"Deposit Exposure: PAMM Account 101576 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"10.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"11.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"14.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"15.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"16.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"17.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"18.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"21.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"22.09.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"23.09.2009","0.00","0.09","-0.51","-0.20","0.00","14.80","0.00","0.00"
"24.09.2009","-0.20","-0.20","-1.14","-0.48","0.00","9.88","0.00","9.82"
"25.09.2009","-0.48","-0.21","-0.50","-0.21","9.82","9.82","0.00","0.00"
"28.09.2009","-0.21","1.43","-1.25","1.21","0.00","27.00","0.00","0.00"
"29.09.2009","1.21","2.17","0.96","1.21","0.00","4.82","0.00","0.00"
"30.09.2009","1.21","1.21","0.64","1.02","0.00","14.54","0.00","14.48"
"01.10.2009","1.02","6.24","-0.47","1.97","14.64","29.23","0.00","28.80"
"02.10.2009","1.97","4.00","-2.10","-0.07","28.83","29.28","0.00","16.14"
"05.10.2009","-0.07","3.75","-8.50","0.22","16.14","17.57","0.00","0.00"
"06.10.2009","0.22","0.22","-0.06","0.22","0.00","0.00","0.00","0.00"
"07.10.2009","0.22","2.21","-1.53","1.96","0.00","37.62","0.00","0.00"
"08.10.2009","1.96","2.21","1.40","2.27","0.00","14.74","0.00","14.67"
"09.10.2009","2.27","2.27","1.84","2.14","14.66","14.67","0.00","0.00"
"12.10.2009","2.14","2.43","-2.89","0.87","0.00","29.89","0.00","14.81"
"13.10.2009","0.87","2.31","-13.13","-7.02","14.84","66.82","0.00","27.09"
"14.10.2009","-7.02","-7.02","-9.51","-9.46","27.09","27.32","0.00","0.00"
"15.10.2009","-9.46","-8.41","-13.65","-10.64","0.00","28.82","0.00","16.90"
"16.10.2009","-10.64","-7.56","-19.46","-13.80","16.91","28.32","16.34","17.52"
"19.10.2009","-13.80","-12.34","-29.23","-26.24","17.52","64.14","0.00","61.68"
"20.10.2009","-26.24","-2.55","-26.24","-5.83","60.66","60.66","0.00","10.71"
"21.10.2009","-5.83","-5.37","-6.48","-5.60","10.70","21.61","0.00","21.41"
"22.10.2009","-5.60","-5.19","-6.49","-6.02","21.42","39.55","0.00","39.41"
"23.10.2009","-6.02","-4.61","-14.31","-6.70","39.41","55.03","0.00","0.00"
"26.10.2009","-6.70","12.24","-11.70","8.47","0.00","35.88","0.00","34.02"
"27.10.2009","8.47","11.44","-4.56","2.53","34.09","56.74","15.16","55.78"
"28.10.2009","2.53","14.58","-1.36","11.85","56.14","57.69","0.00","0.00"
"29.10.2009","11.85","12.10","11.04","12.10","0.00","13.39","0.00","0.00"
"30.10.2009","12.10","13.01","10.21","11.12","13.42","15.13","0.00","15.01"
"02.11.2009","11.12","13.14","7.79","8.30","16.51","16.74","0.00","15.14"
"03.11.2009","8.30","23.27","2.79","23.27","15.15","40.88","0.00","0.00"
"04.11.2009","23.27","23.27","21.47","23.09","0.00","18.12","0.00","17.97"
"05.11.2009","23.09","25.96","21.31","25.87","17.97","39.69","0.00","0.00"
"06.11.2009","25.87","29.28","19.95","28.00","0.00","38.41","0.00","14.41"
"09.11.2009","28.00","52.49","28.00","50.92","14.41","30.17","0.00","0.00"
"10.11.2009","50.92","51.48","50.09","51.48","0.00","14.80","0.00","14.72"
