"Monitoring: PAMM Account ChE2:78029(MTC (Movings)) / Daily","",""
"Rollover Date","Close","Manager's Capital"
"15.04.2009","0.00","837.00"
"16.04.2009","0.00","837.00"
"17.04.2009","0.33","837.00"
"20.04.2009","9.34","837.00"
"21.04.2009","12.23","837.00"
"22.04.2009","10.37","837.00"
"23.04.2009","7.40","837.00"
"24.04.2009","9.89","837.00"
"27.04.2009","13.16","837.00"
"28.04.2009","14.92","837.00"
"29.04.2009","24.12","837.00"
"30.04.2009","27.91","837.00"
"01.05.2009","27.91","837.00"
"04.05.2009","27.90","837.00"
"05.05.2009","28.17","837.00"
"06.05.2009","22.73","837.00"
"07.05.2009","30.54","837.00"
"08.05.2009","28.11","837.00"
"11.05.2009","38.23","837.00"
"12.05.2009","48.32","837.00"
"13.05.2009","58.81","837.00"
"14.05.2009","58.49","837.00"
"15.05.2009","45.43","837.00"
"18.05.2009","46.07","837.00"
"19.05.2009","46.07","837.00"
"20.05.2009","57.16","837.00"
"21.05.2009","61.86","837.00"
"22.05.2009","64.10","837.00"
"25.05.2009","64.76","837.00"
"26.05.2009","64.08","837.00"
"27.05.2009","65.22","837.00"
"28.05.2009","70.88","837.00"
"29.05.2009","76.08","1118.00"
"01.06.2009","78.94","1118.00"
"02.06.2009","78.11","1118.00"
"03.06.2009","61.96","1118.00"
"04.06.2009","73.44","1118.00"
"05.06.2009","82.08","1118.00"
"08.06.2009","75.50","1118.00"
"09.06.2009","90.93","1118.00"
"10.06.2009","85.63","1118.00"
"11.06.2009","79.69","1118.00"
"12.06.2009","76.34","1118.00"
"15.06.2009","75.54","1118.00"
"16.06.2009","98.97","1118.00"
"17.06.2009","98.97","1118.00"
"18.06.2009","108.84","1118.00"
"19.06.2009","98.39","1118.00"
"22.06.2009","103.79","1118.00"
"23.06.2009","115.47","1118.00"
"24.06.2009","109.58","1118.00"
"25.06.2009","113.73","1118.00"
"26.06.2009","126.70","1118.00"
"29.06.2009","133.00","1118.00"
"30.06.2009","118.32","1118.00"
"01.07.2009","124.90","1118.00"
"02.07.2009","124.90","1118.00"
"03.07.2009","125.85","3118.00"
"06.07.2009","121.08","3118.00"
"07.07.2009","119.50","3118.00"
"08.07.2009","126.86","3118.00"
"09.07.2009","130.94","3118.00"
"10.07.2009","139.45","3118.00"
"13.07.2009","135.81","3118.00"
"14.07.2009","145.30","3118.00"
"15.07.2009","154.22","3118.00"
"16.07.2009","151.51","3118.00"
"17.07.2009","159.87","3118.00"
"20.07.2009","161.75","3118.00"
"21.07.2009","162.84","3118.00"
"22.07.2009","162.84","3118.00"
"23.07.2009","193.58","3118.00"
"24.07.2009","190.64","3118.00"
"27.07.2009","186.05","3118.00"
"28.07.2009","201.15","3118.00"
"29.07.2009","202.56","3118.00"
"30.07.2009","204.88","3118.00"
"31.07.2009","210.73","3118.00"
"03.08.2009","211.86","3118.00"
"04.08.2009","180.86","3118.00"
"05.08.2009","187.98","3118.00"
"06.08.2009","179.74","3118.00"
"07.08.2009","143.05","3118.00"
"10.08.2009","146.28","3118.00"
"11.08.2009","168.06","3118.00"
"12.08.2009","162.72","3118.00"
"13.08.2009","148.50","3118.00"
