"Monitoring: PAMM Account ETC70:198076(Rugia Enhanced Triple Alpha) / Daily","","" "Rollover Date","Close","Manager's Capital" "09.08.2010","0.00","300.00" "10.08.2010","-13.41","300.00" "11.08.2010","55.49","300.00" "12.08.2010","76.67","300.00" "13.08.2010","71.83","300.00" "16.08.2010","50.22","300.00" "17.08.2010","76.85","300.00" "18.08.2010","69.46","300.00" "19.08.2010","71.59","300.00" "20.08.2010","90.39","300.00" "23.08.2010","101.01","300.00" "24.08.2010","132.67","300.00" "25.08.2010","109.90","300.00" "26.08.2010","93.25","300.00" "27.08.2010","91.57","300.00" "30.08.2010","113.56","300.00" "31.08.2010","151.63","300.00" "01.09.2010","83.71","300.00" "02.09.2010","122.51","300.00" "03.09.2010","84.89","300.00" "06.09.2010","123.28","300.00" "07.09.2010","263.46","300.00" "08.09.2010","465.65","3000.00" "09.09.2010","419.69","3000.00" "10.09.2010","320.70","3000.00" "13.09.2010","375.32","3000.00" "14.09.2010","470.65","3000.00" "15.09.2010","672.10","3000.00" "16.09.2010","604.37","3000.00" "17.09.2010","630.56","3000.00" "20.09.2010","634.36","3000.00" "21.09.2010","737.71","3000.00" "22.09.2010","802.59","3000.00" "23.09.2010","722.53","3000.00" "24.09.2010","843.43","3000.00" "27.09.2010","799.25","3000.00" "28.09.2010","700.18","3000.00" "29.09.2010","584.91","3000.00" "30.09.2010","558.74","3000.00" "01.10.2010","629.18","3000.00" "04.10.2010","596.50","3000.00" "05.10.2010","664.52","3000.00" "06.10.2010","676.23","3000.00" "07.10.2010","741.02","3000.00" "08.10.2010","649.57","3000.00" "11.10.2010","606.44","3000.00" "12.10.2010","660.12","3000.00" "13.10.2010","651.89","3000.00" "14.10.2010","600.35","3000.00" "15.10.2010","502.29","3000.00" "18.10.2010","518.32","3000.00" "19.10.2010","589.24","3000.00" "20.10.2010","658.80","3000.00" "21.10.2010","598.18","3000.00" "22.10.2010","540.91","3000.00" "25.10.2010","588.59","3000.00" "26.10.2010","623.44","3000.00" "27.10.2010","563.39","3000.00" "28.10.2010","530.82","3000.00" "29.10.2010","559.47","3000.00" "01.11.2010","459.28","3000.00" "02.11.2010","492.65","3000.00" "03.11.2010","483.72","3000.00" "04.11.2010","458.09","3000.00" "05.11.2010","472.63","3000.00" "08.11.2010","512.17","3000.00" "09.11.2010","571.60","3000.00" "10.11.2010","583.69","3000.00" "11.11.2010","588.10","3000.00" "12.11.2010","662.55","3000.00" "15.11.2010","719.29","3000.00" "16.11.2010","628.45","3000.00" "17.11.2010","587.36","3000.00" "18.11.2010","717.80","3000.00" "19.11.2010","537.38","3000.00" "22.11.2010","476.62","3000.00" "23.11.2010","546.29","3000.00" "24.11.2010","525.40","3000.00" "25.11.2010","482.50","3000.00" "26.11.2010","533.17","3000.00" "29.11.2010","478.16","3000.00" "30.11.2010","513.84","3000.00" "01.12.2010","524.41","3000.00" "02.12.2010","447.21","3000.00" "03.12.2010","530.71","3000.00" "06.12.2010","488.70","3000.00" "07.12.2010","569.98","3000.00" "08.12.2010","579.93","3000.00" "09.12.2010","585.29","3000.00" "10.12.2010","529.83","3000.00" "13.12.2010