HPX Financial LLC

HPX Old School Trading Program *QEP*


Monthly Performance (%)

Date Range: 05/06 - 08/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 1.60 0.41 1.10 0.06 0.43 0.58 0.12 0.05   4.42 
2019 0.12 -0.22 -1.29 -0.56 0.73 -0.02 -0.03 0.00 -0.36 -0.10 1.32 -0.03  -0.46 
2018 -0.11 0.26 0.57 0.56 0.02 1.36 1.22 -1.68 -0.09 -0.05 -0.02 -0.07  1.95 
2017 0.20 -0.39 0.12 -0.21 0.03 0.04 0.09 0.65 0.96 -0.49 0.32 0.26  1.58 
2016 -0.38 0.23 0.05 0.90 -0.07 0.13 1.26 -0.14 0.05 -0.84 -0.21 -1.48  -0.53 
2015 0.14 -0.30 -0.97 1.39 -0.48 -0.70 1.70 -0.17 -3.87 -0.29 -0.22 -0.27  -4.07 
2014 2.51 4.98 2.56 1.14 1.41 3.24 1.20 -2.18 1.99 0.33 0.20 -0.62  17.89 
2013 0.19 0.76 0.93 -0.04 0.25 0.95 -0.32 1.44 0.50 -0.38 -0.39 -0.96  2.94 
2012 -0.62 -0.45 6.54 -1.53 2.26 2.96 4.50 4.64 2.10 1.89 -1.40 -1.38  20.88 
2011 7.68 5.54 15.19 -2.36 -2.40 1.28 13.23 6.67 7.24 -3.98 0.79 7.31  69.96 
2010 7.66 5.05 -0.48 9.73 -3.72 0.71 0.25 15.26 6.97 19.97 6.90 1.40  92.49 
2009 -2.32 -3.94 0.88 4.75 8.74 -1.34 -6.24 9.56 5.32 2.63 6.49 13.18  42.35 
2008 9.42 28.54 76.51 7.40 8.34 15.49 18.79 30.63 6.01 0.46 2.66 11.52  531.19 
2007 14.03 24.82 3.47 2.49 -0.63 -2.55 -17.27 0.76 9.09 4.69 -7.42 25.17  61.25 
2006 18.95 -0.17 -0.17 -4.15 13.39 -0.13 9.15  40.45 

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

The performance below reflects the performance of the Old School Program, a speculative futures trading program currently offered by HPX Financial, LLC. All performance has been reduced to reflect the effect of a 2% per annum management fee and a 20% incentive fee, assessed on net trading profits above a high-water mark. This program is generally more aggressive than the HPX Ag Program. Head Trader is Harvey Paffenroth, started out on the CME in 1971 running tickets, placing orders and bought his membership shortly thereafter. Harvey started off trading pork bellies, and even worked on the physical side of the market taking delivery of pork bellies, storing and selling them later. He continued to both trade on the CME in the pits and continued his hedging business until the end of the pork bellies contract, by which time he HPX has already transitioned into lean hogs and cattle products, which are now live cattle and feeder cattle.

Performance Statistics

Date Range: 05/06 - 08/20
  Program S&P 500 Coquest 40 
Total Return 9932.04% 260.99% 32.67% 
Annualized Return 38.18% 9.37% 1.99% 
Annualized Std. Deviation 28.94% 15.08% 8.73% 
Correlation -0.05 0.04 
Sharpe Ratio (rf=2.5%) 1.23 0.46 -0.06 
Worst Month -17.27% -16.79% -6.10% 
Date of Worst Month 07/2007 10/2008 02/2018 
Worst Drawdown -19.89% -50.95% -15.74% 
Date of Worst Drawdown 4/07 - 7/07 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: 05/06 - 08/20
Year or YTD Program S&P 500 Coquest 40 
2020 4.42 9.75 -1.80 
2019 -0.46 31.50 7.53 
2018 1.95 -4.38 -4.29 
2017 1.58 21.84 1.24 
2016 -0.53 11.98 -3.13 
2015 -4.07 1.41 0.09 
2014 17.89 13.69 15.75 
2013 2.94 32.41 -2.45 
2012 20.88 15.98 -4.75 
2011 69.96 2.12 -3.23 
2010 92.49 15.06 11.33 
2009 42.35 26.45 -7.98 
2008 531.19 -36.99 15.47 
2007 61.25 5.50 7.18 
2006 40.45 12.91 4.10 

