Opus Futures, LLC

Macro Monitor Program *PROP* *Pro Forma*


Monthly Performance (%)

Date Range: 12/14 - 09/21
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2021 -9.95 13.56 5.32 -1.91 2.85 -6.08 -10.16 3.16 14.63   8.41 
2020 -7.21 -1.22 4.27 2.34 8.83 3.27 12.77 6.28 -4.50 1.42 3.48 1.86  34.50 
2019 -0.08 -2.05 8.53 0.74 -0.49 -3.42 -3.85 3.18 -9.51 2.58 2.62 2.72  -0.17 
2018 8.99 -0.67 -10.38 -6.26 0.36 -4.02 2.34 2.65 -4.88 9.77 -9.65 -0.73  -13.81 
2017 13.61 -1.56 -1.40 -3.70 -2.75 6.77 2.30 4.02 -0.91 -3.11 0.34 -2.62  10.07 
2016 -5.19 10.44 -4.69 -1.54 -0.19 -3.78 7.61 -1.56 -1.89 -1.97 4.38 0.59  0.95 
2015 7.88 -4.41 3.33 2.86 2.93 2.26 0.49 5.97 1.46 2.08 0.56 1.71  30.14 

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 Macro Monitor trading program is a discretionary managed futures strategy with a primary focus on the FX and US Treasury markets. The trading principal, David Zelinski, has gained extensive knowledge of these markets throughout his career. He began his career at a regional broker-dealer in Memphis, TN in the early 2000s before leaving to join Nesvick Trading Group to focus primarily on agricultural markets. However, his analysis on agricultural markets has always relied heavily on analyzing the trade impacts of changing FX and interest rates, and it is this analysis and expertise that he brings to the Macro Monitor trading program.

Performance Statistics

Date Range: 12/14 - 09/21
  Program S&P 500 Coquest 40 
Total Return 81.42% 138.21% 10.79% 
Annualized Return 9.23% 13.54% 1.51% 
Annualized Std. Deviation 19.02% 14.34% 7.74% 
Correlation 0.04 0.11 
Sharpe Ratio (rf=2.5%) 0.35 0.77 -0.13 
Worst Month -10.38% -12.35% -6.10% 
Date of Worst Month 03/2018 03/2020 02/2018 
Worst Drawdown -27.64% -19.60% -13.63% 
Date of Worst Drawdown 1/18 - 2/20 12/19 - 3/20 3/15 - 1/19 

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: 12/14 - 09/21
Year or YTD Program S&P 500 Coquest 40 
2021 8.41 15.93 6.73 
2020 34.50 18.40 0.97 
2019 -0.17 31.50 7.53 
2018 -13.81 -4.38 -4.29 
2017 10.07 21.84 1.24 
2016 0.95 11.98 -3.13 
2015 30.14 1.41 0.09 