","695.91","3000.00" "14.12.2010","761.71","3000.00" "15.12.2010","861.60","3000.00" "16.12.2010","766.85","3000.00" "17.12.2010","778.83","3000.00" "20.12.2010","848.06","3000.00" "21.12.2010","726.28","3000.00" "22.12.2010","629.87","3000.00" "23.12.2010","602.43","3000.00" "24.12.2010","604.44","3000.00" "27.12.2010","604.44","3000.00" "28.12.2010","604.44","3000.00" "29.12.2010","604.44","3000.00" "30.12.2010","604.44","3000.00" "31.12.2010","604.44","3000.00" "03.01.2011","604.44","3000.00" "04.01.2011","604.44","3000.00" "05.01.2011","604.44","3000.00" "06.01.2011","604.44","3000.00" "07.01.2011","604.44","3000.00" "10.01.2011","524.19","3000.00" "11.01.2011","473.94","3000.00" "12.01.2011","403.78","3000.00" "13.01.2011","464.75","3000.00" "14.01.2011","494.41","3000.00" "17.01.2011","451.70","3000.00" "18.01.2011","439.01","3000.00" "19.01.2011","275.97","3000.00" "20.01.2011","325.94","3000.00" "21.01.2011","288.18","3000.00" "24.01.2011","238.31","3000.00" "25.01.2011","213.77","3000.00" "26.01.2011","187.20","3000.00" "27.01.2011","181.27","3000.00" "28.01.2011","223.04","3000.00" "31.01.2011","218.40","3000.00" "01.02.2011","238.94","3000.00" "02.02.2011","227.14","3000.00" "03.02.2011","245.33","3000.00" "04.02.2011","215.50","3000.00" "07.02.2011","206.86","3000.00" "08.02.2011","147.07","3000.00" "09.02.2011","147.21","3000.00" "10.02.2011","144.99","3000.00" "11.02.2011","144.91","3000.00" "14.02.2011","160.56","3000.00" "15.02.2011","149.72","3000.00" "16.02.2011","117.63","3000.00" "17.02.2011","111.26","3000.00" "18.02.2011","94.93","3000.00" "21.02.2011","82.34","3000.00" "22.02.2011","64.92","3000.00" "23.02.2011","63.83","3000.00" "24.02.2011","71.94","3000.00" "25.02.2011","60.79","3000.00" "28.02.2011","63.47","3000.00" "01.03.2011","68.04","3000.00" "02.03.2011","68.64","3000.00" "03.03.2011","97.35","3000.00" "04.03.2011","101.02","3000.00" "07.03.2011","107.46","3000.00" "08.03.2011","103.47","3000.00" "09.03.2011","68.69","3000.00" "10.03.2011","60.73","3000.00" "11.03.2011","68.48","3000.00" "14.03.2011","55.78","3000.00" "15.03.2011","57.73","3000.00" "16.03.2011","133.21","3000.00" "17.03.2011","124.57","3000.00" "18.03.2011","156.55","3000.00" "21.03.2011","160.12","3000.00" "22.03.2011","158.47","3000.00" "23.03.2011","149.97","3000.00" "24.03.2011","125.07","3000.00" "25.03.2011","119.82","3000.00" "28.03.2011","129.42","3000.00" "29.03.2011","162.49","3000.00" "30.03.2011","177.96","3000.00" "31.03.2011","151.93","3000.00" "01.04.2011","195.13","3000.00" "04.04.2011","184.63","3000.00" "05.04.2011","233.17","3000.00" "06.04.2011","282.44","3000.00" "07.04.2011","249.13","3000.00" "08.04.2011","263.51","3000.00" "11.04.2011","247.34","3000.00" "12.04.2011","245.96","3000.00" "13.04.2011","208.08","3000.00" "14.04.2011","198.27","3000.00" "15.04.2011","171.90","3000.00" "18.04.2011","237.67","3000.00" "19.04.2011","208.96","3000.00" "20.04.2011","221.70","3000.00" "21.04.2011","279.17","3000.00