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: 05/06 - 08/20
Date: 8/31/2020
Perf: $1,362.86 Date: 7/31/2020
Perf: $1,378.44 Date: 6/30/2020
Perf: $1,352.60 Date: 5/31/2020
Perf: $1,370.14 Date: 4/30/2020
Perf: $1,386.36 Date: 3/31/2020
Perf: $1,381.80 Date: 2/29/2020
Perf: $1,380.97 Date: 1/31/2020
Perf: $1,401.86 Date: 12/31/2019
Perf: $1,387.84 Date: 11/30/2019
Perf: $1,396.50 Date: 10/31/2019
Perf: $1,382.95 Date: 9/30/2019
Perf: $1,414.20 Date: 8/31/2019
Perf: $1,454.49 Date: 7/31/2019
Perf: $1,403.68 Date: 6/30/2019
Perf: $1,357.39 Date: 5/31/2019
Perf: $1,330.78 Date: 4/30/2019
Perf: $1,357.38 Date: 3/31/2019
Perf: $1,321.05 Date: 2/28/2019
Perf: $1,275.27 Date: 1/31/2019
Perf: $1,267.16 Date: 12/31/2018
Perf: $1,290.65 Date: 11/30/2018
Perf: $1,285.25 Date: 10/31/2018
Perf: $1,300.86 Date: 9/30/2018
Perf: $1,333.81 Date: 8/31/2018
Perf: $1,339.84 Date: 7/31/2018
Perf: $1,306.52 Date: 6/30/2018
Perf: $1,316.39 Date: 5/31/2018
Perf: $1,305.43 Date: 4/30/2018
Perf: $1,322.49 Date: 3/31/2018
Perf: $1,308.36 Date: 2/28/2018
Perf: $1,309.54 Date: 1/31/2018
Perf: $1,394.61 Date: 12/31/2017
Perf: $1,348.49 Date: 11/30/2017
Perf: $1,333.95 Date: 10/31/2017
Perf: $1,332.22 Date: 9/30/2017
Perf: $1,278.64 Date: 8/31/2017
Perf: $1,306.20 Date: 7/31/2017
Perf: $1,284.87 Date: 6/30/2017
Perf: $1,279.88 Date: 5/31/2017
Perf: $1,318.38 Date: 4/30/2017
Perf: $1,315.88 Date: 3/31/2017
Perf: $1,323.82 Date: 2/28/2017
Perf: $1,343.44 Date: 1/31/2017
Perf: $1,314.77 Date: 12/31/2016
Perf: $1,331.96 Date: 11/30/2016
Perf: $1,321.91 Date: 10/31/2016
Perf: $1,336.61 Date: 9/30/2016
Perf: $1,372.01 Date: 8/31/2016
Perf: $1,389.94 Date: 7/31/2016
Perf: $1,428.36 Date: 6/30/2016
Perf: $1,413.94 Date: 5/31/2016
Perf: $1,356.30 Date: 4/30/2016
Perf: $1,380.46 Date: 3/31/2016
Perf: $1,416.00 Date: 2/29/2016
Perf: $1,457.84 Date: 1/31/2016
Perf: $1,422.84 Date: 12/31/2015
Perf: $1,374.99 Date: 11/30/2015
Perf: $1,407.36 Date: 10/31/2015
Perf: $1,360.95 Date: 9/30/2015
Perf: $1,385.05 Date: 8/31/2015
Perf: $1,355.63 Date: 7/31/2015
Perf: $1,379.50 Date: 6/30/2015
Perf: $1,327.59 Date: 5/31/2015
Perf: $1,400.41 Date: 4/30/2015
Perf: $1,410.56 Date: 3/31/2015
Perf: $1,467.20 Date: 2/28/2015
Perf: $1,435.47 Date: 1/31/2015
Perf: $1,437.77 Date: 12/31/2014
Perf: $1,373.76 Date: 11/30/2014
Perf: $1,350.00 Date: 10/31/2014
Perf: $1,274.18 Date: 9/30/2014
Perf: $1,255.72 Date: 8/31/2014
Perf: $1,237.29 Date: 7/31/2014
Perf: $1,187.08 Date: 6/30/2014
Perf: $1,196.65 Date: 5/31/2014
Perf: $1,186.45 Date: 4/30/2014
Perf: $1,156.83 Date: 3/31/2014
Perf: $1,148.10 Date: 2/28/2014
Perf: $1,165.35 Date: 1/31/2014
Perf: $1,155.87 Date: 12/31/2013
Perf: $1,186.85 Date: 11/30/2013
Perf: $1,188.51 Date: 10/31/2013
Perf: $1,167.38 Date: 9/30/2013
Perf: $1,141.25 Date: 8/31/2013
Perf: $1,148.14 Date: 7/31/2013
Perf: $1,170.61 Date: 6/30/2013
Perf: $1,180.89 Date: 5/31/2013
Perf: $1,227.41 Date: 4/30/2013
Perf: $1,282.56 Date: 3/31/2013
Perf: $1,250.30 Date: 2/28/2013
Perf: $1,232.55 Date: 1/31/2013
Perf: $1,239.74 Date: 12/31/2012
Perf: $1,216.63 Date: 11/30/2012
Perf: $1,210.69 Date: 10/31/2012
Perf: $1,207.31 Date: 9/30/2012
Perf: $1,252.66 Date: 8/31/2012
Perf: $1,273.67 Date: 7/31/2012
Perf: $1,291.24 Date: 6/30/2012
Perf: $1,240.50 Date: 5/31/2012
Perf: $1,288.96 Date: 4/30/2012
Perf: $1,264.93 Date: 3/31/2012
Perf: $1,257.39 Date: 2/29/2012
Perf: $1,286.59 Date: 1/31/2012
Perf: $1,281.34 Date: 12/31/2011
Perf: $1,277.25 Date: 11/30/2011
Perf: $1,265.11 Date: 10/31/2011
Perf: $1,261.32 Date: 9/30/2011
Perf: $1,313.33 Date: 8/31/2011
Perf: $1,314.12 Date: 7/31/2011
Perf: $1,316.75 Date: 6/30/2011
Perf: $1,271.12 Date: 5/31/2011
Perf: $1,305.05 Date: 4/30/2011
Perf: $1,354.49 Date: 3/31/2011
Perf: $1,303.65 Date: 2/28/2011
Perf: $1,323.90 Date: 1/31/2011
Perf: $1,301.77 Date: 12/31/2010