"14.08.2009","160.85","3118.00"
"17.08.2009","156.98","3118.00"
"18.08.2009","142.36","3118.00"
"19.08.2009","157.84","3118.00"
"20.08.2009","154.45","3118.00"
"21.08.2009","168.01","3118.00"
"24.08.2009","168.13","3118.00"
"25.08.2009","181.39","3118.00"
"26.08.2009","170.94","3118.00"
"27.08.2009","188.02","3118.00"
"28.08.2009","189.39","3118.00"
"31.08.2009","182.84","3118.00"
"01.09.2009","170.76","3118.00"
"02.09.2009","174.74","3118.00"
"03.09.2009","172.91","3118.00"
"04.09.2009","163.50","3118.00"
"07.09.2009","158.01","3118.00"
"08.09.2009","175.01","3118.00"
"09.09.2009","156.10","3118.00"
"10.09.2009","142.33","3118.00"
"11.09.2009","153.36","3118.00"
"14.09.2009","149.33","3118.00"
"15.09.2009","127.33","3118.00"
"16.09.2009","127.33","3118.00"
"17.09.2009","123.11","3118.00"
"18.09.2009","121.86","3118.00"
"21.09.2009","128.36","3118.00"
"22.09.2009","131.53","3118.00"
"23.09.2009","129.08","3118.00"
"24.09.2009","112.43","3118.00"
"25.09.2009","106.49","3118.00"
"28.09.2009","111.45","3118.00"
"29.09.2009","114.98","3118.00"
"30.09.2009","111.24","3118.00"
"01.10.2009","109.41","3118.00"
"02.10.2009","106.99","3118.00"
"05.10.2009","111.35","3118.00"
"06.10.2009","118.30","3118.00"
"07.10.2009","119.71","3118.00"
"08.10.2009","112.07","3118.00"
"09.10.2009","124.63","3118.00"
"12.10.2009","124.24","3118.00"
"13.10.2009","117.07","3118.00"
"14.10.2009","118.40","3118.00"
"15.10.2009","129.64","3118.00"
"16.10.2009","132.45","3118.00"
"19.10.2009","135.88","3118.00"
"20.10.2009","131.55","3118.00"
"21.10.2009","134.88","3118.00"
"22.10.2009","137.75","3118.00"
"23.10.2009","144.45","3118.00"
"26.10.2009","135.29","3118.00"
"27.10.2009","131.48","3118.00"
"28.10.2009","145.97","3118.00"
"29.10.2009","142.70","3118.00"
"30.10.2009","146.38","3118.00"
"02.11.2009","136.53","3118.00"
"03.11.2009","123.90","3118.00"
"04.11.2009","131.13","3118.00"
"05.11.2009","119.21","3118.00"
"06.11.2009","128.90","3118.00"
"09.11.2009","131.42","3118.00"
"10.11.2009","125.65","3118.00"
"11.11.2009","123.95","3118.00"
"12.11.2009","115.76","3118.00"
"13.11.2009","109.46","3118.00"
"16.11.2009","117.26","3118.00"
"17.11.2009","115.16","3118.00"
"18.11.2009","105.28","3118.00"
"19.11.2009","98.63","3118.00"
"20.11.2009","94.03","3118.00"
"23.11.2009","87.58","3118.00"
"24.11.2009","84.63","3118.00"
"25.11.2009","103.15","3118.00"
"26.11.2009","118.53","3118.00"
"27.11.2009","130.77","3118.00"
"30.11.2009","130.77","3118.00"
"01.12.2009","130.77","3118.00"
"02.12.2009","125.90","3118.00"
"03.12.2009","144.52","3118.00"
"04.12.2009","144.79","3118.00"
"07.12.2009","159.50","3118.00"
"08.12.2009","181.83","3118.00"
"09.12.2009","190.97","3118.00"
"10.12.2009","192.39","3118.00"
"11.12.2009","203.67","3118.00"
"14.12.2009","195.67","3118.00"
"15.12.2009","202.91","3118.00"
