: -9.63 % Date: 3/31/2014 Drawdown: -4.51 % Date: 2/28/2014 Drawdown: 0.00 % Date: 1/31/2014 Drawdown: 0.00 % Date: 12/31/2013 Drawdown: 0.00 % Date: 11/30/2013 Drawdown: -2.09 % Date: 10/31/2013 Drawdown: -4.11 % Date: 9/30/2013 Drawdown: -3.87 % Date: 8/31/2013 Drawdown: -2.23 % Date: 7/31/2013 Drawdown: -0.82 % Date: 6/30/2013 Drawdown: -2.63 % Date: 5/31/2013 Drawdown: -3.46 % Date: 4/30/2013 Drawdown: 0.00 % Date: 3/31/2013 Drawdown: -8.11 % Date: 2/28/2013 Drawdown: -7.62 % Date: 1/31/2013 Drawdown: -11.56 % Date: 12/31/2012 Drawdown: -11.62 % Date: 11/30/2012 Drawdown: -14.66 % Date: 10/31/2012 Drawdown: -14.06 % Date: 9/30/2012 Drawdown: -11.75 % Date: 8/31/2012 Drawdown: -8.16 % Date: 7/31/2012 Drawdown: -4.85 % Date: 6/30/2012 Drawdown: -10.03 % Date: 5/31/2012 Drawdown: -6.92 % Date: 4/30/2012 Drawdown: -14.34 % Date: 3/31/2012 Drawdown: -12.36 % Date: 2/29/2012 Drawdown: -7.62 % Date: 1/31/2012 Drawdown: -9.71 % Date: 12/31/2011 Drawdown: -12.40 % Date: 11/30/2011 Drawdown: -14.20 % Date: 10/31/2011 Drawdown: -11.63 % Date: 9/30/2011 Drawdown: -8.09 % Date: 8/31/2011 Drawdown: -4.15 % Date: 7/31/2011 Drawdown: -5.07 % Date: 6/30/2011 Drawdown: -14.77 % Date: 5/31/2011 Drawdown: -5.93 % Date: 4/30/2011 Drawdown: 0.00 % Date: 3/31/2011 Drawdown: -6.53 % Date: 2/28/2011 Drawdown: 0.00 % Date: 1/31/2011 Drawdown: -4.91 % Date: 12/31/2010 Drawdown: 0.00 % Date: 11/30/2010 Drawdown: -6.82 % Date: 10/31/2010 Drawdown: 0.00 % Date: 9/30/2010 Drawdown: -5.43 % Date: 8/31/2010 Drawdown: -12.04 % Date: 7/31/2010 Drawdown: -17.77 % Date: 6/30/2010 Drawdown: -15.89 % Date: 5/31/2010 Drawdown: -14.59 % Date: 4/30/2010 Drawdown: -17.29 % Date: 3/31/2010 Drawdown: -18.79 % Date: 2/28/2010 Drawdown: -20.05 % Date: 1/31/2010 Drawdown: -20.20 % Date: 12/31/2009 Drawdown: -14.26 % Date: 11/30/2009 Drawdown: -3.49 % Date: 10/31/2009 Drawdown: -5.17 % Date: 9/30/2009 Drawdown: 0.00 % Date: 8/31/2009 Drawdown: -1.73 % Date: 7/31/2009 Drawdown: 0.00 % Date: 6/30/2009 Drawdown: 0.00 % Date: 5/31/2009 Drawdown: -0.19 % Date: 4/30/2009 Drawdown: -11.91 % Date: 3/31/2009 Drawdown: -9.71 % Date: 2/28/2009 Drawdown: -2.32 % Date: 1/31/2009 Drawdown: 0.00 % Date: 12/31/2008 Drawdown: 0.00 % Date: 11/30/2008 Drawdown: 0.00 % Date: 10/31/2008 Drawdown: 0.00 % Date: 9/30/2008 Drawdown: -13.48 % Date: 8/31/2008 Drawdown: -12.37 % Date: 7/31/2008 Drawdown: -13.55 % Date: 6/30/2008 Drawdown: 0.00 % Date: 5/31/2008 Drawdown: 0.00 % Date: 4/30/2008 Drawdown: 0.00 % Date: 3/31/2008 Drawdown: -0.53 % Date: 2/29/2008 Drawdown: 0.00 % Date: 1/31/2008 Drawdown: 0.00 % Date: 12/31/2007 Drawdown: 0.00 % Date: 11/30/2007 Drawdown: -3.71 % Date: 10/31/2007 Drawdown: 0.00 % Date: 9/30/2007 Drawdown: 0.00 % Date: 8/31/2007 Drawdown: -11.84 % Date: 7/31/2007 Drawdown: 0.00 % Date: 6/30/2007 Drawdown: 0.00 % Date: 5/31/2007 Drawdown: -0.79 % Date: 4/30/2007 Drawdown: 0.00 % Date: 3/31/2007 Drawdown: -4.19 % Date: 2/28/2007 Drawdown: -3.70 % Date: 1/31/2007 Drawdown: -0.49 % Date: 12/31/2006 Drawdown: 0.00 % Date: 11/30/2006 Drawdown: 0.00 % Date: 10/31/2006 Drawdown: -4.93 % Date: 9/30/2006 