"Monitoring: PAMM Account Nayvert Tatyana:197393 / Daily","","" "Rollover Date","Close","Manager's Capital" "02.06.2010","0.00","300.00" "03.06.2010","0.00","300.00" "04.06.2010","2.23","300.00" "07.06.2010","-18.46","300.00" "08.06.2010","26.01","300.00" "09.06.2010","43.32","300.00" "10.06.2010","178.88","680.00" "11.06.2010","213.83","940.00" "14.06.2010","213.83","940.00" "15.06.2010","213.83","3000.00" "16.06.2010","161.39","3000.00" "17.06.2010","211.11","3000.00" "18.06.2010","241.43","3000.00" "21.06.2010","311.92","3000.00" "22.06.2010","311.92","3000.00" "23.06.2010","311.92","3000.00" "24.06.2010","355.48","3000.00" "25.06.2010","385.25","3000.00" "28.06.2010","402.24","3000.00" "29.06.2010","382.90","3000.00" "30.06.2010","475.41","3000.00" "01.07.2010","265.22","3000.00" "02.07.2010","265.22","3000.00" "05.07.2010","260.15","3000.00" "06.07.2010","273.11","3000.00" "07.07.2010","290.68","3000.00" "08.07.2010","312.17","3000.00" "09.07.2010","275.30","3000.00" "12.07.2010","243.66","3000.00" "13.07.2010","243.66","3000.00" "14.07.2010","243.66","3000.00" "15.07.2010","240.80","3000.00" "16.07.2010","209.96","3000.00" "19.07.2010","175.75","3000.00" "20.07.2010","288.15","3000.00" "21.07.2010","546.29","3000.00" "22.07.2010","546.29","3000.00" "23.07.2010","554.67","3000.00" "26.07.2010","573.82","3000.00" "27.07.2010","573.82","3000.00" "28.07.2010","573.82","3000.00" "29.07.2010","510.89","3000.00" "30.07.2010","536.01","3000.00" "02.08.2010","536.01","3000.00" "03.08.2010","526.62","3000.00" "04.08.2010","548.40","3000.00" "05.08.2010","518.27","3000.00" "06.08.2010","468.14","3000.00" "09.08.2010","490.22","3000.00" "10.08.2010","496.12","3000.00" "11.08.2010","617.82","3000.00" "12.08.2010","617.82","3000.00" "13.08.2010","627.72","3000.00" "16.08.2010","624.68","3000.00" "17.08.2010","595.87","3000.00" "18.08.2010","604.57","3000.00" "19.08.2010","629.56","3000.00" "20.08.2010","672.67","3000.00" "23.08.2010","717.77","3000.00" "24.08.2010","758.46","3000.00" "25.08.2010","758.46","3000.00" "26.08.2010","758.46","3000.00" "27.08.2010","766.51","3000.00" "30.08.2010","749.11","3000.00" "31.08.2010","746.93","3000.00" "01.09.2010","746.93","3000.00" "02.09.2010","746.93","3000.00" "03.09.2010","746.93","3000.00" "06.09.2010","746.93","3000.00" "07.09.2010","746.93","3000.00" "08.09.2010","765.64","3000.00" "09.09.2010","762.85","3000.00" "10.09.2010","746.57","3000.00" "13.09.2010","776.48","3000.00" "14.09.2010","782.16","3000.00" "15.09.2010","692.02","3000.00" "16.09.2010","675.53","3000.00" "17.09.2010","666.54","3000.00" "20.09.2010","666.54","3000.00" "21.09.2010","666.54","3000.00" "22.09.2010","666.54","3000.00" "23.09.2010","666.54","3000.00" "24.09.2010","690.07","3000.00" "27.09.2010","684.47","3000.00" "28.09.2010","664.14","3000.00" "29.09.2010","642.55","3000.00" "30.09.2010","644.71","3000.00" "01.10.2010","693.43","3000.00" "04.10.2010","645.59","3000.00" "05.10.2010","653.75","3000.00" "06.10.2010","672.74","3000.00" "07.10.2010","710.83","3000.00" "08.10.2010","720.39","3000.00" "11.10.2010","711.20","3000.00" "12.10.2010","679.94","3000.00" "13.10.2010","644.31","3000.00" "14.10.2010","640.75","3000.00" "15.10.2010","636.16","3000.00" "18.10.2010","648.61","3000.00" "19.10.2010","642.39","3000.00" "20.10.2010","642.25","3000.00" "21.10.2010","631.27","3000.00" "22.10.2010","623