Perf: $1,319.85 Date: 11/30/2010
Perf: $1,265.56 Date: 10/31/2010
Perf: $1,312.01 Date: 9/30/2010
Perf: $1,263.00 Date: 8/31/2010
Perf: $1,240.43 Date: 7/31/2010
Perf: $1,191.11 Date: 6/30/2010
Perf: $1,206.68 Date: 5/31/2010
Perf: $1,202.11 Date: 4/30/2010
Perf: $1,231.92 Date: 3/31/2010
Perf: $1,213.24 Date: 2/28/2010
Perf: $1,166.91 Date: 1/31/2010
Perf: $1,156.05 Date: 12/31/2009
Perf: $1,185.57 Date: 11/30/2009
Perf: $1,234.97 Date: 10/31/2009
Perf: $1,187.13 Date: 9/30/2009
Perf: $1,218.31 Date: 8/31/2009
Perf: $1,189.99 Date: 7/31/2009
Perf: $1,186.08 Date: 6/30/2009
Perf: $1,187.38 Date: 5/31/2009
Perf: $1,219.83 Date: 4/30/2009
Perf: $1,203.23 Date: 3/31/2009
Perf: $1,243.90 Date: 2/28/2009
Perf: $1,279.34 Date: 1/31/2009
Perf: $1,279.98 Date: 12/31/2008
Perf: $1,288.36 Date: 11/30/2008
Perf: $1,256.07 Date: 10/31/2008
Perf: $1,211.61 Date: 9/30/2008
Perf: $1,152.27 Date: 8/31/2008
Perf: $1,149.85 Date: 7/31/2008
Perf: $1,181.40 Date: 6/30/2008
Perf: $1,238.23 Date: 5/31/2008
Perf: $1,206.03 Date: 4/30/2008
Perf: $1,181.69 Date: 3/31/2008
Perf: $1,195.43 Date: 2/29/2008
Perf: $1,200.72 Date: 1/31/2008
Perf: $1,136.07 Date: 12/31/2007
Perf: $1,115.77 Date: 11/30/2007
Perf: $1,118.34 Date: 10/31/2007
Perf: $1,125.66 Date: 9/30/2007
Perf: $1,079.15 Date: 8/31/2007
Perf: $1,031.00 Date: 7/31/2007
Perf: $1,070.94 Date: 6/30/2007
Perf: $1,105.09 Date: 5/31/2007
Perf: $1,074.05 Date: 4/30/2007
Perf: $1,037.03 Date: 3/31/2007
Perf: $995.23 Date: 2/28/2007
Perf: $1,019.08 Date: 1/31/2007
Perf: $1,058.78 Date: 12/31/2006
Perf: $1,040.98 Date: 11/30/2006
Perf: $1,006.94 Date: 10/31/2006
Perf: $982.86 Date: 9/30/2006
Perf: $972.17 Date: 8/31/2006
Perf: $982.59 Date: 7/31/2006
Perf: $971.70 Date: 6/30/2006
Perf: $986.30 Date: 5/31/2006
Perf: $1,000.00 Date: 8/31/2020
Perf: $3,716.94 Date: 7/31/2020
Perf: $3,467.62 Date: 6/30/2020
Perf: $3,282.49 Date: 5/31/2020
Perf: $3,218.44 Date: 4/30/2020
Perf: $3,072.20 Date: 3/31/2020
Perf: $2,723.10 Date: 2/29/2020
Perf: $3,106.79 Date: 1/31/2020
Perf: $3,385.41 Date: 12/31/2019
Perf: $3,386.76 Date: 11/30/2019
Perf: $3,287.48 Date: 10/31/2019
Perf: $3,172.33 Date: 9/30/2019
Perf: $3,104.95 Date: 8/31/2019
Perf: $3,047.95 Date: 7/31/2019
Perf: $3,096.88 Date: 6/30/2019
Perf: $3,052.92 Date: 5/31/2019
Perf: $2,851.86 Date: 4/30/2019
Perf: $3,045.24 Date: 3/31/2019
Perf: $2,926.71 Date: 2/28/2019
Perf: $2,871.01 Date: 1/31/2019
Perf: $2,781.71 Date: 12/31/2018
Perf: $2,575.42 Date: 11/30/2018
Perf: $2,831.07 Date: 10/31/2018
Perf: $2,774.47 Date: 9/30/2018
Perf: $2,978.18 Date: 8/31/2018
Perf: $2,961.30 Date: 7/31/2018
Perf: $2,867.81 Date: 6/30/2018
Perf: $2,764.95 Date: 5/31/2018
Perf: $2,747.91 Date: 4/30/2018
Perf: $2,683.25 Date: 3/31/2018
Perf: $2,673.09 Date: 2/28/2018
Perf: $2,742.76 Date: 1/31/2018
Perf: $2,847.84 Date: 12/31/2017
Perf: $2,693.50 Date: 11/30/2017
Perf: $2,663.93 Date: 10/31/2017
Perf: $2,584.59 Date: 9/30/2017
Perf: $2,525.74 Date: 8/31/2017
Perf: $2,474.76 Date: 7/31/2017
Perf: $2,467.11 Date: 6/30/2017
Perf: $2,417.31 Date: 5/31/2017
Perf: $2,402.42 Date: 4/30/2017
Perf: $2,369.01 Date: 3/31/2017
Perf: $2,344.86 Date: 2/28/2017
Perf: $2,342.05 Date: 1/31/2017
Perf: $2,252.62 Date: 12/31/2016
Perf: $2,210.62 Date: 11/30/2016
Perf: $2,167.70 Date: 10/31/2016
Perf: $2,090.36 Date: 9/30/2016
Perf: $2,129.11 Date: 8/31/2016
Perf: $2,128.68 Date: 7/31/2016
Perf: $2,125.71 Date: 6/30/2016
Perf: $2,050.06 Date: 5/31/2016
Perf: $2,044.74 Date: 4/30/2016
Perf: $2,008.59 Date: 3/31/2016
Perf: $2,000.78 Date: 2/29/2016
Perf: $1,873.74 Date: 1/31/2016
Perf: $1,876.18 Date: 12/31/2015
Perf: $1,974.10 Date: 11/30/2015
Perf: $2,005.79 Date: 10/31/2015
Perf: $1,999.79 Date: 9/30/2015
Perf: $1,844.15 Date: 8/31/2015
Perf: $1,890.85 Date: 7/31/2015
Perf: $2,012.18 Date: 6/30/2015
Perf: $1,970.80 Date: 5/31/2015
Perf: $2,009.79 Date: 4/30/2015