Drawdown: -11.55 % Date: 8/31/2006 Drawdown: -11.77 % Date: 7/31/2006 Drawdown: -12.08 % Date: 6/30/2006 Drawdown: -6.39 % Date: 5/31/2006 Drawdown: -3.32 % Date: 4/30/2006 Drawdown: -4.19 % Date: 3/31/2006 Drawdown: -16.41 % Date: 2/28/2006 Drawdown: -16.87 % Date: 1/31/2006 Drawdown: -14.28 % Date: 12/31/2005 Drawdown: -17.85 % Date: 11/30/2005 Drawdown: -15.00 % Date: 10/31/2005 Drawdown: -18.55 % Date: 9/30/2005 Drawdown: -18.64 % Date: 8/31/2005 Drawdown: -20.96 % Date: 7/31/2005 Drawdown: -22.78 % Date: 6/30/2005 Drawdown: -19.54 % Date: 5/31/2005 Drawdown: -23.48 % Date: 4/30/2005 Drawdown: -24.60 % Date: 3/31/2005 Drawdown: -21.90 % Date: 2/28/2005 Drawdown: -22.22 % Date: 1/31/2005 Drawdown: -24.17 % Date: 12/31/2004 Drawdown: -17.87 % Date: 11/30/2004 Drawdown: -16.77 % Date: 10/31/2004 Drawdown: -16.27 % Date: 9/30/2004 Drawdown: -21.18 % Date: 8/31/2004 Drawdown: -20.39 % Date: 7/31/2004 Drawdown: -19.39 % Date: 6/30/2004 Drawdown: -20.47 % Date: 5/31/2004 Drawdown: -11.65 % Date: 4/30/2004 Drawdown: -12.78 % Date: 3/31/2004 Drawdown: -7.61 % Date: 2/29/2004 Drawdown: -6.32 % Date: 1/31/2004 Drawdown: -9.86 % Date: 12/31/2003 Drawdown: -7.26 % Date: 11/30/2003 Drawdown: -8.30 % Date: 10/31/2003 Drawdown: -5.19 % Date: 9/30/2003 Drawdown: -0.60 % Date: 8/31/2003 Drawdown: -4.63 % Date: 7/31/2003 Drawdown: -6.36 % Date: 6/30/2003 Drawdown: -4.59 % Date: 5/31/2003 Drawdown: 0.00 % Date: 4/30/2003 Drawdown: -7.90 % Date: 3/31/2003 Drawdown: 0.00 % Date: 2/28/2003 Drawdown: 0.00 % Date: 1/31/2003 Drawdown: -1.84 % Date: 12/31/2002 Drawdown: 0.00 % Date: 11/30/2002 Drawdown: -3.50 % Date: 10/31/2002 Drawdown: 0.00 % Date: 9/30/2002 Drawdown: 0.00 % Date: 8/31/2002 Drawdown: 0.00 % Date: 7/31/2002 Drawdown: 0.00 % Date: 6/30/2002 Drawdown: 0.00 % Date: 5/31/2002 Drawdown: -3.89 % Date: 4/30/2002 Drawdown: -1.44 % Date: 3/31/2002 Drawdown: 0.00 % Date: 2/28/2002 Drawdown: -13.71 % Date: 1/31/2002 Drawdown: 0.00 % Date: 12/31/2001 Drawdown: 0.00 % Date: 11/30/2001 Drawdown: 0.00 % Date: 10/31/2001 Drawdown: 0.00 % Date: 9/30/2001 Drawdown: 0.00 % Date: 8/31/2001 Drawdown: -5.04 % Date: 7/31/2001 Drawdown: -0.55 % Date: 6/30/2001 Drawdown: -4.08 % Date: 5/31/2001 Drawdown: -1.92 % Date: 4/30/2001 Drawdown: -5.59 % Date: 3/31/2001 Drawdown: 0.00 % Date: 2/28/2001 Drawdown: -10.37 % Date: 1/31/2001 Drawdown: -5.22 % Date: 12/31/2000 Drawdown: 0.00 % Date: 11/30/2000 Drawdown: 0.00 % Date: 10/31/2000 Drawdown: -1.85 % Date: 9/30/2000 Drawdown: -6.39 % Date: 8/31/2000 Drawdown: -3.66 % Date: 7/31/2000 Drawdown: -6.62 % Date: 6/30/2000 Drawdown: -4.16 % Date: 5/31/2000 Drawdown: 0.00 % Date: 4/30/2000 Drawdown: -2.85 % Date: 3/31/2000 Drawdown: 0.00 % Date: 2/29/2000 Drawdown: -1.54 % Date: 1/31/2000 Drawdown: 0.00 % Date: 12/31/1999 Drawdown: -2.51 % Date: 11/30/1999 Drawdown: -3.58 % Date: 10/31/1999 Drawdown: -7.52 % Date: 9/30/1999 Drawdown: -2.39 % Date: 8/31/1999 Drawdown: -3.47 % Date: 7/31/1999 Drawdown: -1.77 % Date: 6/30/1999 Drawdown: 0.00 % Date: 5/31/1999 Drawdown: -2.66 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Manager Information