.14","3000.00" "25.10.2010","663.34","3000.00" "26.10.2010","670.21","3000.00" "27.10.2010","675.74","3000.00" "28.10.2010","687.03","3000.00" "29.10.2010","676.08","3000.00" "01.11.2010","626.72","3000.00" "02.11.2010","720.72","3000.00" "03.11.2010","737.72","3000.00" "04.11.2010","737.41","3000.00" "05.11.2010","701.66","3000.00" "08.11.2010","618.46","3000.00" "09.11.2010","467.89","3000.00" "10.11.2010","415.99","3000.00" "11.11.2010","395.46","3000.00" "12.11.2010","361.75","3000.00" "15.11.2010","343.88","3000.00" "16.11.2010","172.58","3000.00" "17.11.2010","121.65","3000.00" "18.11.2010","143.37","3000.00" "19.11.2010","119.96","3000.00" "22.11.2010","86.84","3000.00" "23.11.2010","82.99","3000.00" "24.11.2010","100.17","3000.00" "25.11.2010","102.17","3000.00" "26.11.2010","86.58","3000.00" "29.11.2010","86.58","3000.00" "30.11.2010","86.58","3000.00" "01.12.2010","78.21","3000.00" "02.12.2010","81.30","3000.00" "03.12.2010","84.88","3000.00" "06.12.2010","83.20","3000.00" "07.12.2010","65.80","3000.00" "08.12.2010","63.88","3000.00" "09.12.2010","67.76","3000.00" "10.12.2010","73.57","3000.00" "13.12.2010","83.16","3000.00" "14.12.2010","77.31","3000.00" "15.12.2010","77.31","3000.00" "16.12.2010","77.31","3000.00" "17.12.2010","77.31","3000.00" "20.12.2010","77.31","3000.00" "21.12.2010","77.31","3000.00" "22.12.2010","77.31","3000.00" "23.12.2010","77.31","3000.00" "24.12.2010","77.31","3000.00" "27.12.2010","77.92","3000.00" "28.12.2010","80.37","3000.00" "29.12.2010","81.56","3000.00" "30.12.2010","82.23","3000.00" "31.12.2010","90.27","3000.00" "03.01.2011","91.82","3000.00" "04.01.2011","79.29","3000.00" "05.01.2011","83.64","3000.00" "06.01.2011","83.41","3000.00" "07.01.2011","90.60","3000.00" "10.01.2011","90.86","3000.00" "11.01.2011","104.84","3000.00" "12.01.2011","119.51","3000.00" "13.01.2011","106.12","3000.00" "14.01.2011","104.05","3000.00" "17.01.2011","115.22","3000.00" "18.01.2011","79.64","3000.00" "19.01.2011","53.02","3000.00" "20.01.2011","40.21","3000.00" "21.01.2011","70.25","3000.00" "24.01.2011","66.15","3000.00" "25.01.2011","40.26","3000.00" "26.01.2011","42.27","3000.00" "27.01.2011","45.18","3000.00" "28.01.2011","25.59","3000.00" "31.01.2011","25.59","3000.00" "01.02.2011","26.43","3000.00" "02.02.2011","26.21","3000.00" "03.02.2011","14.16","3000.00" "04.02.2011","13.37","3000.00" "07.02.2011","12.87","3000.00" "08.02.2011","12.87","3000.00" "09.02.2011","12.87","3000.00" "10.02.2011","12.87","3000.00" "11.02.2011","12.87","3000.00" "14.02.2011","12.87","3000.00" "15.02.2011","16.85","3000.00" "16.02.2011","9.85","3000.00" "17.02.2011","10.85","3000.00" "18.02.2011","24.55","3000.00" "21.02.2011","20.47","3000.00" "22.02.2011","4.60","3000.00" "23.02.2011","33.90","3000.00" "24.02.2011","17.97","3000.00" "25.02.2011","1.13","3000.00" "28.02.2011","12.95","3000.00" "01.03.2011","34.40","3000.00" "02.03.2011","44.85","3000.00" "03.03.2011","44.48","3000.00" "04.03.2011","49.06","3000.00" "07.03.2011","24.62","3000.00" "08.03.2011","15.91","3000.00" "09.03.2011","34.36","3000.00" "10.03.2011","13.23","3000.00" "11.03.2011","5.83","3000.00" "14.03.2011","5.83","3000.00" "15.03.2011","4.43","3000.00" "16.03.2011","4.12","3000.00" "17.03.2011","15.16","3000.00" "18.03.2011","21.06","3000.00" "21.03.2011","23.56","3000.00" "22.03.2011","-14.39","3000.00" "23.03.2011","12.74