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: 12/14 - 09/21
Date: 9/30/2021
Perf: $1,088.72 Date: 8/31/2021
Perf: $1,083.30 Date: 7/31/2021
Perf: $1,083.09 Date: 6/30/2021
Perf: $1,078.34 Date: 5/31/2021
Perf: $1,082.45 Date: 4/30/2021
Perf: $1,066.88 Date: 3/31/2021
Perf: $1,048.43 Date: 2/28/2021
Perf: $1,034.56 Date: 1/31/2021
Perf: $1,010.81 Date: 12/31/2020
Perf: $1,020.09 Date: 11/30/2020
Perf: $983.03 Date: 10/31/2020
Perf: $974.46 Date: 9/30/2020
Perf: $977.58 Date: 8/31/2020
Perf: $992.07 Date: 7/31/2020
Perf: $1,003.41 Date: 6/30/2020
Perf: $984.60 Date: 5/31/2020
Perf: $997.37 Date: 4/30/2020
Perf: $1,009.18 Date: 3/31/2020
Perf: $1,005.86 Date: 2/29/2020
Perf: $1,005.25 Date: 1/31/2020
Perf: $1,020.46 Date: 12/31/2019
Perf: $1,010.25 Date: 11/30/2019
Perf: $1,016.56 Date: 10/31/2019
Perf: $1,006.69 Date: 9/30/2019
Perf: $1,029.44 Date: 8/31/2019
Perf: $1,058.77 Date: 7/31/2019
Perf: $1,021.78 Date: 6/30/2019
Perf: $988.09 Date: 5/31/2019
Perf: $968.71 Date: 4/30/2019
Perf: $988.08 Date: 3/31/2019
Perf: $961.63 Date: 2/28/2019
Perf: $928.31 Date: 1/31/2019
Perf: $922.40 Date: 12/31/2018
Perf: $939.50 Date: 11/30/2018
Perf: $935.57 Date: 10/31/2018
Perf: $946.94 Date: 9/30/2018
Perf: $970.92 Date: 8/31/2018
Perf: $975.31 Date: 7/31/2018
Perf: $951.06 Date: 6/30/2018
Perf: $958.24 Date: 5/31/2018
Perf: $950.26 Date: 4/30/2018
Perf: $962.68 Date: 3/31/2018
Perf: $952.39 Date: 2/28/2018
Perf: $953.25 Date: 1/31/2018
Perf: $1,015.18 Date: 12/31/2017
Perf: $981.61 Date: 11/30/2017
Perf: $971.02 Date: 10/31/2017
Perf: $969.76 Date: 9/30/2017
Perf: $930.76 Date: 8/31/2017
Perf: $950.82 Date: 7/31/2017
Perf: $935.30 Date: 6/30/2017
Perf: $931.67 Date: 5/31/2017
Perf: $959.69 Date: 4/30/2017
Perf: $957.87 Date: 3/31/2017
Perf: $963.65 Date: 2/28/2017
Perf: $977.93 Date: 1/31/2017
Perf: $957.06 Date: 12/31/2016
Perf: $969.57 Date: 11/30/2016
Perf: $962.26 Date: 10/31/2016
Perf: $972.96 Date: 9/30/2016
Perf: $998.73 Date: 8/31/2016
Perf: $1,011.78 Date: 7/31/2016
Perf: $1,039.75 Date: 6/30/2016
Perf: $1,029.25 Date: 5/31/2016
Perf: $987.29 Date: 4/30/2016
Perf: $1,004.88 Date: 3/31/2016
Perf: $1,030.75 Date: 2/29/2016
Perf: $1,061.20 Date: 1/31/2016
Perf: $1,035.73 Date: 12/31/2015
Perf: $1,000.89 Date: 11/30/2015
Perf: $1,024.46 Date: 10/31/2015
Perf: $990.68 Date: 9/30/2015
Perf: $1,008.22 Date: 8/31/2015
Perf: $986.80 Date: 7/31/2015
Perf: $1,004.18 Date: 6/30/2015
Perf: $966.39 Date: 5/31/2015
Perf: $1,019.40 Date: 4/30/2015
Perf: $1,026.79 Date: 3/31/2015
Perf: $1,068.02 Date: 2/28/2015
Perf: $1,044.93 Date: 1/31/2015
Perf: $1,046.60 Date: 12/31/2014
Perf: $1,000.00 Date: 9/30/2021
Perf: $2,388.06 Date: 8/31/2021
Perf: $2,504.52 Date: 7/31/2021
Perf: $2,430.63 Date: 6/30/2021
Perf: $2,374.13 Date: 5/31/2021
Perf: $2,320.07 Date: 4/30/2021