Manager Name:  Quest Partners LLC
Address: 126 East 56th 25th Floor
City: New York
State: NY
Zip: 10022
Country: USA

Key People

Name:  Nigol Koulajain
Position:  Principal
Biography: 

Name:  Paul Czkwianianc
Position:  Principal
Biography: 

Head of Research

Additional Information

 Futures Sectors Traded
 Stock Indexes Yes 
 Interest Rates Yes 
 Currencies Yes 
 Metals Yes 
 Energies Yes 
 Softs Yes 
 Grains Yes 
 Meats Yes 
 Forex Yes 
 Investment Methodology
 Systematic Yes 
 Diversified Yes 
 Quantitative Analysis Yes 
 Other Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 Global Yes 
 Holding Period
 Short Term Yes 
 Intra-Week Yes 
 Investment Terms & Information
 Managed Account Minimum: $50,000,000 
 Margin / Equity Ratio: 20% 
 Managed Account Availability: Open 
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There are substantial risks and conflicts of interests associated with Managed Futures and commodities accounts, and you should only invest risk capital. The success of an investment is dependent upon the ability of a commodity trading advisor (CTA) to identify profitable investment opportunities and successfully trade. The identification of attractive trading opportunities is difficult, requires skill, and involves a significant degree of uncertainty. CTAs have total trading authority, and the use of a single CTA could mean a lack of diversification and higher risk. The high degree of leverage often obtainable in commodity trading can work against you as well as for you, and can lead to large losses as well as gains. Returns generated from a CTA’s trading, if any, may not adequately compensate you for the business and financial risks you assume. You can lose all or a substantial amount of your investment. If you use notional funding, you may lose more than your initial cash investment. Managed Futures and commodities accounts may be subject to substantial charges for management and advisory fees. It may be necessary for accounts that are subject to these charges to make substantial trading profits in order to avoid depletion or exhaustion of their assets. The disclosure document contains a complete description of each fee to be charged to your account by a CTA. CTAs may trade highly illiquid markets, or on foreign markets, and may not be able to close or offset positions immediately upon request. You may have market exposure even after the CTA has a request for closure or liquidation. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.




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