Perf: $1,984.19 Date: 3/31/2015
Perf: $1,965.32 Date: 2/28/2015
Perf: $1,996.87 Date: 1/31/2015
Perf: $1,888.30 Date: 12/31/2014
Perf: $1,946.70 Date: 11/30/2014
Perf: $1,951.58 Date: 10/31/2014
Perf: $1,900.45 Date: 9/30/2014
Perf: $1,855.19 Date: 8/31/2014
Perf: $1,881.53 Date: 7/31/2014
Perf: $1,809.16 Date: 6/30/2014
Perf: $1,834.48 Date: 5/31/2014
Perf: $1,797.28 Date: 4/30/2014
Perf: $1,756.01 Date: 3/31/2014
Perf: $1,743.11 Date: 2/28/2014
Perf: $1,728.59 Date: 1/31/2014
Perf: $1,653.05 Date: 12/31/2013
Perf: $1,712.29 Date: 11/30/2013
Perf: $1,670.04 Date: 10/31/2013
Perf: $1,620.61 Date: 9/30/2013
Perf: $1,549.34 Date: 8/31/2013
Perf: $1,502.17 Date: 7/31/2013
Perf: $1,547.04 Date: 6/30/2013
Perf: $1,472.11 Date: 5/31/2013
Perf: $1,492.10 Date: 4/30/2013
Perf: $1,457.98 Date: 3/31/2013
Perf: $1,430.38 Date: 2/28/2013
Perf: $1,378.68 Date: 1/31/2013
Perf: $1,360.18 Date: 12/31/2012
Perf: $1,293.19 Date: 11/30/2012
Perf: $1,281.53 Date: 10/31/2012
Perf: $1,274.14 Date: 9/30/2012
Perf: $1,298.16 Date: 8/31/2012
Perf: $1,265.51 Date: 7/31/2012
Perf: $1,237.66 Date: 6/30/2012
Perf: $1,220.69 Date: 5/31/2012
Perf: $1,172.39 Date: 4/30/2012
Perf: $1,247.35 Date: 3/31/2012
Perf: $1,255.26 Date: 2/29/2012
Perf: $1,215.28 Date: 1/31/2012
Perf: $1,164.95 Date: 12/31/2011
Perf: $1,115.00 Date: 11/30/2011
Perf: $1,103.74 Date: 10/31/2011
Perf: $1,106.18 Date: 9/30/2011
Perf: $997.18 Date: 8/31/2011
Perf: $1,072.59 Date: 7/31/2011
Perf: $1,134.17 Date: 6/30/2011
Perf: $1,157.67 Date: 5/31/2011
Perf: $1,177.34 Date: 4/30/2011
Perf: $1,190.79 Date: 3/31/2011
Perf: $1,156.56 Date: 2/28/2011
Perf: $1,156.09 Date: 1/31/2011
Perf: $1,117.76 Date: 12/31/2010
Perf: $1,091.88 Date: 11/30/2010
Perf: $1,023.51 Date: 10/31/2010
Perf: $1,023.41 Date: 9/30/2010
Perf: $985.84 Date: 8/31/2010
Perf: $905.11 Date: 7/31/2010
Perf: $947.86 Date: 6/30/2010
Perf: $885.77 Date: 5/31/2010
Perf: $934.65 Date: 4/30/2010
Perf: $1,015.81 Date: 3/31/2010
Perf: $1,000.01 Date: 2/28/2010
Perf: $943.14 Date: 1/31/2010
Perf: $914.78 Date: 12/31/2009
Perf: $948.94 Date: 11/30/2009
Perf: $930.98 Date: 10/31/2009
Perf: $878.28 Date: 9/30/2009
Perf: $894.92 Date: 8/31/2009
Perf: $862.74 Date: 7/31/2009
Perf: $832.68 Date: 6/30/2009
Perf: $774.16 Date: 5/31/2009
Perf: $772.61 Date: 4/30/2009
Perf: $731.71 Date: 3/31/2009
Perf: $667.80 Date: 2/28/2009
Perf: $614.01 Date: 1/31/2009
Perf: $687.20 Date: 12/31/2008
Perf: $750.46 Date: 11/30/2008
Perf: $742.59 Date: 10/31/2008
Perf: $800.04 Date: 9/30/2008
Perf: $961.47 Date: 8/31/2008
Perf: $1,055.51 Date: 7/31/2008
Perf: $1,040.43 Date: 6/30/2008
Perf: $1,049.24 Date: 5/31/2008
Perf: $1,145.83 Date: 4/30/2008
Perf: $1,131.13 Date: 3/31/2008
Perf: $1,078.60 Date: 2/29/2008
Perf: $1,083.26 Date: 1/31/2008
Perf: $1,119.65 Date: 12/31/2007
Perf: $1,191.11 Date: 11/30/2007
Perf: $1,199.39 Date: 10/31/2007
Perf: $1,251.71 Date: 9/30/2007
Perf: $1,232.12 Date: 8/31/2007
Perf: $1,187.70 Date: 7/31/2007
Perf: $1,170.15 Date: 6/30/2007
Perf: $1,207.58 Date: 5/31/2007
Perf: $1,227.97 Date: 4/30/2007
Perf: $1,186.56 Date: 3/31/2007
Perf: $1,136.22 Date: 2/28/2007
Perf: $1,123.64 Date: 1/31/2007
Perf: $1,146.10 Date: 12/31/2006
Perf: $1,129.05 Date: 11/30/2006
Perf: $1,113.46 Date: 10/31/2006
Perf: $1,092.70 Date: 9/30/2006
Perf: $1,058.20 Date: 8/31/2006
Perf: $1,031.59 Date: 7/31/2006
Perf: $1,007.61 Date: 6/30/2006
Perf: $1,001.40 Date: 5/31/2006
Perf: $1,000.00 Date: 8/31/2020
Perf: $100,320.37 Date: 7/31/2020
Perf: $100,270.24 Date: 6/30/2020
Perf: $100,150.06 Date: 5/31/2020
Perf: $99,572.54 Date: 4/30/2020
Perf: $99,146.21 Date: 3/31/2020
Perf: $99,086.76 Date: 2/29/2020
Perf: $98,008.66 Date: 1/31/2020
Perf: $97,608.47 Date: 12/31/2019
Perf: $96,071.33 Date: 11/30/2019
Perf: $96,100.16 Date: 10/31/2019
Perf: $94,848.16 Date: 9/30/2019
Perf: $94,943.10 Date: 8/31/2019
