"Monitoring: PAMM Account BOJ:197122(HI-TECH) / Daily","","" "Rollover Date","Close","Manager's Capital" "03.05.2010","0.00","300.00" "04.05.2010","73.85","300.00" "05.05.2010","87.18","300.00" "06.05.2010","186.46","300.00" "07.05.2010","186.46","300.00" "10.05.2010","-6.70","300.00" "11.05.2010","-6.70","300.00" "12.05.2010","-6.70","300.00" "13.05.2010","-6.70","300.00" "14.05.2010","-11.97","300.00" "17.05.2010","-13.78","300.00" "18.05.2010","36.94","300.00" "19.05.2010","113.20","300.00" "20.05.2010","113.20","300.00" "21.05.2010","94.15","300.00" "24.05.2010","135.50","300.00" "25.05.2010","313.14","300.00" "26.05.2010","313.14","300.00" "27.05.2010","313.14","300.00" "28.05.2010","317.82","300.00" "31.05.2010","287.37","300.00" "01.06.2010","287.37","300.00" "02.06.2010","287.37","300.00" "03.06.2010","287.37","300.00" "04.06.2010","330.82","300.00" "07.06.2010","398.78","300.00" "08.06.2010","398.78","300.00" "09.06.2010","398.78","300.00" "10.06.2010","398.78","300.00" "11.06.2010","391.79","300.00" "14.06.2010","415.38","300.00" "15.06.2010","415.38","300.00" "16.06.2010","415.38","300.00" "17.06.2010","415.38","300.00" "18.06.2010","392.44","300.00" "21.06.2010","557.12","300.00" "22.06.2010","557.12","300.00" "23.06.2010","557.12","3000.00" "24.06.2010","557.12","3000.00" "25.06.2010","515.48","3000.00" "28.06.2010","540.73","3000.00" "29.06.2010","540.73","3000.00" "30.06.2010","533.92","3000.00" "01.07.2010","546.80","3000.00" "02.07.2010","581.71","3000.00" "05.07.2010","581.71","3000.00" "06.07.2010","585.17","3000.00" "07.07.2010","585.17","3000.00" "08.07.2010","585.17","3000.00" "09.07.2010","584.64","3000.00" "12.07.2010","585.73","3000.00" "13.07.2010","683.66","3000.00" "14.07.2010","816.93","3000.00" "15.07.2010","816.93","3000.00" "16.07.2010","816.93","3000.00" "19.07.2010","816.93","3000.00" "20.07.2010","816.93","3000.00" "21.07.2010","816.28","3000.00" "22.07.2010","823.15","3000.00" "23.07.2010","823.15","3000.00" "26.07.2010","823.15","3000.00" "27.07.2010","823.37","3000.00" "28.07.2010","823.37","3000.00" "29.07.2010","823.29","3000.00" "30.07.2010","823.29","3000.00" "02.08.2010","823.29","3000.00" "03.08.2010","823.29","3000.00" "04.08.2010","823.29","4000.00" "05.08.2010","821.85","5000.00" "06.08.2010","831.93","5000.00" "09.08.2010","836.01","5000.00" "10.08.2010","852.15","5000.00" "11.08.2010","859.54","5000.00" "12.08.2010","859.54","5000.00" "13.08.2010","861.05","5000.00" "16.08.2010","864.19","5000.00" "17.08.2010","866.73","5000.00" "18.08.2010","864.49","5000.00" "19.08.2010","871.47","5000.00" "20.08.2010","871.07","5000.00" "23.08.2010","862.28","5000.00" "24.08.2010","855.53","5000.00" "25.08.2010","872.56","5000.00" "26.08.2010","870.05","5000.00" "27.08.2010","869.62","5000.00" "30.08.2010","866.65","5000.00" "31.08.2010","863.11","5000.00" "01.09.2010","868.94","5000.00" "02.09.2010","868.57","5000.00" "03.09.2010","875.60","5000.00" "06.09.2010","875.60","5000.00" "07.09.2010","889.06","5000.00" "08.09.2010","908.26","5000.00" "09.09