"Monitoring: PAMM Account MisSion-21:194197 / Daily","","" "Rollover Date","Close","Manager's Capital" "21.04.2010","1.44","13000.00" "22.04.2010","-0.49","13000.00" "23.04.2010","-10.98","13000.00" "26.04.2010","-0.08","13000.00" "27.04.2010","35.93","13000.00" "28.04.2010","18.56","111000.00" "29.04.2010","1.66","111000.00" "30.04.2010","8.61","111000.00" "03.05.2010","20.45","111000.00" "04.05.2010","5.72","111000.00" "05.05.2010","27.92","111000.00" "06.05.2010","208.54","111000.00" "07.05.2010","185.93","257900.00" "10.05.2010","87.22","257900.00" "11.05.2010","88.77","257900.00" "12.05.2010","77.75","257900.00" "13.05.2010","164.32","257900.00" "14.05.2010","195.39","257900.00" "17.05.2010","194.27","257900.00" "18.05.2010","137.34","257900.00" "19.05.2010","100.06","257900.00" "20.05.2010","113.65","257900.00" "21.05.2010","136.45","257900.00" "24.05.2010","134.54","257900.00" "25.05.2010","141.38","257900.00" "26.05.2010","125.83","257900.00" "27.05.2010","229.25","257900.00" "28.05.2010","249.77","257900.00" "31.05.2010","249.77","257900.00" "01.06.2010","284.59","257900.00" "02.06.2010","329.34","257900.00" "03.06.2010","341.57","257900.00" "04.06.2010","217.23","257900.00" "07.06.2010","222.00","257900.00" "08.06.2010","227.73","257900.00" "09.06.2010","225.65","257900.00" "10.06.2010","285.94","257900.00" "11.06.2010","285.94","257900.00" "14.06.2010","277.43","257900.00" "15.06.2010","283.38","257900.00" "16.06.2010","323.64","257900.00" "17.06.2010","315.74","300000.00" "18.06.2010","334.45","300000.00" "21.06.2010","319.68","330000.00" "22.06.2010","338.98","333000.00" "23.06.2010","324.26","333000.00" "24.06.2010","285.45","333000.00" "25.06.2010","312.92","333000.00" "28.06.2010","270.59","333000.00" "29.06.2010","198.76","333000.00" "30.06.2010","195.98","333000.00" "01.07.2010","247.63","333000.00" "02.07.2010","267.91","333000.00" "05.07.2010","247.62","333000.00" "06.07.2010","259.45","333000.00" "07.07.2010","265.50","333000.00" "08.07.2010","246.05","333000.00" "09.07.2010","228.03","333000.00" "12.07.2010","214.32","333000.00" "13.07.2010","210.36","333000.00" "14.07.2010","193.64","333000.00" "15.07.2010","225.04","333000.00" "16.07.2010","109.50","333000.00" "19.07.2010","90.18","333000.00" "20.07.2010","113.68","333000.00" "21.07.2010","199.10","333000.00" "22.07.2010","145.37","333000.00" "23.07.2010","223.21","333000.00" "26.07.2010","230.04","333000.00" "27.07.2010","252.63","333000.00" "28.07.2010","208.02","333000.00" "29.07.2010","236.73","333000.00" "30.07.2010","253.30","333000.00" "02.08.2010","296.80","333000.00" "03.08.2010","335.20","333000.00" "04.08.2010","336.14","333000.00" "05.08.2010","365.94","333000.00" "06.08.2010","416.21","333000.00" "09.08.2010","406.69","333000.00" "10.08.2010","334.34","333000.00" "11.08.2010","353.08","333000.00" "12.08.2010","417.40","333000.00" "13.08.2010","379.73","333000.00" "16.08.2010","426.02","333000.00" "17.08.2010","396.73","333000.00" "18.08.2010","425.96","333000.00" "19.08.2010","411.98","333000.00" "20.08.2010","384.67","333000.00" "23.08.2010","382.52","333000.00" "24.08.2010","394.71","333000.00" "25.08.2010","450.29","333000.00" "26.08.2010","490.17","333000.00" "27.08.2010","359.52","333000.00" "30.08.2010","377.74","333000.00" "31.08.2010","258.94","333000.00" "01.09.2010","500.33","333000.00" "02.09.2010","399.69","333000.00" "03.09.2010","319.68","333000.00" "06.09.2010","479.52","333000.00" "07.09.2010","499.86","333000.00" "08.09.2010","580.41","333000.00" "09.09.2010","586.09","377000.00" "10.09.2010","631.46","377000.00" "13.09.2010","598.89","377000.00" "14.09.2010","684.46","377000.00" "15.09.2010","673.34","377000.00" "16.09.2010","704.48","377000.00" "17.09.2010","653.40","377000.00" "20.09.2010","663.10","377000.00" "21.09.2010","652.59","377000.00" "22.09.2010","703.32","377000.00" "23.09.2010","745.90","377000.00" "24.09.2010","749.19","377000.00" "27.09.2010","747.65","377000.00" "28.09.2010","766.41","377000.00" "29.09.2010","774.50","377000.00" "30.09.2010","772.01","377000.00" "01.10.2010","712.56","377000.00" "04.10.2010","