"11.11.2009","51.48","65.19","48.25","57.03","14.72","46.59","0.00","46.07"
"12.11.2009","57.03","69.92","53.05","66.91","46.22","46.42","0.00","13.22"
"13.11.2009","66.91","66.91","65.60","66.62","13.23","13.28","0.00","0.00"
"16.11.2009","66.62","66.62","66.62","66.62","0.00","0.00","0.00","0.00"
"17.11.2009","66.62","69.58","61.66","68.22","0.00","73.59","0.00","39.81"
"18.11.2009","68.22","75.87","61.61","74.91","39.68","59.43","0.00","0.00"
"19.11.2009","74.91","75.00","72.45","73.48","0.00","38.46","0.00","38.23"
"20.11.2009","73.48","75.06","70.99","73.88","38.24","38.79","0.00","0.00"
"23.11.2009","73.88","76.26","72.14","73.65","0.00","94.43","0.00","94.30"
"24.11.2009","73.65","82.22","57.11","77.65","94.39","94.93","0.00","84.90"
"25.11.2009","77.65","101.18","75.52","96.94","95.61","96.13","0.00","93.01"
"26.11.2009","96.94","104.96","79.65","101.59","93.26","99.46","0.00","92.03"
"27.11.2009","101.59","107.86","87.33","107.86","91.98","98.69","0.00","0.00"
"30.11.2009","107.86","108.49","95.42","105.33","0.00","98.60","0.00","86.72"
"01.12.2009","105.33","114.64","102.00","109.51","136.92","138.38","0.00","90.22"
"02.12.2009","109.51","113.21","101.05","102.96","90.61","97.32","0.00","82.96"
"03.12.2009","102.96","104.94","76.47","86.06","83.13","98.30","0.00","95.70"
"04.12.2009","86.06","130.51","78.59","130.11","95.15","102.29","0.00","0.00"
"07.12.2009","130.11","130.11","122.55","127.72","0.00","89.66","0.00","26.92"
"08.12.2009","127.72","131.45","113.26","114.70","26.99","80.11","0.00","79.57"
"09.12.2009","114.70","120.43","92.82","106.47","79.46","96.58","0.00","94.41"
"10.12.2009","106.47","114.34","97.11","113.09","95.07","97.28","12.13","58.98"
"11.12.2009","113.09","129.48","104.68","115.98","59.11","59.83","12.77","13.25"
"14.12.2009","115.98","130.93","103.58","130.66","13.25","87.29","12.59","55.09"
"15.12.2009","130.66","133.58","113.74","121.09","55.09","88.39","12.25","82.17"
"16.12.2009","121.09","148.77","119.12","148.53","82.10","82.67","0.00","7.29"
"17.12.2009","148.53","159.99","145.99","157.66","7.29","52.80","0.00","41.70"
"18.12.2009","157.66","180.96","157.43","178.81","41.70","41.70","0.00","9.06"
"21.12.2009","178.81","185.36","162.05","173.84","9.06","82.64","8.86","82.53"
"22.12.2009","173.84","198.37","161.50","169.62","81.66","90.09","6.30","74.32"
"23.12.2009","169.62","201.78","166.02","189.61","74.28","75.05","0.00","26.39"
"24.12.2009","189.61","193.87","186.86","193.66","26.41","26.41","0.00","9.55"
"25.12.2009","193.66","193.68","193.65","193.65","9.55","9.55","9.55","9.55"
"28.12.2009","193.65","203.17","190.95","192.91","9.55","48.89","0.00","48.69"
"29.12.2009","192.91","196.72","188.03","192.09","48.65","55.37","0.00","28.19"
"30.12.2009","192.09","194.98","180.86","182.64","28.10","28.19","0.00","0.00"
"31.12.2009","182.64","182.64","182.64","182.64","0.00","0.00","0.00","0.00"
"01.01.2010","182.64","182.64","182.64","182.64","0.00","0.00","0.00","0.00"
"04.01.2010","182.64","191.71","179.25","190.10","0.00","75.20","0.00","53.59"
"05.01.2010","190.10","198.91","189.17","198.90","53.52","53.62","0.00","0.00"