" "22.04.2011","270.50","3000.00" "25.04.2011","238.63","3000.00" "26.04.2011","200.17","3000.00" "27.04.2011","274.62","3000.00" "28.04.2011","286.94","3000.00" "29.04.2011","275.27","3000.00" "02.05.2011","218.08","3000.00" "03.05.2011","238.53","3000.00" "04.05.2011","230.79","3000.00" "05.05.2011","349.14","3000.00" "06.05.2011","354.76","3000.00" "09.05.2011","331.01","3000.00" "10.05.2011","314.53","3000.00" "11.05.2011","300.08","3000.00" "12.05.2011","279.47","3000.00" "13.05.2011","226.42","3000.00" "16.05.2011","191.79","3000.00" "17.05.2011","184.97","3000.00" "18.05.2011","155.96","3000.00" "19.05.2011","156.09","3000.00" "20.05.2011","147.12","3000.00" "23.05.2011","165.24","3000.00" "24.05.2011","160.37","3000.00" "25.05.2011","133.48","3000.00" "26.05.2011","143.60","3000.00" "27.05.2011","140.63","3000.00" "30.05.2011","124.06","3000.00" "31.05.2011","181.90","3000.00" "01.06.2011","192.67","3000.00" "02.06.2011","158.90","3000.00" "03.06.2011","149.28","3000.00" "06.06.2011","159.05","3000.00" "07.06.2011","157.63","3000.00" "08.06.2011","132.22","3000.00" "09.06.2011","107.66","3000.00" "10.06.2011","138.56","3000.00" "13.06.2011","140.82","3000.00" "14.06.2011","146.06","3000.00" "15.06.2011","188.99","3000.00" "16.06.2011","194.16","3000.00" "17.06.2011","202.88","3000.00" "20.06.2011","179.47","3000.00" "21.06.2011","184.57","3000.00" "22.06.2011","160.67","3000.00" "23.06.2011","179.59","3000.00" "24.06.2011","146.71","3000.00" "27.06.2011","176.06","3000.00" "28.06.2011","133.09","3000.00" "29.06.2011","97.22","3000.00" "30.06.2011","100.14","3000.00" "01.07.2011","95.36","3000.00" "04.07.2011","83.72","3000.00" "05.07.2011","88.71","3000.00" "06.07.2011","115.29","3000.00" "07.07.2011","127.57","3000.00" "08.07.2011","146.98","3000.00" "11.07.2011","197.45","3000.00" "12.07.2011","254.55","3000.00" "13.07.2011","251.08","3000.00" "14.07.2011","213.39","3000.00" "15.07.2011","209.36","3000.00" "18.07.2011","202.10","3000.00" "19.07.2011","199.86","3000.00" "20.07.2011","158.17","3000.00" "21.07.2011","128.76","3000.00" "22.07.2011","109.93","3000.00" "25.07.2011","81.46","3000.00" "26.07.2011","81.20","3000.00" "27.07.2011","102.87","3000.00" "28.07.2011","101.53","3000.00" "29.07.2011","113.75","3000.00" "01.08.2011","104.53","3000.00" "02.08.2011","105.58","3000.00" "03.08.2011","125.55","3000.00" "04.08.2011","200.24","3000.00" "05.08.2011","195.28","3000.00" "08.08.2011","232.98","3000.00" "09.08.2011","209.39","3000.00" "10.08.2011","196.85","3000.00" "11.08.2011","129.74","3000.00" "12.08.2011","73.65","3000.00" "15.08.2011","83.19","3000.00" "16.08.2011","68.26","3000.00" "17.08.2011","56.09","3000.00" "18.08.2011","33.17","3000.00" "19.08.2011","25.67","3000.00" "22.08.2011","17.87","3000.00" "23.08.2011","3.82","3000.00" "24.08.2011","-11.17","3000.00" "25.08.2011","-11.42","3000.00" "26.08.2011","-15.30","3000.00" "29.08.2011","-15.30","3000.00" "30.08.2011","-6.10","3000.00" "31.08.2011","-15