","3000.00" "24.03.2011","-17.27","3000.00" "25.03.2011","-41.79","3000.00" "28.03.2011","-39.80","3000.00" "29.03.2011","-39.50","3000.00" "30.03.2011","-41.51","3000.00" "31.03.2011","-36.65","3000.00" "01.04.2011","-38.32","3000.00" "04.04.2011","-38.15","3000.00" "05.04.2011","-21.21","3000.00" "06.04.2011","-16.24","3000.00" "07.04.2011","-16.24","3000.00" "08.04.2011","-14.33","3000.00" "11.04.2011","-11.20","3000.00" "12.04.2011","-26.99","3000.00" "13.04.2011","-28.72","3000.00" "14.04.2011","-45.17","3000.00" "15.04.2011","-56.72","3000.00" "18.04.2011","-60.82","3000.00" "19.04.2011","-59.19","3000.00" "20.04.2011","-57.39","3000.00" "21.04.2011","-57.15","3000.00" "22.04.2011","-56.92","3000.00" "25.04.2011","-54.98","3000.00" "26.04.2011","-51.52","3000.00" "27.04.2011","-48.61","3000.00" "28.04.2011","-46.80","3000.00" "29.04.2011","-46.21","3000.00" "02.05.2011","-43.91","3000.00" "03.05.2011","-35.78","3000.00" "04.05.2011","-32.61","3000.00" "05.05.2011","-32.61","3000.00" "06.05.2011","-32.61","3000.00" "09.05.2011","-32.61","3000.00" "10.05.2011","-32.61","3000.00" "11.05.2011","-32.61","3000.00" "12.05.2011","-32.61","3000.00" "13.05.2011","-32.61","3000.00" "16.05.2011","-32.61","3000.00" "17.05.2011","-32.61","3000.00" "18.05.2011","-34.04","3000.00" "19.05.2011","-18.00","3000.00" "20.05.2011","-18.00","3000.00" "23.05.2011","-18.00","3000.00" "24.05.2011","-17.42","3000.00" "25.05.2011","-14.73","3000.00" "26.05.2011","-7.70","3000.00" "27.05.2011","-7.08","3000.00" "30.05.2011","-7.57","3000.00" "31.05.2011","7.56","3000.00" "01.06.2011","7.56","3000.00" "02.06.2011","7.56","3000.00" "03.06.2011","7.56","3000.00" "06.06.2011","-11.65","3000.00" "07.06.2011","25.28","3000.00" "08.06.2011","25.28","3000.00" "09.06.2011","13.50","3000.00" "10.06.2011","-4.48","3000.00" "13.06.2011","-4.48","3000.00" "14.06.2011","-4.48","3000.00" "15.06.2011","-4.48","3000.00" "16.06.2011","-4.48","3000.00" "17.06.2011","-55.70","3000.00" "20.06.2011","-55.70","3000.00" "21.06.2011","-46.77","3000.00" "22.06.2011","-47.33","3000.00" "23.06.2011","-44.62","3000.00" "24.06.2011","-47.93","3000.00" "27.06.2011","-47.93","3000.00" "28.06.2011","-55.40","3000.00" "29.06.2011","-55.40","3000.00" "30.06.2011","-55.40","3000.00" "01.07.2011","-55.40","3000.00" "04.07.2011","-55.40","3000.00" "05.07.2011","-55.40","3000.00" "06.07.2011","-55.40","3000.00" "07.07.2011","-55.40","3000.00" "08.07.2011","-55.40","3000.00" "11.07.2011","-55.40","3000.00" "12.07.2011","-55.40","3000.00" "13.07.2011","-55.40","3000.00" "14.07.2011","-55.40","3000.00" "15.07.2011","-55.40","3000.00" "18.07.2011","-55.40","3000.00" "19.07.2011","-55.40","3000.00" "20.07.2011","-55.40","3000.00" "21.07.2011","-55.40","3000.00" "22.07.2011","-55.40","3000.00" "25.07.2011","-55.40","3000.00" "26.07.2011","-55.40","3000.00" "27.07.2011","-55.40","3000.00" "28.07.2011","-55.40","3000.00" "29.07.2011","-55.04","3000.00" "01.08.2011","-55.04","3000.00" "02.08.2011","-55.04","3000.00" "03.08.2011","-55.04","3000.00" "04.08.2011","-55.04","3000.00" "05.08.2011","-55.04","3000.00" "08.08.2011","-55.04","3000.00" "09.08.2011","-55.04","3000.00" "10.08.2011","-55.04","3000.00" "11.08.2011","-55.04","3000.00" "12.08.2011","-55.04","3000.00" "15.08.2011","-55.04","3000.00" "16.08.2011","-55.04","3000.00" "17.08.2011","-55.04","3000.00" "18.08.2011","-56.10