Perf: $95,286.13 Date: 7/31/2019
Perf: $95,286.13 Date: 6/30/2019
Perf: $95,314.73 Date: 5/31/2019
Perf: $95,333.80 Date: 4/30/2019
Perf: $94,642.90 Date: 3/31/2019
Perf: $95,175.89 Date: 2/28/2019
Perf: $96,419.70 Date: 1/31/2019
Perf: $96,632.29 Date: 12/31/2018
Perf: $96,516.47 Date: 11/30/2018
Perf: $96,584.08 Date: 10/31/2018
Perf: $96,603.40 Date: 9/30/2018
Perf: $96,651.73 Date: 8/31/2018
Perf: $96,738.79 Date: 7/31/2018
Perf: $98,391.77 Date: 6/30/2018
Perf: $97,205.86 Date: 5/31/2018
Perf: $95,901.60 Date: 4/30/2018
Perf: $95,882.42 Date: 3/31/2018
Perf: $95,348.47 Date: 2/28/2018
Perf: $94,808.07 Date: 1/31/2018
Perf: $94,562.21 Date: 12/31/2017
Perf: $94,666.34 Date: 11/30/2017
Perf: $94,420.84 Date: 10/31/2017
Perf: $94,119.66 Date: 9/30/2017
Perf: $94,583.12 Date: 8/31/2017
Perf: $93,683.75 Date: 7/31/2017
Perf: $93,078.74 Date: 6/30/2017
Perf: $92,995.05 Date: 5/31/2017
Perf: $92,957.86 Date: 4/30/2017
Perf: $92,929.99 Date: 3/31/2017
Perf: $93,125.55 Date: 2/28/2017
Perf: $93,013.93 Date: 1/31/2017
Perf: $93,378.11 Date: 12/31/2016
Perf: $93,191.72 Date: 11/30/2016
Perf: $94,591.68 Date: 10/31/2016
Perf: $94,790.74 Date: 9/30/2016
Perf: $95,593.73 Date: 8/31/2016
Perf: $95,545.96 Date: 7/31/2016
Perf: $95,679.91 Date: 6/30/2016
Perf: $94,489.34 Date: 5/31/2016
Perf: $94,366.66 Date: 4/30/2016
Perf: $94,432.77 Date: 3/31/2016
Perf: $93,590.45 Date: 2/29/2016
Perf: $93,543.68 Date: 1/31/2016
Perf: $93,329.02 Date: 12/31/2015
Perf: $93,685.03 Date: 11/30/2015
Perf: $93,938.66 Date: 10/31/2015
Perf: $94,145.78 Date: 9/30/2015
Perf: $94,419.60 Date: 8/31/2015
Perf: $98,220.74 Date: 7/31/2015
Perf: $98,388.00 Date: 6/30/2015
Perf: $96,743.37 Date: 5/31/2015
Perf: $97,425.34 Date: 4/30/2015
Perf: $97,895.24 Date: 3/31/2015
Perf: $96,553.15 Date: 2/28/2015
Perf: $97,498.89 Date: 1/31/2015
Perf: $97,792.27 Date: 12/31/2014
Perf: $97,655.55 Date: 11/30/2014
Perf: $98,264.79 Date: 10/31/2014
Perf: $98,068.65 Date: 9/30/2014
Perf: $97,746.09 Date: 8/31/2014
Perf: $95,838.90 Date: 7/31/2014
Perf: $97,974.75 Date: 6/30/2014
Perf: $96,812.99 Date: 5/31/2014
Perf: $93,774.69 Date: 4/30/2014
Perf: $92,470.85 Date: 3/31/2014
Perf: $91,428.57 Date: 2/28/2014
Perf: $89,146.42 Date: 1/31/2014
Perf: $84,917.53 Date: 12/31/2013
Perf: $82,838.28 Date: 11/30/2013
Perf: $83,641.24 Date: 10/31/2013
Perf: $83,968.72 Date: 9/30/2013
Perf: $84,289.02 Date: 8/31/2013
Perf: $83,869.67 Date: 7/31/2013
Perf: $82,679.09 Date: 6/30/2013
Perf: $82,944.51 Date: 5/31/2013
Perf: $82,163.95 Date: 4/30/2013
Perf: $81,959.06 Date: 3/31/2013
Perf: $81,991.85 Date: 2/28/2013
Perf: $81,236.36 Date: 1/31/2013
Perf: $80,623.62 Date: 12/31/2012
Perf: $80,470.72 Date: 11/30/2012
Perf: $81,596.76 Date: 10/31/2012
Perf: $82,755.33 Date: 9/30/2012
Perf: $81,220.27 Date: 8/31/2012
Perf: $79,549.72 Date: 7/31/2012
Perf: $76,022.29 Date: 6/30/2012
Perf: $72,748.60 Date: 5/31/2012
Perf: $70,657.15 Date: 4/30/2012
Perf: $69,095.59 Date: 3/31/2012
Perf: $70,169.18 Date: 2/29/2012
Perf: $65,861.82 Date: 1/31/2012
Perf: $66,159.53 Date: 12/31/2011
Perf: $66,572.28 Date: 11/30/2011
Perf: $62,037.35 Date: 10/31/2011
Perf: $61,551.10 Date: 9/30/2011
Perf: $64,102.37 Date: 8/31/2011
Perf: $59,774.69 Date: 7/31/2011
Perf: $56,037.02 Date: 6/30/2011
Perf: $49,489.55 Date: 5/31/2011
Perf: $48,864.09 Date: 4/30/2011
Perf: $50,065.66 Date: 3/31/2011
Perf: $51,275.77 Date: 2/28/2011
Perf: $44,514.08 Date: 1/31/2011
Perf: $42,177.45 Date: 12/31/2010
Perf: $39,169.25 Date: 11/30/2010
Perf: $38,628.46 Date: 10/31/2010
Perf: $36,135.13 Date: 9/30/2010
Perf: $30,120.14 Date: 8/31/2010
Perf: $28,157.56 Date: 7/31/2010
Perf: $24,429.60 Date: 6/30/2010
Perf: $24,368.68 Date: 5/31/2010
Perf: $24,196.88 Date: 4/30/2010
Perf: $25,131.78 Date: 3/31/2010
Perf: $22,903.29 Date: 2/28/2010
Perf: $23,013.76 Date: 1/31/2010
Perf: $21,907.43 Date: 12/31/2009