"16.12.2009","210.01","3118.00"
"17.12.2009","210.01","3118.00"
"18.12.2009","215.93","3118.00"
"21.12.2009","205.81","3118.00"
"22.12.2009","205.81","3118.00"
"23.12.2009","211.58","3118.00"
"24.12.2009","211.58","3118.00"
"25.12.2009","211.58","3118.00"
"28.12.2009","211.58","3118.00"
"29.12.2009","211.58","3118.00"
"30.12.2009","211.58","3118.00"
"31.12.2009","211.58","3118.00"
"01.01.2010","211.58","3118.00"
"04.01.2010","221.20","3118.00"
"05.01.2010","221.20","3118.00"
"06.01.2010","228.89","3118.00"
"07.01.2010","244.50","3118.00"
"08.01.2010","232.02","3118.00"
"11.01.2010","232.02","3118.00"
"12.01.2010","232.02","3118.00"
"13.01.2010","236.08","3118.00"
"14.01.2010","221.05","3118.00"
"15.01.2010","221.05","3118.00"
"18.01.2010","221.05","3118.00"
"19.01.2010","221.05","3118.00"
"20.01.2010","221.05","3118.00"
"21.01.2010","221.05","3118.00"
"22.01.2010","221.05","3118.00"
"25.01.2010","220.34","3118.00"
"26.01.2010","213.80","3118.00"
"27.01.2010","213.80","3118.00"
"28.01.2010","213.80","3118.00"
"29.01.2010","185.80","3118.00"
"01.02.2010","170.92","3118.00"
"02.02.2010","169.57","3118.00"
"03.02.2010","161.68","3118.00"
"04.02.2010","161.68","3118.00"
"05.02.2010","154.11","3118.00"
"08.02.2010","154.94","3118.00"
"09.02.2010","156.58","3118.00"
"10.02.2010","156.58","3118.00"
"11.02.2010","158.50","3118.00"
"12.02.2010","149.89","3118.00"
"15.02.2010","147.91","3118.00"
"16.02.2010","154.90","3118.00"
"17.02.2010","154.90","3118.00"
"18.02.2010","143.90","3118.00"
"19.02.2010","143.90","3118.00"
"22.02.2010","143.90","3118.00"
"23.02.2010","143.90","3118.00"
"24.02.2010","143.90","3118.00"
"25.02.2010","143.90","3118.00"
"26.02.2010","136.71","3118.00"
"01.03.2010","130.75","3118.00"
"02.03.2010","132.22","3118.00"
"03.03.2010","132.22","3118.00"
"04.03.2010","133.44","3118.00"
"05.03.2010","136.16","3118.00"
"08.03.2010","136.90","3118.00"
"09.03.2010","142.51","3118.00"
"10.03.2010","148.57","3118.00"
"11.03.2010","145.47","3118.00"
"12.03.2010","127.11","3118.00"
"15.03.2010","121.06","3118.00"
"16.03.2010","116.98","3118.00"
"17.03.2010","98.91","3118.00"
"18.03.2010","111.73","3118.00"
"19.03.2010","112.73","3118.00"
"22.03.2010","104.53","3118.00"
"23.03.2010","103.79","3118.00"
"24.03.2010","111.02","3118.00"
"25.03.2010","111.02","3118.00"
"26.03.2010","111.02","3118.00"
"29.03.2010","105.27","3118.00"
"30.03.2010","98.67","3118.00"
"31.03.2010","98.67","3118.00"
"01.04.2010","98.67","3118.00"
"02.04.2010","99.53","3118.00"
"05.04.2010","100.10","3118.00"
"06.04.2010","101.61","3118.00"
"07.04.2010","100.42","3118.00"
"08.04.2010","100.30","3118.00"
"09.04.2010","99.76","3118.00"
"12.04.2010","97.40","3118.00"
"13.04.2010","97.37","3118.00"
"14.04.2010","96.03","3118.00"
"15.04.2010","96.34","3118.00"
"16.04.2010","99.16","3118.00"
"19.04.2010","98.72","3118.00"