.2010","924.53","5000.00" "10.09.2010","924.53","5000.00" "13.09.2010","896.82","5000.00" "14.09.2010","929.75","5000.00" "15.09.2010","889.88","5000.00" "16.09.2010","882.75","5000.00" "17.09.2010","899.28","5000.00" "20.09.2010","906.99","5000.00" "21.09.2010","930.63","5000.00" "22.09.2010","905.10","5000.00" "23.09.2010","905.10","5000.00" "24.09.2010","905.10","5000.00" "27.09.2010","929.17","5000.00" "28.09.2010","920.83","5000.00" "29.09.2010","916.43","5000.00" "30.09.2010","923.99","5000.00" "01.10.2010","903.31","5000.00" "04.10.2010","924.05","5000.00" "05.10.2010","924.05","5000.00" "06.10.2010","924.05","5000.00" "07.10.2010","949.85","5000.00" "08.10.2010","855.97","5000.00" "11.10.2010","856.03","5000.00" "12.10.2010","831.88","5000.00" "13.10.2010","817.28","5000.00" "14.10.2010","808.35","5000.00" "15.10.2010","796.62","5000.00" "18.10.2010","972.80","5000.00" "19.10.2010","972.80","5000.00" "20.10.2010","965.42","5000.00" "21.10.2010","957.33","5000.00" "22.10.2010","982.14","5000.00" "25.10.2010","990.73","5000.00" "26.10.2010","973.84","5000.00" "27.10.2010","979.16","5000.00" "28.10.2010","950.21","5000.00" "29.10.2010","950.21","5000.00" "01.11.2010","950.21","5000.00" "02.11.2010","950.21","5000.00" "03.11.2010","946.01","5000.00" "04.11.2010","963.98","5000.00" "05.11.2010","902.16","5000.00" "08.11.2010","886.89","5000.00" "09.11.2010","887.17","5000.00" "10.11.2010","887.17","5000.00" "11.11.2010","887.17","5000.00" "12.11.2010","910.21","5000.00" "15.11.2010","910.21","5000.00" "16.11.2010","910.21","5000.00" "17.11.2010","868.97","5000.00" "18.11.2010","952.95","5000.00" "19.11.2010","952.95","5000.00" "22.11.2010","1040.94","5000.00" "23.11.2010","1040.94","5000.00" "24.11.2010","1040.94","5000.00" "25.11.2010","1040.94","5000.00" "26.11.2010","1040.94","5000.00" "29.11.2010","1053.96","5000.00" "30.11.2010","1234.65","5000.00" "01.12.2010","1228.94","5000.00" "02.12.2010","1169.53","5000.00" "03.12.2010","1154.03","5000.00" "06.12.2010","1154.03","5000.00" "07.12.2010","1245.98","5000.00" "08.12.2010","1251.61","5000.00" "09.12.2010","1251.61","5000.00" "10.12.2010","1251.61","5000.00" "13.12.2010","1251.61","5000.00" "14.12.2010","1251.61","5000.00" "15.12.2010","1251.61","5000.00" "16.12.2010","1251.61","5000.00" "17.12.2010","1251.61","5000.00" "20.12.2010","1251.61","5000.00" "21.12.2010","1251.61","5000.00" "22.12.2010","1251.61","5000.00" "23.12.2010","1251.61","5000.00" "24.12.2010","1251.61","5000.00" "27.12.2010","1251.61","5000.00" "28.12.2010","1251.61","5000.00" "29.12.2010","1251.61","5000.00" "30.12.2010","1251.61","5000.00" "31.12.2010","1251.61","5000.00" "03.01.2011","1251.61","5000.00" "04.01.2011","1251.61","5000.00" "05.01.2011","1196.29","5000.00" "06.01.2011","1196.29","5000.00" "07.01.2011","1196.29","5000.00" "10.01.2011","1196.29","5000.00" "11.01.2011","1259.22","5000.00" "12.01.2011","1259.22","5000.00" "13.01.2011","1259.22","5000.00" "14.01.2011","1280.41","5000.00" "17.01.2011","1223.05","5000.00" "18.01.2011","1223.05","5000.00