","3000.00" "19.08.2011","-38.11","3000.00" "22.08.2011","-38.11","3000.00" "23.08.2011","-71.78","3000.00" "24.08.2011","-63.84","3000.00" "25.08.2011","-47.45","3000.00" "26.08.2011","-50.69","3000.00" "29.08.2011","-33.83","3000.00" "30.08.2011","-47.07","3000.00" "31.08.2011","-63.28","3000.00" "01.09.2011","-63.28","3000.00" "02.09.2011","-63.28","3000.00" "05.09.2011","-63.08","3000.00" "06.09.2011","-63.23","3000.00" "07.09.2011","-63.23","3000.00" "08.09.2011","-63.23","3000.00" "09.09.2011","-72.60","3000.00" "12.09.2011","-72.60","3000.00" "13.09.2011","-72.60","3000.00" "14.09.2011","-73.65","3000.00" "15.09.2011","-71.46","3000.00" "16.09.2011","-71.46","3000.00" "19.09.2011","-71.46","3000.00" "20.09.2011","-71.46","3000.00" "21.09.2011","-71.46","3000.00" "22.09.2011","-71.46","3000.00" "23.09.2011","-71.46","3000.00" "26.09.2011","-71.46","3000.00" "27.09.2011","-71.46","3000.00" "28.09.2011","-71.46","3000.00" "29.09.2011","-71.46","3000.00" "30.09.2011","-70.91","3000.00" "03.10.2011","-70.91","3000.00" "04.10.2011","-70.91","3000.00" "05.10.2011","-70.91","3000.00" "06.10.2011","-70.91","3000.00" "07.10.2011","-70.91","3000.00" "10.10.2011","-74.47","3000.00" "11.10.2011","-68.34","3000.00" "12.10.2011","-78.02","3000.00" "13.10.2011","-78.02","3000.00" "14.10.2011","-78.02","3000.00" "17.10.2011","-79.05","3000.00" "18.10.2011","-79.05","3000.00" "19.10.2011","-79.51","3000.00" "20.10.2011","-82.40","3000.00" "21.10.2011","-74.80","3000.00" "24.10.2011","-71.67","3000.00" "25.10.2011","-72.01","3000.00" "26.10.2011","-75.82","3000.00" "27.10.2011","-67.49","3000.00" "28.10.2011","-63.02","3000.00" "31.10.2011","-64.64","3000.00" "01.11.2011","-68.69","3000.00" "02.11.2011","-72.73","3000.00" "03.11.2011","-59.07","3000.00" "04.11.2011","-77.98","3000.00" "07.11.2011","-84.27","3000.00" "08.11.2011","-82.16","3000.00" "09.11.2011","-82.63","3000.00" "10.11.2011","-87.84","3000.00" "11.11.2011","-89.35","3000.00" "14.11.2011","-89.35","3000.00" "15.11.2011","-90.03","3000.00" "16.11.2011","-88.74","3000.00" "17.11.2011","-87.60","3000.00" "18.11.2011","-87.86","3000.00" "21.11.2011","-87.64","3000.00" "22.11.2011","-87.84","3000.00" "23.11.2011","-87.44","3000.00" "24.11.2011","-87.66","3000.00" "25.11.2011","-87.23","3000.00" "28.11.2011","-87.36","3000.00" "29.11.2011","-84.88","3000.00" "30.11.2011","-85.18","3000.00" "01.12.2011","-85.43","3000.00" "02.12.2011","-85.57","3000.00" "05.12.2011","-85.21","3000.00" "06.12.2011","-85.55","3000.00" "07.12.2011","-84.60","3000.00" "08.12.2011","-84.75","3000.00" "09.12.2011","-83.55","3000.00" "12.12.2011","-82.28","3000.00" "13.12.2011","-82.10","3000.00" "14.12.2011","-86.04","3000.00" "15.12.2011","-86.67","3000.00" "16.12.2011","-88.63","3000.00" "19.12.2011","-89.09","3000.00" "20.12.2011","-86.17","3000.00" "21.12.2011","-87.49","3000.00" "22.12.2011","-87.31","3000.00" "23.12.2011","-92.23","3000.00" "26.12.2011","-89.89","3000.00" "27.12.2011","-87.35","3000.00" "28.12.2011","-93.85","3000.00" "29.12.2011","-93.85","3000.00" "30.12.2011","-93.85","3000.00" "02.01.2012","-93.82","3000.00" "03.01.2012","-93.56","3000.00" "04.01.2012","-93.28","3000.00" "05.01.2012","-93.73","3000.00" "06.01.2012","-93.79","3000.00" "09.01.2012","-93.90","3000.00" "10.01.2012","-93.43","3000.00" "11.01.2012","-99.90","3000.00" "12.01.2012","-99.90","3000.00"