Perf: $2,303.94 Date: 3/31/2021
Perf: $2,187.15 Date: 2/28/2021
Perf: $2,095.37 Date: 1/31/2021
Perf: $2,039.09 Date: 12/31/2020
Perf: $2,059.90 Date: 11/30/2020
Perf: $1,983.72 Date: 10/31/2020
Perf: $1,787.94 Date: 9/30/2020
Perf: $1,836.80 Date: 8/31/2020
Perf: $1,909.36 Date: 7/31/2020
Perf: $1,781.28 Date: 6/30/2020
Perf: $1,686.18 Date: 5/31/2020
Perf: $1,653.28 Date: 4/30/2020
Perf: $1,578.16 Date: 3/31/2020
Perf: $1,398.83 Date: 2/29/2020
Perf: $1,595.93 Date: 1/31/2020
Perf: $1,739.05 Date: 12/31/2019
Perf: $1,739.75 Date: 11/30/2019
Perf: $1,688.75 Date: 10/31/2019
Perf: $1,629.59 Date: 9/30/2019
Perf: $1,594.98 Date: 8/31/2019
Perf: $1,565.70 Date: 7/31/2019
Perf: $1,590.84 Date: 6/30/2019
Perf: $1,568.26 Date: 5/31/2019
Perf: $1,464.98 Date: 4/30/2019
Perf: $1,564.31 Date: 3/31/2019
Perf: $1,503.42 Date: 2/28/2019
Perf: $1,474.81 Date: 1/31/2019
Perf: $1,428.94 Date: 12/31/2018
Perf: $1,322.97 Date: 11/30/2018
Perf: $1,454.29 Date: 10/31/2018
Perf: $1,425.22 Date: 9/30/2018
Perf: $1,529.86 Date: 8/31/2018
Perf: $1,521.19 Date: 7/31/2018
Perf: $1,473.16 Date: 6/30/2018
Perf: $1,420.33 Date: 5/31/2018
Perf: $1,411.58 Date: 4/30/2018
Perf: $1,378.36 Date: 3/31/2018
Perf: $1,373.14 Date: 2/28/2018
Perf: $1,408.93 Date: 1/31/2018
Perf: $1,462.91 Date: 12/31/2017
Perf: $1,383.63 Date: 11/30/2017
Perf: $1,368.44 Date: 10/31/2017
Perf: $1,327.68 Date: 9/30/2017
Perf: $1,297.45 Date: 8/31/2017
Perf: $1,271.26 Date: 7/31/2017
Perf: $1,267.33 Date: 6/30/2017
Perf: $1,241.75 Date: 5/31/2017
Perf: $1,234.10 Date: 4/30/2017
Perf: $1,216.94 Date: 3/31/2017
Perf: $1,204.53 Date: 2/28/2017
Perf: $1,203.09 Date: 1/31/2017
Perf: $1,157.15 Date: 12/31/2016
Perf: $1,135.57 Date: 11/30/2016
Perf: $1,113.53 Date: 10/31/2016
Perf: $1,073.80 Date: 9/30/2016
Perf: $1,093.70 Date: 8/31/2016
Perf: $1,093.48 Date: 7/31/2016
Perf: $1,091.95 Date: 6/30/2016
Perf: $1,053.10 Date: 5/31/2016
Perf: $1,050.36 Date: 4/30/2016
Perf: $1,031.79 Date: 3/31/2016
Perf: $1,027.78 Date: 2/29/2016
Perf: $962.52 Date: 1/31/2016
Perf: $963.78 Date: 12/31/2015
Perf: $1,014.08 Date: 11/30/2015
Perf: $1,030.36 Date: 10/31/2015
Perf: $1,027.27 Date: 9/30/2015
Perf: $947.32 Date: 8/31/2015
Perf: $971.31 Date: 7/31/2015
Perf: $1,033.64 Date: 6/30/2015
Perf: $1,012.38 Date: 5/31/2015
Perf: $1,032.41 Date: 4/30/2015
Perf: $1,019.26 Date: 3/31/2015
Perf: $1,009.57 Date: 2/28/2015
Perf: $1,025.77 Date: 1/31/2015
Perf: $970.00 Date: 12/31/2014
Perf: $1,000.00 Date: 9/30/2021
Perf: $1,814.20 Date: 8/31/2021
Perf: $1,582.66 Date: 7/31/2021
Perf: $1,534.18 Date: 6/30/2021
Perf: $1,707.68 Date: 5/31/2021
Perf: $1,818.22 Date: 4/30/2021
Perf: $1,767.84 Date: 3/31/2021
Perf: $1,802.26 Date: 2/28/2021
Perf: $1,711.23 Date: 1/31/2021
Perf: $1,506.89 Date: 12/31/2020