Perf: $20,348.72 Date: 11/30/2009
Perf: $17,979.08 Date: 10/31/2009
Perf: $16,883.35 Date: 9/30/2009
Perf: $16,450.70 Date: 8/31/2009
Perf: $15,619.73 Date: 7/31/2009
Perf: $14,256.78 Date: 6/30/2009
Perf: $15,205.61 Date: 5/31/2009
Perf: $15,412.13 Date: 4/30/2009
Perf: $14,173.38 Date: 3/31/2009
Perf: $13,530.67 Date: 2/28/2009
Perf: $13,412.64 Date: 1/31/2009
Perf: $13,962.77 Date: 12/31/2008
Perf: $14,294.40 Date: 11/30/2008
Perf: $12,817.79 Date: 10/31/2008
Perf: $12,485.67 Date: 9/30/2008
Perf: $12,428.50 Date: 8/31/2008
Perf: $11,723.90 Date: 7/31/2008
Perf: $8,974.89 Date: 6/30/2008
Perf: $7,555.26 Date: 5/31/2008
Perf: $6,541.91 Date: 4/30/2008
Perf: $6,038.32 Date: 3/31/2008
Perf: $5,622.27 Date: 2/29/2008
Perf: $3,185.24 Date: 1/31/2008
Perf: $2,478.02 Date: 12/31/2007
Perf: $2,264.68 Date: 11/30/2007
Perf: $1,809.29 Date: 10/31/2007
Perf: $1,954.29 Date: 9/30/2007
Perf: $1,866.74 Date: 8/31/2007
Perf: $1,711.20 Date: 7/31/2007
Perf: $1,698.29 Date: 6/30/2007
Perf: $2,052.81 Date: 5/31/2007
Perf: $2,106.53 Date: 4/30/2007
Perf: $2,119.88 Date: 3/31/2007
Perf: $2,068.38 Date: 2/28/2007
Perf: $1,999.01 Date: 1/31/2007
Perf: $1,601.52 Date: 12/31/2006
Perf: $1,404.47 Date: 11/30/2006
Perf: $1,286.73 Date: 10/31/2006
Perf: $1,288.41 Date: 9/30/2006
Perf: $1,136.26 Date: 8/31/2006
Perf: $1,185.46 Date: 7/31/2006
Perf: $1,187.48 Date: 6/30/2006
Perf: $1,189.50 Date: 5/31/2006
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: 05/06 - 08/20
Date: 8/31/2020
Return: 0.05 % Date: 7/31/2020
Return: 0.12 % Date: 6/30/2020
Return: 0.58 % Date: 5/31/2020
Return: 0.43 % Date: 4/30/2020
Return: 0.06 % Date: 3/31/2020
Return: 1.10 % Date: 2/29/2020
Return: 0.41 % Date: 1/31/2020
Return: 1.60 % Date: 12/31/2019
Return: -0.03 % Date: 11/30/2019
Return: 1.32 % Date: 10/31/2019
Return: -0.10 % Date: 9/30/2019
Return: -0.36 % Date: 8/31/2019
Return: 0.00 % Date: 7/31/2019
Return: -0.03 % Date: 6/30/2019
Return: -0.02 % Date: 5/31/2019
Return: 0.73 % Date: 4/30/2019
Return: -0.56 % Date: 3/31/2019
Return: -1.29 % Date: 2/28/2019
Return: -0.22 % Date: 1/31/2019
Return: 0.12 % Date: 12/31/2018
Return: -0.07 % Date: 11/30/2018
Return: -0.02 % Date: 10/31/2018
Return: -0.05 % Date: 9/30/2018
Return: -0.09 % Date: 8/31/2018
Return: -1.68 % Date: 7/31/2018
Return: 1.22 % Date: 6/30/2018
Return: 1.36 % Date: 5/31/2018
Return: 0.02 % Date: 4/30/2018
Return: 0.56 % Date: 3/31/2018
Return: 0.57 % Date: 2/28/2018
Return: 0.26 % Date: 1/31/2018
Return: -0.11 % Date: 12/31/2017
Return: 0.26 % Date: 11/30/2017
Return: 0.32 % Date: 10/31/2017
Return: -0.49 % Date: 9/30/2017
Return: 0.96 % Date: 8/31/2017
Return: 0.65 % Date: 7/31/2017
Return: 0.09 % Date: 6/30/2017
Return: 0.04 % Date: 5/31/2017
Return: 0.03 % Date: 4/30/2017
Return: -0.21 % Date: 3/31/2017
Return: 0.12 % Date: 2/28/2017
Return: -0.39 % Date: 1/31/2017
Return: 0.20 % Date: 12/31/2016
Return: -1.48 % Date: 11/30/2016
Return: -0.21 % Date: 10/31/2016
Return: -0.84 % Date: 9/30/2016
Return: 0.05 % Date: 8/31/2016
Return: -0.14 % Date: 7/31/2016
Return: 1.26 % Date: 6/30/2016
Return: 0.13 % Date: 5/31/2016
Return: -0.07 % Date: 4/30/2016
Return: 0.90 % Date: 3/31/2016
Return: 0.05 % Date: 2/29/2016
Return: 0.23 % Date: 1/31/2016
Return: -0.38 % Date: 12/31/2015
Return: -0.27 % Date: 11/30/2015
Return: -0.22 % Date: 10/31/2015
Return: -0.29 % Date: 9/30/2015
Return: -3.87 % Date: 8/31/2015
Return: -0.17 % Date: 7/31/2015
Return: 1.70 % Date: 6/30/2015
Return: -0.70 % Date: 5/31/2015
Return: -0.48 % Date: 4/30/2015
Return: 1.39 % Date: 3/31/2015
Return: -0.97 % Date: 2/28/2015
Return: -0.30 % Date: 1/31/2015
Return: 0.14 % Date: 12/31/2014
Return: -0.62 % Date: 11/30/2014
Return: 0.20 % Date: 10/31/2014
Return: 0.33 % Date: 9/30/2014
Return: 1.99 % Date: 8/31/2014
Return: -2.18 % Date: 7/31/2014
Return: 1.20 % Date: 6/30/2014