"20.04.2010","98.72","3118.00"
"21.04.2010","98.49","3118.00"
"22.04.2010","99.80","3118.00"
"23.04.2010","101.31","3118.00"
"26.04.2010","101.75","3118.00"
"27.04.2010","104.78","3118.00"
"28.04.2010","105.73","3118.00"
"29.04.2010","103.03","3118.00"
"30.04.2010","99.68","3118.00"
"03.05.2010","99.25","3118.00"
"04.05.2010","99.28","3118.00"
"05.05.2010","99.24","3118.00"
"06.05.2010","104.56","3118.00"
"07.05.2010","101.92","3118.00"
"10.05.2010","101.92","3118.00"
"11.05.2010","101.18","3118.00"
"12.05.2010","101.18","3118.00"
"13.05.2010","101.18","3118.00"
"14.05.2010","101.18","3118.00"
"17.05.2010","101.18","3118.00"
"18.05.2010","101.18","3118.00"
"19.05.2010","102.57","3118.00"
"20.05.2010","108.53","3118.00"
"21.05.2010","108.53","3118.00"
"24.05.2010","108.86","3118.00"
"25.05.2010","108.14","3118.00"
"26.05.2010","106.90","3118.00"
"27.05.2010","107.15","3118.00"
"28.05.2010","107.15","3118.00"
"31.05.2010","105.14","3118.00"
"01.06.2010","103.62","3118.00"
"02.06.2010","99.91","3118.00"
"03.06.2010","99.91","3118.00"
"04.06.2010","99.91","3118.00"
"07.06.2010","96.24","3118.00"
"08.06.2010","98.43","3118.00"
"09.06.2010","97.23","3118.00"
"10.06.2010","96.77","3118.00"
"11.06.2010","96.39","3118.00"
"14.06.2010","96.39","3118.00"
"15.06.2010","96.39","3118.00"
"16.06.2010","95.43","3118.00"
"17.06.2010","98.08","3118.00"
"18.06.2010","98.08","3118.00"
"21.06.2010","98.08","3118.00"
"22.06.2010","99.85","3118.00"
"23.06.2010","102.37","3118.00"
"24.06.2010","102.37","3118.00"
"25.06.2010","100.50","3118.00"
"28.06.2010","99.68","3118.00"
"29.06.2010","101.80","3118.00"
"30.06.2010","99.85","3118.00"
"01.07.2010","100.87","3118.00"
"02.07.2010","100.15","3118.00"
"05.07.2010","99.32","3118.00"
"06.07.2010","98.65","3118.00"
"07.07.2010","98.65","3118.00"
"08.07.2010","100.33","3118.00"
"09.07.2010","100.33","3118.00"
"12.07.2010","100.07","3118.00"
"13.07.2010","99.87","3118.00"
"14.07.2010","95.33","3118.00"
"15.07.2010","99.28","3118.00"
"16.07.2010","99.28","3118.00"
"19.07.2010","99.28","3118.00"
"20.07.2010","100.24","3118.00"
"21.07.2010","100.20","3118.00"
"22.07.2010","100.04","3118.00"
"23.07.2010","101.52","3118.00"
"26.07.2010","101.11","3118.00"
"27.07.2010","101.17","3118.00"
"28.07.2010","102.16","3118.00"
"29.07.2010","104.44","3118.00"
"30.07.2010","106.60","3118.00"
"02.08.2010","104.79","3118.00"
"03.08.2010","106.74","3118.00"
"04.08.2010","106.74","3118.00"
"05.08.2010","107.21","3118.00"
"06.08.2010","101.34","3118.00"
"09.08.2010","101.34","3118.00"
"10.08.2010","101.34","3118.00"
"11.08.2010","101.34","3118.00"
"12.08.2010","102.97","3118.00"
"13.08.2010","103.70","3118.00"
"16.08.2010","106.24","3118.00"
"17.08.2010","106.51","3118.00"
"18.08.2010","104.76","3118.00"
"19.08.2010","103.08","3118.00"
"20.08.2010","102.45","3118.00"