Perf: $1,673.40 Date: 11/30/2020
Perf: $1,642.84 Date: 10/31/2020
Perf: $1,587.59 Date: 9/30/2020
Perf: $1,565.36 Date: 8/31/2020
Perf: $1,639.12 Date: 7/31/2020
Perf: $1,542.27 Date: 6/30/2020
Perf: $1,367.62 Date: 5/31/2020
Perf: $1,324.32 Date: 4/30/2020
Perf: $1,216.87 Date: 3/31/2020
Perf: $1,189.04 Date: 2/29/2020
Perf: $1,140.35 Date: 1/31/2020
Perf: $1,154.44 Date: 12/31/2019
Perf: $1,244.14 Date: 11/30/2019
Perf: $1,211.19 Date: 10/31/2019
Perf: $1,180.27 Date: 9/30/2019
Perf: $1,150.59 Date: 8/31/2019
Perf: $1,271.51 Date: 7/31/2019
Perf: $1,232.32 Date: 6/30/2019
Perf: $1,281.66 Date: 5/31/2019
Perf: $1,327.05 Date: 4/30/2019
Perf: $1,333.58 Date: 3/31/2019
Perf: $1,323.79 Date: 2/28/2019
Perf: $1,219.74 Date: 1/31/2019
Perf: $1,245.27 Date: 12/31/2018
Perf: $1,246.27 Date: 11/30/2018
Perf: $1,255.43 Date: 10/31/2018
Perf: $1,389.52 Date: 9/30/2018
Perf: $1,265.85 Date: 8/31/2018
Perf: $1,330.79 Date: 7/31/2018
Perf: $1,296.43 Date: 6/30/2018
Perf: $1,266.79 Date: 5/31/2018
Perf: $1,319.85 Date: 4/30/2018
Perf: $1,315.11 Date: 3/31/2018
Perf: $1,402.94 Date: 2/28/2018
Perf: $1,565.43 Date: 1/31/2018
Perf: $1,575.99 Date: 12/31/2017
Perf: $1,445.99 Date: 11/30/2017
Perf: $1,484.90 Date: 10/31/2017
Perf: $1,479.87 Date: 9/30/2017
Perf: $1,527.37 Date: 8/31/2017
Perf: $1,541.39 Date: 7/31/2017
Perf: $1,481.83 Date: 6/30/2017
Perf: $1,448.51 Date: 5/31/2017
Perf: $1,356.66 Date: 4/30/2017
Perf: $1,395.03 Date: 3/31/2017
Perf: $1,448.63 Date: 2/28/2017
Perf: $1,469.19 Date: 1/31/2017
Perf: $1,492.48 Date: 12/31/2016
Perf: $1,313.68 Date: 11/30/2016
Perf: $1,305.98 Date: 10/31/2016
Perf: $1,251.18 Date: 9/30/2016
Perf: $1,276.32 Date: 8/31/2016
Perf: $1,300.91 Date: 7/31/2016
Perf: $1,321.52 Date: 6/30/2016
Perf: $1,228.07 Date: 5/31/2016
Perf: $1,276.31 Date: 4/30/2016
Perf: $1,278.74 Date: 3/31/2016
Perf: $1,298.74 Date: 2/29/2016
Perf: $1,362.65 Date: 1/31/2016
Perf: $1,233.84 Date: 12/31/2015
Perf: $1,301.38 Date: 11/30/2015
Perf: $1,279.50 Date: 10/31/2015
Perf: $1,272.38 Date: 9/30/2015
Perf: $1,246.45 Date: 8/31/2015
Perf: $1,228.51 Date: 7/31/2015
Perf: $1,159.30 Date: 6/30/2015
Perf: $1,153.65 Date: 5/31/2015
Perf: $1,128.15 Date: 4/30/2015
Perf: $1,096.04 Date: 3/31/2015
Perf: $1,065.56 Date: 2/28/2015
Perf: $1,031.22 Date: 1/31/2015
Perf: $1,078.80 Date: 12/31/2014
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: 12/14 - 09/21
Date: 9/30/2021
Return: 14.63 % Date: 8/31/2021
Return: 3.16 % Date: 7/31/2021
Return: -10.16 % Date: 6/30/2021
Return: -6.08 % Date: 5/31/2021
Return: 2.85 % Date: 4/30/2021
Return: -1.91 % Date: 3/31/2021
Return: 5.32 % Date: 2/28/2021
Return: 13.56 % Date: 1/31/2021
Return: -9.95 % Date: 12/31/2020
Return: 1.86 % Date: 11/30/2020
Return: 3.48 % Date: 10/31/2020
Return: 1.42 % Date: 9/30/2020