Return: 3.24 % Date: 5/31/2014
Return: 1.41 % Date: 4/30/2014
Return: 1.14 % Date: 3/31/2014
Return: 2.56 % Date: 2/28/2014
Return: 4.98 % Date: 1/31/2014
Return: 2.51 % Date: 12/31/2013
Return: -0.96 % Date: 11/30/2013
Return: -0.39 % Date: 10/31/2013
Return: -0.38 % Date: 9/30/2013
Return: 0.50 % Date: 8/31/2013
Return: 1.44 % Date: 7/31/2013
Return: -0.32 % Date: 6/30/2013
Return: 0.95 % Date: 5/31/2013
Return: 0.25 % Date: 4/30/2013
Return: -0.04 % Date: 3/31/2013
Return: 0.93 % Date: 2/28/2013
Return: 0.76 % Date: 1/31/2013
Return: 0.19 % Date: 12/31/2012
Return: -1.38 % Date: 11/30/2012
Return: -1.40 % Date: 10/31/2012
Return: 1.89 % Date: 9/30/2012
Return: 2.10 % Date: 8/31/2012
Return: 4.64 % Date: 7/31/2012
Return: 4.50 % Date: 6/30/2012
Return: 2.96 % Date: 5/31/2012
Return: 2.26 % Date: 4/30/2012
Return: -1.53 % Date: 3/31/2012
Return: 6.54 % Date: 2/29/2012
Return: -0.45 % Date: 1/31/2012
Return: -0.62 % Date: 12/31/2011
Return: 7.31 % Date: 11/30/2011
Return: 0.79 % Date: 10/31/2011
Return: -3.98 % Date: 9/30/2011
Return: 7.24 % Date: 8/31/2011
Return: 6.67 % Date: 7/31/2011
Return: 13.23 % Date: 6/30/2011
Return: 1.28 % Date: 5/31/2011
Return: -2.40 % Date: 4/30/2011
Return: -2.36 % Date: 3/31/2011
Return: 15.19 % Date: 2/28/2011
Return: 5.54 % Date: 1/31/2011
Return: 7.68 % Date: 12/31/2010
Return: 1.40 % Date: 11/30/2010
Return: 6.90 % Date: 10/31/2010
Return: 19.97 % Date: 9/30/2010
Return: 6.97 % Date: 8/31/2010
Return: 15.26 % Date: 7/31/2010
Return: 0.25 % Date: 6/30/2010
Return: 0.71 % Date: 5/31/2010
Return: -3.72 % Date: 4/30/2010
Return: 9.73 % Date: 3/31/2010
Return: -0.48 % Date: 2/28/2010
Return: 5.05 % Date: 1/31/2010
Return: 7.66 % Date: 12/31/2009
Return: 13.18 % Date: 11/30/2009
Return: 6.49 % Date: 10/31/2009
Return: 2.63 % Date: 9/30/2009
Return: 5.32 % Date: 8/31/2009
Return: 9.56 % Date: 7/31/2009
Return: -6.24 % Date: 6/30/2009
Return: -1.34 % Date: 5/31/2009
Return: 8.74 % Date: 4/30/2009
Return: 4.75 % Date: 3/31/2009
Return: 0.88 % Date: 2/28/2009
Return: -3.94 % Date: 1/31/2009
Return: -2.32 % Date: 12/31/2008
Return: 11.52 % Date: 11/30/2008
Return: 2.66 % Date: 10/31/2008
Return: 0.46 % Date: 9/30/2008
Return: 6.01 % Date: 8/31/2008
Return: 30.63 % Date: 7/31/2008
Return: 18.79 % Date: 6/30/2008
Return: 15.49 % Date: 5/31/2008
Return: 8.34 % Date: 4/30/2008
Return: 7.40 % Date: 3/31/2008
Return: 76.51 % Date: 2/29/2008
Return: 28.54 % Date: 1/31/2008
Return: 9.42 % Date: 12/31/2007
Return: 25.17 % Date: 11/30/2007
Return: -7.42 % Date: 10/31/2007
Return: 4.69 % Date: 9/30/2007
Return: 9.09 % Date: 8/31/2007
Return: 0.76 % Date: 7/31/2007
Return: -17.27 % Date: 6/30/2007
Return: -2.55 % Date: 5/31/2007
Return: -0.63 % Date: 4/30/2007
Return: 2.49 % Date: 3/31/2007
Return: 3.47 % Date: 2/28/2007
Return: 24.82 % Date: 1/31/2007
Return: 14.03 % Date: 12/31/2006
Return: 9.15 % Date: 11/30/2006
Return: -0.13 % Date: 10/31/2006
Return: 13.39 % Date: 9/30/2006
Return: -4.15 % Date: 8/31/2006
Return: -0.17 % Date: 7/31/2006
Return: -0.17 % Date: 6/30/2006
Return: 18.95 % Date: 5/31/2006
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: 05/06 - 08/20
Return: 4.00 %
Count: 1 Return: 20.00 %
Count: 1 Return: 10.00 %
Count: 2 Return: -6.00 %
Count: 1 Return: -2.00 %
Count: 6 Return: 12.00 %
Count: 1 Return: 6.00 %
Count: 3 Return: 31.00 %
Count: 1 Return: 15.00 %
Count: 3 Return: 8.00 %
Count: 3 Return: 7.00 %
Count: 7 Return: 77.00 %
Count: 1 Return: 29.00 %
Count: 1 Return: -7.00 %
Count: 1 Return: 5.00 %
Count: 6 Return: 1.00 %
Count: 26 Return: -17.00 %
Count: 1 Return: -3.00 %
Count: 1 Return: -1.00 %
Count: 13 Return: 2.00 %
Count: 7 Return: 3.00 %
Count: 7 Return: 25.00 %
Count: 2 Return: 14.00 %
Count: 1 Return: 9.00 %
Count: 4 Return: 13.00 %
Count: 3 Return: -4.00 %
Count: 5 Return: 19.00 %
Count: 2 Return: 0.00 %
Count: 62