.15","3000.00" "01.09.2011","-10.40","3000.00" "02.09.2011","-19.07","3000.00" "05.09.2011","-9.18","3000.00" "06.09.2011","2.45","3000.00" "07.09.2011","-20.09","3000.00" "08.09.2011","-16.79","3000.00" "09.09.2011","-8.38","3000.00" "12.09.2011","-8.75","3000.00" "13.09.2011","-15.57","3000.00" "14.09.2011","-26.00","3000.00" "15.09.2011","-27.27","3000.00" "16.09.2011","-35.89","3000.00" "19.09.2011","-33.91","3000.00" "20.09.2011","-31.01","3000.00" "21.09.2011","-30.76","3000.00" "22.09.2011","-23.39","3000.00" "23.09.2011","-27.24","3000.00" "26.09.2011","-30.60","3000.00" "27.09.2011","-29.88","3000.00" "28.09.2011","-29.13","3000.00" "29.09.2011","-38.74","3000.00" "30.09.2011","-37.05","3000.00" "03.10.2011","-24.93","3000.00" "04.10.2011","-21.35","3000.00" "05.10.2011","-32.05","3000.00" "06.10.2011","-44.30","3000.00" "07.10.2011","-40.12","3000.00" "10.10.2011","-38.58","3000.00" "11.10.2011","-38.85","3000.00" "12.10.2011","-25.14","3000.00" "13.10.2011","-31.60","3000.00" "14.10.2011","-26.00","3000.00" "17.10.2011","-22.05","3000.00" "18.10.2011","-20.56","3000.00" "19.10.2011","-14.17","3000.00" "20.10.2011","-40.81","3000.00" "21.10.2011","-42.20","3000.00" "24.10.2011","-55.41","3000.00" "25.10.2011","-57.90","3000.00" "26.10.2011","-59.20","3000.00" "27.10.2011","-44.89","3000.00" "28.10.2011","-51.24","3000.00" "31.10.2011","-45.80","3000.00" "01.11.2011","-41.84","3000.00" "02.11.2011","-43.54","3000.00" "03.11.2011","-48.49","3000.00" "04.11.2011","-55.36","3000.00" "07.11.2011","-59.10","3000.00" "08.11.2011","-61.96","3000.00" "09.11.2011","-52.41","3000.00" "10.11.2011","-57.43","3000.00" "11.11.2011","-57.51","3000.00" "14.11.2011","-50.51","3000.00" "15.11.2011","-51.06","3000.00" "16.11.2011","-55.24","3000.00" "17.11.2011","-61.84","3000.00" "18.11.2011","-62.76","3000.00" "21.11.2011","-61.51","3000.00" "22.11.2011","-63.39","3000.00" "23.11.2011","-56.33","3000.00" "24.11.2011","-62.09","3000.00" "25.11.2011","-63.89","3000.00" "28.11.2011","-62.63","3000.00" "29.11.2011","-63.45","3000.00" "30.11.2011","-62.23","3000.00" "01.12.2011","-63.09","3000.00" "02.12.2011","-59.62","3000.00" "05.12.2011","-63.03","3000.00" "06.12.2011","-66.58","3000.00" "07.12.2011","-66.75","3000.00" "08.12.2011","-66.28","3000.00" "09.12.2011","-73.02","3000.00" "12.12.2011","-68.68","3000.00" "13.12.2011","-64.49","3000.00" "14.12.2011","-64.27","3000.00" "15.12.2011","-67.00","3000.00" "16.12.2011","-70.20","3000.00" "19.12.2011","-71.49","3000.00" "20.12.2011","-68.84","3000.00" "21.12.2011","-68.49","3000.00" "22.12.2011","-69.15","3000.00" "23.12.2011","-69.35","3000.00" "26.12.2011","-69.35","3000.00" "27.12.2011","-69.35","3000.00" "28.12.2011","-69.35","3000.00" "29.12.2011","-69.35","3000.00" "30.12.2011","-69.35","3000.00" "02.01.2012","-69.35","3000.00" "03.01.2012","-69.35","3000.00" "04.01.2012","-69.35","3000.00" "05.01.2012","-69.35","3000.00" "06.01.2012","-69.35","3000.00" "09.01.2012","-69.47","3000