764.65","377000.00" "05.10.2010","768.93","377000.00" "06.10.2010","793.58","377000.00" "07.10.2010","811.23","377000.00" "08.10.2010","811.23","377000.00" "11.10.2010","825.26","377000.00" "12.10.2010","641.38","377000.00" "13.10.2010","819.67","377000.00" "14.10.2010","743.02","377000.00" "15.10.2010","806.65","377000.00" "18.10.2010","827.97","377000.00" "19.10.2010","634.32","377000.00" "20.10.2010","728.67","377000.00" "21.10.2010","846.42","377000.00" "22.10.2010","838.38","377000.00" "25.10.2010","859.69","377000.00" "26.10.2010","852.59","377000.00" "27.10.2010","756.91","377000.00" "28.10.2010","854.09","377000.00" "29.10.2010","854.09","377000.00" "01.11.2010","854.09","377000.00" "02.11.2010","854.09","377000.00" "03.11.2010","639.58","377000.00" "04.11.2010","488.27","377000.00" "05.11.2010","488.27","377000.00" "08.11.2010","484.28","377000.00" "09.11.2010","568.28","377000.00" "10.11.2010","631.99","377000.00" "11.11.2010","605.66","377000.00" "12.11.2010","573.73","377000.00" "15.11.2010","592.66","377000.00" "16.11.2010","607.72","377000.00" "17.11.2010","680.09","377000.00" "18.11.2010","569.41","377000.00" "19.11.2010","674.59","377000.00" "22.11.2010","726.90","377000.00" "23.11.2010","814.09","377000.00" "24.11.2010","851.45","377000.00" "25.11.2010","898.27","377000.00" "26.11.2010","898.27","377000.00" "29.11.2010","898.27","377000.00" "30.11.2010","898.27","377000.00" "01.12.2010","898.27","377000.00" "02.12.2010","928.44","377000.00" "03.12.2010","950.34","377000.00" "06.12.2010","868.33","377000.00" "07.12.2010","912.63","377000.00" "08.12.2010","891.89","377000.00" "09.12.2010","958.25","377000.00" "10.12.2010","868.34","377000.00" "13.12.2010","996.36","377000.00" "14.12.2010","1013.58","377000.00" "15.12.2010","1021.00","377000.00" "16.12.2010","1040.42","377000.00" "17.12.2010","1040.42","377000.00" "20.12.2010","1040.42","377000.00" "21.12.2010","1040.42","377000.00" "22.12.2010","1040.42","377000.00" "23.12.2010","1040.42","377000.00" "24.12.2010","1040.42","377000.00" "27.12.2010","1040.42","377000.00" "28.12.2010","1040.42","377000.00" "29.12.2010","1040.42","377000.00" "30.12.2010","1040.42","377000.00" "31.12.2010","1040.42","377000.00" "03.01.2011","1040.97","377000.00" "04.01.2011","912.36","377000.00" "05.01.2011","775.84","377000.00" "06.01.2011","887.14","377000.00" "07.01.2011","964.90","377000.00" "10.01.2011","1040.22","377000.00" "11.01.2011","1076.52","377000.00" "12.01.2011","1104.51","377000.00" "13.01.2011","1007.52","377000.00" "14.01.2011","1104.94","377000.00" "17.01.2011","1137.14","377000.00" "18.01.2011","1110.23","377000.00" "19.01.2011","1210.82","377000.00" "20.01.2011","922.03","377000.00" "21.01.2011","1050.31","377000.00" "24.01.2011","987.49","377000.00" "25.01.2011","1121.03","377000.00" "26.01.2011","1221.09","377000.00" "27.01.2011","1221.09","377000.00" "28.01.2011","1221.09","377000.00" "31.01.2011","1221.09","377000.00" "01.02.2011","1221.09","377000.00" "02.02.2011","1263.75","377000.00" "03.02.2011","1138.40","377000.00" "04.02.2011","1140.50","377000.00" "07.02.2011","1134.39","377000.00" "08.02.2011","905.73","377000.00" "09.02.2011","1073.32","377000.00" "10.02.2011","1140.73","377000.00" "11.02.2011","1012.65","377000.00" "14.02.2011","1010.60","377000.00" "15.02.2011","1154.69","377000.00" "16.02.2011","958.92","377000.00" "17.02.2011","1036.07","377000.00" "18.02.2011","924.66","377000.00" "21.02.2011","854.35","377000.00" "22.02.2011","853.22","377000.00" "23.02.2011","861.48","377000.00" "24.02.2011","695.63","377000.00" "25.02.2011","695.63","377000.00" "28.02.2011","695.63","377000.00" "01.03.2011","738.42","377000.00" "02.03.2011","560.90","377000.00" "03.03.2011","669.96","377000.00" "04.03.2011","368.80","377000.00" "07.03.2011","368.76","377000.00" "08.03.2011","303.17","377000.00" "09.03.2011","286.88","377000.00" "10.03.2011","327.59","377000.00" "11.03.2011","385.90","377000.00" "14.03.2011","389.42","377000.00" "15.03.2011","471.70","377000.00" "16.03.2011","212.21","377000.00" "17.03.2011","83.79","377000.00" "18.03.2011","-93.26","377000.00"