"Monitoring: PAMM Account MisSion-21:194212 / Daily","","" "Rollover Date","Close","Manager's Capital" "21.04.2010","0.95","550.00" "22.04.2010","-0.63","550.00" "23.04.2010","-10.49","550.00" "26.04.2010","-4.73","550.00" "27.04.2010","29.78","550.00" "28.04.2010","13.40","7770.00" "29.04.2010","-2.71","7770.00" "30.04.2010","4.16","7770.00" "03.05.2010","14.80","7770.00" "04.05.2010","2.53","7770.00" "05.05.2010","21.78","7770.00" "06.05.2010","188.04","7770.00" "07.05.2010","165.57","7770.00" "10.05.2010","71.28","7770.00" "11.05.2010","71.79","7770.00" "12.05.2010","62.11","7770.00" "13.05.2010","143.21","7770.00" "14.05.2010","171.92","7770.00" "17.05.2010","172.01","7770.00" "18.05.2010","116.99","7770.00" "19.05.2010","84.96","7770.00" "20.05.2010","104.16","7770.00" "21.05.2010","131.40","7770.00" "24.05.2010","129.38","7770.00" "25.05.2010","136.54","7770.00" "26.05.2010","121.10","7770.00" "27.05.2010","219.62","7770.00" "28.05.2010","227.68","7770.00" "31.05.2010","227.68","7770.00" "01.06.2010","249.85","7770.00" "02.06.2010","289.74","7770.00" "03.06.2010","296.93","7770.00" "04.06.2010","186.86","7770.00" "07.06.2010","190.19","7770.00" "08.06.2010","190.14","7770.00" "09.06.2010","193.69","7770.00" "10.06.2010","244.18","7770.00" "11.06.2010","244.18","7770.00" "14.06.2010","236.44","7770.00" "15.06.2010","241.81","7770.00" "16.06.2010","277.67","7770.00" "17.06.2010","269.98","8000.00" "18.06.2010","287.13","8000.00" "21.06.2010","273.13","8500.00" "22.06.2010","292.77","9000.00" "23.06.2010","278.57","9000.00" "24.06.2010","240.88","9000.00" "25.06.2010","274.00","9000.00" "28.06.2010","236.18","9000.00" "29.06.2010","169.53","9000.00" "30.06.2010","165.69","9000.00" "01.07.2010","201.37","9000.00" "02.07.2010","218.57","9000.00" "05.07.2010","199.74","9000.00" "06.07.2010","176.91","9000.00" "07.07.2010","203.86","9000.00" "08.07.2010","180.18","9000.00" "09.07.2010","165.52","9000.00" "12.07.2010","153.83","9000.00" "13.07.2010","145.70","9000.00" "14.07.2010","130.30","9000.00" "15.07.2010","135.96","9000.00" "16.07.2010","27.73","9000.00" "19.07.2010","14.70","9000.00" "20.07.2010","35.42","9000.00" "21.07.2010","106.00","9000.00" "22.07.2010","57.18","9000.00" "23.07.2010","133.00","9000.00" "26.07.2010","160.75","9000.00" "27.07.2010","181.34","9000.00" "28.07.2010","138.86","9000.00" "29.07.2010","191.59","9000.00" "30.07.2010","190.89","9000.00" "02.08.2010","257.46","9000.00" "03.08.2010","283.61","9000.00" "04.08.2010","282.33","9000.00" "05.08.2010","326.39","9000.00" "06.08.2010","330.52","10000.00" "09.08.2010","323.82","10000.00" "10.08.2010","265.90","10000.00" "11.08.2010","296.14","10000.00" "12.08.2010","345.84","10000.00" "13.08.2010","307.25","10000.00" "16.08.2010","368.98","10000.00" "17.08.2010","338.69","10000.00" "18.08.2010","316.45","10000.00" "19.08.2010","302.58","10000.00" "20.08.2010","296.08","10000.00" "23.08.2010","295.95","10000.00" "24.08.2010","302.01","10000.00" "25.08.2010","375.02","10000.00" "26.08.2010","419.49","10000.00" "27.08.2010","314.32","10000.00" "30.08.2010","250.86","10000.00" "31.08.2010","136.20","10000.00" "01.09.2010","347.79","10000.00" "02.09.2010","261.70","10000.00" "03.09.2010","188.04","10000.00" "06.09.2010","348.38","10000.00" "07.09.2010","369.11","10000.00" "08.09.2010","389.98","10000.00" "09.09.2010","444.12","10000.00" "10.09.2010","482.78","10000.00" "13.09.2010","387.99","10000.00" "14.09.2010","516.96","10000.00" "15.09.2010","494.61","10000.00" "16.09.2010","547.35","10000.00" "17.09.2010","491.30","10000.00" "20.09.2010","522.57","10000.00" "21.09.2010","481.38","10000.00" "22.09.2010","537.90","10000.00" "23.09.2010","597.07","10000.00" "24.09.2010","604.70","10000.00" "27.09.2010","610.45","10000.00" "28.09.2010","635.06","10000.00" "29.09.2010","648.58","10000.00" "30.09.2010","528.54","10000.00" "01.10.2010","442.83","10000.00" "04.10.2010","396.90","10000.00" "05.10.2010","337.59","10000.00" "06.10.2010","485.23","10000.00" "07.10.2010","560.32","10000.00" "08.10.2010","561.43","11111.00" "11.10.2010","577.83","11111.00" "12.10.2010","459.30","11111.00" "13.10.2010","593.21","11111.00" "14.10.2010","470.39","11111.00" "15.10.2010","575.40","11111.00" "18.10.2010","610.39","11111.00" "19.10.2010","335.81","11111.00" "20.10.2010","344.41","11111.00" "21.10.2010","461.47","11111.00" "22.10.2010","497.72","11111.00" "25.10.2010","494.22","11111.00" "26.10.2010","413.57","11111.00" "27.10.2010","213.86","11111.00" "28.10.2010","315.56","11111.00" "29.10.2010","315.56","11111.00" "01.11.2010","315.56","11111.00" "02.11.2010","315.56","11111.00" "03.11.2010","42.72","11111.00" "04.11.2010","-28.85","11111.00" "05.11.2010","-28.85","11111.00" "08.11.2010","-30.88","11111.00" "09.11.2010","-19.19","11111.00" "10.11.2010","0.10","11111.00" "11.11.2010","9.65","11111.00" "12.11.2010","-24.04","11111.00" "15.11.2010","-24.52","11111.00" "16.11.2010","-99.23","11111.00" "17.11.2010","-99.31","11111.00"