Return: -4.50 % Date: 8/31/2020
Return: 6.28 % Date: 7/31/2020
Return: 12.77 % Date: 6/30/2020
Return: 3.27 % Date: 5/31/2020
Return: 8.83 % Date: 4/30/2020
Return: 2.34 % Date: 3/31/2020
Return: 4.27 % Date: 2/29/2020
Return: -1.22 % Date: 1/31/2020
Return: -7.21 % Date: 12/31/2019
Return: 2.72 % Date: 11/30/2019
Return: 2.62 % Date: 10/31/2019
Return: 2.58 % Date: 9/30/2019
Return: -9.51 % Date: 8/31/2019
Return: 3.18 % Date: 7/31/2019
Return: -3.85 % Date: 6/30/2019
Return: -3.42 % Date: 5/31/2019
Return: -0.49 % Date: 4/30/2019
Return: 0.74 % Date: 3/31/2019
Return: 8.53 % Date: 2/28/2019
Return: -2.05 % Date: 1/31/2019
Return: -0.08 % Date: 12/31/2018
Return: -0.73 % Date: 11/30/2018
Return: -9.65 % Date: 10/31/2018
Return: 9.77 % Date: 9/30/2018
Return: -4.88 % Date: 8/31/2018
Return: 2.65 % Date: 7/31/2018
Return: 2.34 % Date: 6/30/2018
Return: -4.02 % Date: 5/31/2018
Return: 0.36 % Date: 4/30/2018
Return: -6.26 % Date: 3/31/2018
Return: -10.38 % Date: 2/28/2018
Return: -0.67 % Date: 1/31/2018
Return: 8.99 % Date: 12/31/2017
Return: -2.62 % Date: 11/30/2017
Return: 0.34 % Date: 10/31/2017
Return: -3.11 % Date: 9/30/2017
Return: -0.91 % Date: 8/31/2017
Return: 4.02 % Date: 7/31/2017
Return: 2.30 % Date: 6/30/2017
Return: 6.77 % Date: 5/31/2017
Return: -2.75 % Date: 4/30/2017
Return: -3.70 % Date: 3/31/2017
Return: -1.40 % Date: 2/28/2017
Return: -1.56 % Date: 1/31/2017
Return: 13.61 % Date: 12/31/2016
Return: 0.59 % Date: 11/30/2016
Return: 4.38 % Date: 10/31/2016
Return: -1.97 % Date: 9/30/2016
Return: -1.89 % Date: 8/31/2016
Return: -1.56 % Date: 7/31/2016
Return: 7.61 % Date: 6/30/2016
Return: -3.78 % Date: 5/31/2016
Return: -0.19 % Date: 4/30/2016
Return: -1.54 % Date: 3/31/2016
Return: -4.69 % Date: 2/29/2016
Return: 10.44 % Date: 1/31/2016
Return: -5.19 % Date: 12/31/2015
Return: 1.71 % Date: 11/30/2015
Return: 0.56 % Date: 10/31/2015
Return: 2.08 % Date: 9/30/2015
Return: 1.46 % Date: 8/31/2015
Return: 5.97 % Date: 7/31/2015
Return: 0.49 % Date: 6/30/2015
Return: 2.26 % Date: 5/31/2015
Return: 2.93 % Date: 4/30/2015
Return: 2.86 % Date: 3/31/2015
Return: 3.33 % Date: 2/28/2015
Return: -4.41 % Date: 1/31/2015
Return: 7.88 % Date: 12/31/2014
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: 12/14 - 09/21
Return: 15.00 %
Count: 1 Return: 5.00 %
Count: 1 Return: 13.00 %
Count: 1 Return: -7.00 %
Count: 1 Return: -6.00 %
Count: 2 Return: -10.00 %
Count: 5 Return: 9.00 %
Count: 3 Return: 7.00 %
Count: 1 Return: -3.00 %
Count: 4 Return: -1.00 %
Count: 5 Return: 14.00 %
Count: 2 Return: 4.00 %
Count: 3 Return: -2.00 %
Count: 7 Return: 10.00 %
Count: 2 Return: -5.00 %
Count: 3 Return: 1.00 %
Count: 5 Return: 6.00 %
Count: 2 Return: 2.00 %
Count: 7 Return: 3.00 %
Count: 12 Return: -4.00 %
Count: 6 Return: 8.00 %
Count: 2 Return: 0.00 %
Count: 7