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: 05/06 - 08/20
Date: 8/31/2020
Drawdown: 0.00 % Date: 7/31/2020
Drawdown: 0.00 % Date: 6/30/2020
Drawdown: 0.00 % Date: 5/31/2020
Drawdown: 0.00 % Date: 4/30/2020
Drawdown: 0.00 % Date: 3/31/2020
Drawdown: 0.00 % Date: 2/29/2020
Drawdown: -0.39 % Date: 1/31/2020
Drawdown: -0.80 % Date: 12/31/2019
Drawdown: -2.36 % Date: 11/30/2019
Drawdown: -2.33 % Date: 10/31/2019
Drawdown: -3.60 % Date: 9/30/2019
Drawdown: -3.51 % Date: 8/31/2019
Drawdown: -3.16 % Date: 7/31/2019
Drawdown: -3.16 % Date: 6/30/2019
Drawdown: -3.13 % Date: 5/31/2019
Drawdown: -3.11 % Date: 4/30/2019
Drawdown: -3.81 % Date: 3/31/2019
Drawdown: -3.27 % Date: 2/28/2019
Drawdown: -2.00 % Date: 1/31/2019
Drawdown: -1.79 % Date: 12/31/2018
Drawdown: -1.91 % Date: 11/30/2018
Drawdown: -1.84 % Date: 10/31/2018
Drawdown: -1.82 % Date: 9/30/2018
Drawdown: -1.77 % Date: 8/31/2018
Drawdown: -1.68 % Date: 7/31/2018
Drawdown: 0.00 % Date: 6/30/2018
Drawdown: -1.20 % Date: 5/31/2018
Drawdown: -2.53 % Date: 4/30/2018
Drawdown: -2.55 % Date: 3/31/2018
Drawdown: -3.09 % Date: 2/28/2018
Drawdown: -3.64 % Date: 1/31/2018
Drawdown: -3.89 % Date: 12/31/2017
Drawdown: -3.78 % Date: 11/30/2017
Drawdown: -4.03 % Date: 10/31/2017
Drawdown: -4.34 % Date: 9/30/2017
Drawdown: -3.87 % Date: 8/31/2017
Drawdown: -4.78 % Date: 7/31/2017
Drawdown: -5.40 % Date: 6/30/2017
Drawdown: -5.48 % Date: 5/31/2017
Drawdown: -5.52 % Date: 4/30/2017
Drawdown: -5.55 % Date: 3/31/2017
Drawdown: -5.35 % Date: 2/28/2017
Drawdown: -5.46 % Date: 1/31/2017
Drawdown: -5.09 % Date: 12/31/2016
Drawdown: -5.28 % Date: 11/30/2016
Drawdown: -3.86 % Date: 10/31/2016
Drawdown: -3.66 % Date: 9/30/2016
Drawdown: -2.84 % Date: 8/31/2016
Drawdown: -2.89 % Date: 7/31/2016
Drawdown: -2.75 % Date: 6/30/2016
Drawdown: -3.96 % Date: 5/31/2016
Drawdown: -4.09 % Date: 4/30/2016
Drawdown: -4.02 % Date: 3/31/2016
Drawdown: -4.88 % Date: 2/29/2016
Drawdown: -4.92 % Date: 1/31/2016
Drawdown: -5.14 % Date: 12/31/2015
Drawdown: -4.78 % Date: 11/30/2015
Drawdown: -4.52 % Date: 10/31/2015
Drawdown: -4.31 % Date: 9/30/2015
Drawdown: -4.03 % Date: 8/31/2015
Drawdown: -0.17 % Date: 7/31/2015
Drawdown: 0.00 % Date: 6/30/2015
Drawdown: -1.55 % Date: 5/31/2015
Drawdown: -0.85 % Date: 4/30/2015
Drawdown: -0.38 % Date: 3/31/2015
Drawdown: -1.74 % Date: 2/28/2015
Drawdown: -0.78 % Date: 1/31/2015
Drawdown: -0.48 % Date: 12/31/2014
Drawdown: -0.62 % Date: 11/30/2014
Drawdown: 0.00 % Date: 10/31/2014
Drawdown: 0.00 % Date: 9/30/2014
Drawdown: -0.23 % Date: 8/31/2014
Drawdown: -2.18 % Date: 7/31/2014
Drawdown: 0.00 % Date: 6/30/2014
Drawdown: 0.00 % Date: 5/31/2014
Drawdown: 0.00 % Date: 4/30/2014
Drawdown: 0.00 % Date: 3/31/2014
Drawdown: 0.00 % Date: 2/28/2014
Drawdown: 0.00 % Date: 1/31/2014
Drawdown: 0.00 % Date: 12/31/2013
Drawdown: -1.72 % Date: 11/30/2013
Drawdown: -0.77 % Date: 10/31/2013
Drawdown: -0.38 % Date: 9/30/2013
Drawdown: 0.00 % Date: 8/31/2013
Drawdown: 0.00 % Date: 7/31/2013
Drawdown: -0.32 % Date: 6/30/2013
Drawdown: 0.00 % Date: 5/31/2013
Drawdown: -0.71 % Date: 4/30/2013
Drawdown: -0.96 % Date: 3/31/2013
Drawdown: -0.92 % Date: 2/28/2013
Drawdown: -1.84 % Date: 1/31/2013
Drawdown: -2.58 % Date: 12/31/2012
Drawdown: -2.76 % Date: 11/30/2012
Drawdown: -1.40 % Date: 10/31/2012
Drawdown: 0.00 % Date: 9/30/2012
Drawdown: 0.00 % Date: 8/31/2012
Drawdown: 0.00 % Date: 7/31/2012
Drawdown: 0.00 % Date: 6/30/2012
Drawdown: 0.00 % Date: 5/31/2012
Drawdown: 0.00 % Date: 4/30/2012
Drawdown: -1.53 % Date: 3/31/2012
Drawdown: 0.00 % Date: 2/29/2012
Drawdown: -1.07 % Date: 1/31/2012
Drawdown: -0.62 % Date: 12/31/2011
Drawdown: 0.00 % Date: 11/30/2011
Drawdown: -3.22 % Date: 10/31/2011
Drawdown: -3.98 % Date: 9/30/2011
Drawdown: 0.00 % Date: 8/31/2011
Drawdown: 0.00 % Date: 7/31/2011
Drawdown: 0.00 % Date: 6/30/2011
Drawdown: -3.48 % Date: 5/31/2011
Drawdown: -4.70 % Date: 4/30/2011
Drawdown: -2.36 % Date: 3/31/2011
Drawdown: 0.00 % Date: 2/28/2011
Drawdown: 0.00 % Date: 1/31/2011
Drawdown: 0.00 % Date: 12/31/2010
Drawdown: 0.00 % Date: 11/30/2010
Drawdown: 0.00 % Date: 10/31/2010
Drawdown: 0.00 % Date: 9/30/2010
Drawdown: 0.00 % Date: 8/31/2010
Drawdown: 0.00 % Date: 7/31/2010
Drawdown: -2.79 % Date: 6/30/2010
Drawdown: -3.04 % Date: 5/31/2010
Drawdown: -3.72 % Date: 4/30/2010
Drawdown: 0.00 % Date: 3/31/2010
Drawdown: -0.48 % Date: 2/28/2010
Drawdown: 0.00 % Date: 1/31/2010
Drawdown: 0.00 % Date: 12/31/2009
Drawdown: 0.00 % Date: 11/30/2009
Drawdown: 0.00 % Date: 10/31/2009
Drawdown: 0.00 % Date: 9/30/2009
Drawdown: 0.00 % Date: 8/31/2009
Drawdown: 0.00 % Date: 7/31/2009
Drawdown: -7.50 % Date: 6/30/2009
Drawdown: -1.34 % Date: 5/31/2009
Drawdown: 0.00 % Date: 4/30/2009
Drawdown: -0.85 % Date: 3/31/2009
Drawdown: -5.34 % Date: 2/28/2009
Drawdown: -6.17 % Date: 1/31/2009
Drawdown: -2.32 % 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: 0.00 % Date: 8/31/2008
Drawdown: 0.00 % Date: 7/31/2008
Drawdown: 0.00 % 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: 0.00 % 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: -14.65 % Date: 10/31/2007
Drawdown: -7.81 % Date: 9/30/2007
Drawdown: -11.94 % Date: 8/31/2007
Drawdown: -19.28 % Date: 7/31/2007
Drawdown: -19.89 % Date: 6/30/2007
Drawdown: -3.16 % Date: 5/31/2007
Drawdown: -0.63 % Date: 4/30/2007
Drawdown: 0.00 % Date: 3/31/2007
Drawdown: 0.00 % Date: 2/28/2007
Drawdown: 0.00 % Date: 1/31/2007
Drawdown: 0.00 % Date: 12/31/2006
Drawdown: 0.00 % Date: 11/30/2006
Drawdown: -0.13 % Date: 10/31/2006
Drawdown: 0.00 % Date: 9/30/2006
Drawdown: -4.48 % Date: 8/31/2006
Drawdown: -0.34 % Date: 7/31/2006
Drawdown: -0.17 % Date: 6/30/2006
Drawdown: 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.

Manager Information

Manager Name:  HPX Financial LLC
Address: 676 Western Ave, Suite 3
City: Lake Forest
State: IL
Zip: 60045
Country: United States

Key People

Key People

Employee information is not available.

Additional Information

 Futures Sectors Traded
 Grains Yes 
 Meats Yes 
 Investment Methodology
 Fundamental Analysis Yes 
 Discretionary Yes 
 Sector Specialist Yes 
 Instruments Traded
 Futures Yes 
 Listed Options Yes 
 Geographical Focus
 United States Yes 
 Holding Period
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 5% 
 Managed Account Availability: Open 
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