" "19.01.2011","1269.78","5000.00" "20.01.2011","1269.78","5000.00" "21.01.2011","1208.19","5000.00" "24.01.2011","1134.73","5000.00" "25.01.2011","1134.73","5000.00" "26.01.2011","1134.73","5000.00" "27.01.2011","1134.73","5000.00" "28.01.2011","1134.73","5000.00" "31.01.2011","1134.73","5000.00" "01.02.2011","1134.73","5000.00" "02.02.2011","1163.39","5000.00" "03.02.2011","1163.39","5000.00" "04.02.2011","1163.39","5000.00" "07.02.2011","1163.39","5000.00" "08.02.2011","1163.39","5000.00" "09.02.2011","1163.39","5000.00" "10.02.2011","1163.39","5000.00" "11.02.2011","1163.39","5000.00" "14.02.2011","1163.39","5000.00" "15.02.2011","1186.73","5000.00" "16.02.2011","1186.73","5000.00" "17.02.2011","1186.73","5000.00" "18.02.2011","1186.73","5000.00" "21.02.2011","1186.73","5000.00" "22.02.2011","1186.73","5000.00" "23.02.2011","1186.73","5000.00" "24.02.2011","1186.73","5000.00" "25.02.2011","1186.73","5000.00" "28.02.2011","1237.67","5000.00" "01.03.2011","1237.67","5000.00" "02.03.2011","1237.67","5000.00" "03.03.2011","1268.30","5000.00" "04.03.2011","1268.30","5000.00" "07.03.2011","1268.30","5000.00" "08.03.2011","1219.27","5000.00" "09.03.2011","1219.27","5000.00" "10.03.2011","1171.85","5000.00" "11.03.2011","1171.85","5000.00" "14.03.2011","1171.85","5000.00" "15.03.2011","1171.85","5000.00" "16.03.2011","1179.37","5000.00" "17.03.2011","1212.71","5000.00" "18.03.2011","1257.14","5000.00" "21.03.2011","1303.78","5000.00" "22.03.2011","1294.55","5000.00" "23.03.2011","1229.82","5000.00" "24.03.2011","1232.55","5000.00" "25.03.2011","1174.76","5000.00" "28.03.2011","1196.61","5000.00" "29.03.2011","1190.69","5000.00" "30.03.2011","1252.36","5000.00" "31.03.2011","1279.39","5000.00" "01.04.2011","1300.61","5000.00" "04.04.2011","1284.67","5000.00" "05.04.2011","1290.33","5000.00" "06.04.2011","1240.35","5000.00" "07.04.2011","1202.99","5000.00" "08.04.2011","1140.44","5000.00" "11.04.2011","1140.44","5000.00" "12.04.2011","1068.36","5000.00" "13.04.2011","1068.36","5000.00" "14.04.2011","1068.36","5000.00" "15.04.2011","1068.36","5000.00" "18.04.2011","971.98","5000.00" "19.04.2011","971.98","5000.00" "20.04.2011","971.98","5000.00" "21.04.2011","966.58","5000.00" "22.04.2011","960.33","5000.00" "25.04.2011","933.19","5000.00" "26.04.2011","875.81","5000.00" "27.04.2011","938.14","5000.00" "28.04.2011","875.51","5000.00" "29.04.2011","790.19","5000.00" "02.05.2011","777.68","5000.00" "03.05.2011","716.44","5000.00" "04.05.2011","416.55","5000.00" "05.05.2011","142.85","5000.00" "06.05.2011","326.28","5000.00" "09.05.2011","167.52","5000.00" "10.05.2011","339.11","5000.00" "11.05.2011","503.13","5000.00" "12.05.2011","465.49","5000.00" "13.05.2011","574.58","5000.00" "16.05.2011","456.31","5000.00" "17.05.2011","478.24","5000.00" "18.05.2011","538.26","5000.00" "19.05.2011","515.53","5000.00" "20.05.2011","494.79","5000.00" "23.05.2011","629.15","5000.00" "24.05.2011","575.19","5000.00" "25.05.2011","459.39","5000.00" "26.05.2011","221.06","5000.00" "27.05.2011","61.57","5000.00"