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: 12/14 - 09/21
Date: 9/30/2021
Drawdown: -0.22 % Date: 8/31/2021
Drawdown: -12.96 % Date: 7/31/2021
Drawdown: -15.62 % Date: 6/30/2021
Drawdown: -6.08 % Date: 5/31/2021
Drawdown: 0.00 % Date: 4/30/2021
Drawdown: -1.91 % Date: 3/31/2021
Drawdown: 0.00 % Date: 2/28/2021
Drawdown: 0.00 % Date: 1/31/2021
Drawdown: -9.95 % Date: 12/31/2020
Drawdown: 0.00 % Date: 11/30/2020
Drawdown: 0.00 % Date: 10/31/2020
Drawdown: -3.14 % Date: 9/30/2020
Drawdown: -4.50 % Date: 8/31/2020
Drawdown: 0.00 % Date: 7/31/2020
Drawdown: -2.14 % Date: 6/30/2020
Drawdown: -13.22 % Date: 5/31/2020
Drawdown: -15.97 % Date: 4/30/2020
Drawdown: -22.79 % Date: 3/31/2020
Drawdown: -24.55 % Date: 2/29/2020
Drawdown: -27.64 % Date: 1/31/2020
Drawdown: -26.75 % Date: 12/31/2019
Drawdown: -21.06 % Date: 11/30/2019
Drawdown: -23.15 % Date: 10/31/2019
Drawdown: -25.11 % Date: 9/30/2019
Drawdown: -26.99 % Date: 8/31/2019
Drawdown: -19.32 % Date: 7/31/2019
Drawdown: -21.81 % Date: 6/30/2019
Drawdown: -18.68 % Date: 5/31/2019
Drawdown: -15.80 % Date: 4/30/2019
Drawdown: -15.38 % Date: 3/31/2019
Drawdown: -16.00 % Date: 2/28/2019
Drawdown: -22.60 % Date: 1/31/2019
Drawdown: -20.98 % Date: 12/31/2018
Drawdown: -20.92 % Date: 11/30/2018
Drawdown: -20.34 % Date: 10/31/2018
Drawdown: -11.83 % Date: 9/30/2018
Drawdown: -19.68 % Date: 8/31/2018
Drawdown: -15.56 % Date: 7/31/2018
Drawdown: -17.74 % Date: 6/30/2018
Drawdown: -19.62 % Date: 5/31/2018
Drawdown: -16.25 % Date: 4/30/2018
Drawdown: -16.55 % Date: 3/31/2018
Drawdown: -10.98 % Date: 2/28/2018
Drawdown: -0.67 % Date: 1/31/2018
Drawdown: 0.00 % Date: 12/31/2017
Drawdown: -6.19 % Date: 11/30/2017
Drawdown: -3.67 % Date: 10/31/2017
Drawdown: -3.99 % Date: 9/30/2017
Drawdown: -0.91 % Date: 8/31/2017
Drawdown: 0.00 % Date: 7/31/2017
Drawdown: -0.71 % Date: 6/30/2017
Drawdown: -2.95 % Date: 5/31/2017
Drawdown: -9.10 % Date: 4/30/2017
Drawdown: -6.53 % Date: 3/31/2017
Drawdown: -2.94 % Date: 2/28/2017
Drawdown: -1.56 % Date: 1/31/2017
Drawdown: 0.00 % Date: 12/31/2016
Drawdown: -3.59 % Date: 11/30/2016
Drawdown: -4.16 % Date: 10/31/2016
Drawdown: -8.18 % Date: 9/30/2016
Drawdown: -6.34 % Date: 8/31/2016
Drawdown: -4.53 % Date: 7/31/2016
Drawdown: -3.02 % Date: 6/30/2016
Drawdown: -9.88 % Date: 5/31/2016
Drawdown: -6.34 % Date: 4/30/2016
Drawdown: -6.16 % Date: 3/31/2016
Drawdown: -4.69 % Date: 2/29/2016
Drawdown: 0.00 % Date: 1/31/2016
Drawdown: -5.19 % Date: 12/31/2015
Drawdown: 0.00 % Date: 11/30/2015
Drawdown: 0.00 % Date: 10/31/2015
Drawdown: 0.00 % Date: 9/30/2015
Drawdown: 0.00 % Date: 8/31/2015
Drawdown: 0.00 % Date: 7/31/2015
Drawdown: 0.00 % Date: 6/30/2015
Drawdown: 0.00 % Date: 5/31/2015
Drawdown: 0.00 % Date: 4/30/2015
Drawdown: 0.00 % Date: 3/31/2015
Drawdown: -1.23 % Date: 2/28/2015
Drawdown: -4.41 % Date: 1/31/2015
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:  Opus Futures, LLC
Address: 9047 Poplar Avenue, Suite 101
City: Germantown
State: TN
Zip: 38138
Country: United States

Key People

Key People

Employee information is not available.

Additional Information

 Futures Sectors Traded
 Interest Rates Yes 
 Currencies Yes 
 Investment Methodology
 Fundamental Analysis Yes 
 Discretionary Yes 
 Sector Specialist Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 Developed Only Yes 
 Holding Period
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 9% 
 Managed Account Availability: Open 
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