.00" "10.01.2012","-72.48","3000.00" "11.01.2012","-71.05","3000.00" "12.01.2012","-69.97","3000.00" "13.01.2012","-67.17","3000.00" "16.01.2012","-67.02","3000.00" "17.01.2012","-63.22","3000.00" "18.01.2012","-64.37","3000.00" "19.01.2012","-57.80","3000.00" "20.01.2012","-60.07","3000.00" "23.01.2012","-60.21","3000.00" "24.01.2012","-55.85","3000.00" "25.01.2012","-58.79","3000.00" "26.01.2012","-57.87","3000.00" "27.01.2012","-57.46","3000.00" "30.01.2012","-61.02","3000.00" "31.01.2012","-61.54","3000.00" "01.02.2012","-62.28","3000.00" "02.02.2012","-65.45","3000.00" "03.02.2012","-68.54","3000.00" "06.02.2012","-70.91","3000.00" "07.02.2012","-67.43","3000.00" "08.02.2012","-67.20","3000.00" "09.02.2012","-65.72","3000.00" "10.02.2012","-69.01","3000.00" "13.02.2012","-70.66","3000.00" "14.02.2012","-70.98","3000.00" "15.02.2012","-68.89","3000.00" "16.02.2012","-67.75","3000.00" "17.02.2012","-67.62","3000.00" "20.02.2012","-68.27","3000.00" "21.02.2012","-70.86","3000.00" "22.02.2012","-69.59","3000.00" "23.02.2012","-66.04","3000.00" "24.02.2012","-58.76","3000.00" "27.02.2012","-58.13","3000.00" "28.02.2012","-58.84","3000.00" "29.02.2012","-57.91","3000.00" "01.03.2012","-62.12","3000.00" "02.03.2012","-60.58","3000.00" "05.03.2012","-60.87","3000.00" "06.03.2012","-59.99","3000.00" "07.03.2012","-60.12","3000.00" "08.03.2012","-55.59","3000.00" "09.03.2012","-53.88","3000.00" "12.03.2012","-55.34","3000.00" "13.03.2012","-54.48","3000.00" "14.03.2012","-53.24","3000.00" "15.03.2012","-53.91","3000.00" "16.03.2012","-51.29","3000.00" "19.03.2012","-53.08","3000.00" "20.03.2012","-55.62","3000.00" "21.03.2012","-56.21","3000.00" "22.03.2012","-56.43","3000.00" "23.03.2012","-58.27","3000.00" "26.03.2012","-52.95","3000.00" "27.03.2012","-58.16","3000.00" "28.03.2012","-58.30","3000.00" "29.03.2012","-60.21","3000.00" "30.03.2012","-61.48","3000.00" "02.04.2012","-64.11","3000.00" "03.04.2012","-61.44","3000.00" "04.04.2012","-57.68","3000.00" "05.04.2012","-51.29","3000.00" "06.04.2012","-54.55","3000.00" "09.04.2012","-52.24","3000.00" "10.04.2012","-50.58","3000.00" "11.04.2012","-52.70","3000.00" "12.04.2012","-48.64","3000.00" "13.04.2012","-48.33","3000.00" "16.04.2012","-44.22","3000.00" "17.04.2012","-45.93","3000.00" "18.04.2012","-45.60","3000.00" "19.04.2012","-53.00","3000.00" "20.04.2012","-48.31","3000.00" "23.04.2012","-48.07","3000.00" "24.04.2012","-44.47","3000.00" "25.04.2012","-52.83","3000.00" "26.04.2012","-49.47","3000.00" "27.04.2012","-53.33","3000.00" "30.04.2012","-50.35","3000.00" "01.05.2012","-51.62","3000.00" "02.05.2012","-47.28","3000.00" "03.05.2012","-48.40","3000.00" "04.05.2012","-46.34","3000.00" "07.05.2012","-45.17","3000.00" "08.05.2012","-47.15","3000.00" "09.05.2012","-43.94","3000.00" "10.05.2012","-46.73","3000.00" "11.05.2012","-48.76","3000.00" "14.05.2012","-44.61","3000.00" "15.05.2012","-42.50","3000.00" "16.05.2012","-45.18","3000.00" "17.05.2012","-47.16","3000.00"