"06.01.2010","198.90","202.81","177.17","192.17","0.00","69.07","0.00","63.73"
"07.01.2010","192.17","219.23","180.22","208.51","63.73","66.08","0.00","58.10"
"08.01.2010","208.51","210.79","185.73","186.52","58.15","58.20","0.00","0.00"
"11.01.2010","186.52","188.13","174.79","183.20","0.00","77.34","0.00","55.08"
"12.01.2010","183.20","191.76","179.37","191.76","55.57","71.38","0.00","24.84"
"13.01.2010","191.76","218.86","187.78","205.11","24.87","71.20","7.89","70.98"
"14.01.2010","205.11","215.95","193.57","200.82","71.17","71.56","11.14","54.63"
"15.01.2010","200.82","218.22","197.16","213.97","54.70","55.19","0.00","0.00"
"18.01.2010","213.97","221.62","205.95","213.13","0.00","62.87","0.00","62.57"
"19.01.2010","213.13","226.78","191.65","217.02","62.34","70.27","12.11","69.51"
"20.01.2010","217.02","245.04","214.37","231.15","69.36","76.42","0.00","76.31"
"21.01.2010","231.15","244.70","218.07","234.54","76.29","76.46","0.00","14.11"
"22.01.2010","234.54","252.34","230.32","246.16","14.09","14.29","0.00","0.00"
"25.01.2010","246.16","246.16","233.77","237.41","0.00","75.76","0.00","74.94"
"26.01.2010","237.41","238.78","218.71","223.37","74.83","78.79","0.00","67.96"
"27.01.2010","223.37","252.37","219.33","246.42","67.88","71.04","0.00","70.21"
"28.01.2010","246.42","252.51","241.70","251.57","70.46","70.80","0.00","48.40"
"29.01.2010","251.57","267.96","234.41","266.43","48.40","50.48","0.00","0.00"
"01.02.2010","266.43","271.55","262.33","268.37","0.00","71.80","0.00","30.73"
"02.02.2010","268.37","281.76","262.57","267.64","30.71","77.63","0.00","76.78"
"03.02.2010","267.64","276.87","257.13","259.88","76.69","77.37","0.00","52.16"
"04.02.2010","259.88","262.17","208.30","211.84","52.36","77.70","0.00","77.60"
"05.02.2010","211.84","217.41","211.84","217.13","76.92","77.04","0.00","0.00"
"08.02.2010","217.13","217.45","195.79","208.34","0.00","91.95","0.00","88.23"
"09.02.2010","208.34","231.72","208.34","229.50","87.83","87.94","0.00","46.87"
"10.02.2010","229.50","248.54","221.62","232.67","46.97","74.63","0.00","68.57"
"11.02.2010","232.67","289.64","176.35","182.83","37.05","52.01","0.00","7.42"
"12.02.2010","182.83","183.37","181.77","183.37","7.42","7.43","0.00","0.00"
"15.02.2010","183.37","183.89","179.60","181.42","0.00","77.38","0.00","65.85"
"16.02.2010","181.42","186.78","181.42","184.19","65.50","65.58","0.00","43.56"
"17.02.2010","184.19","188.84","184.19","185.27","43.40","65.01","0.00","64.99"
"18.02.2010","185.27","190.73","183.75","190.48","64.96","65.34","0.00","0.00"
"19.02.2010","190.48","190.48","190.48","190.48","0.00","0.00","0.00","0.00"
"22.02.2010","190.48","192.26","183.63","190.39","0.00","68.78","0.00","50.43"
"23.02.2010","190.39","210.27","183.65","198.65","50.49","96.33","0.00","40.98"
"24.02.2010","198.65","223.09","194.40","215.46","40.88","85.19","0.00","56.31"
"25.02.2010","215.46","263.76","210.23","232.20","56.04","56.56","8.98","9.46"
"26.02.2010","232.20","234.64","203.10","203.30","9.46","10.36","0.00","0.00"
"01.03.2010","203.30","213.88","199.44","213.37","0.00","88.86","0.00","6.68"
"02.03.2010","213.37","216.51","199.28","215.88","6.68","94.02","0.00","28.41"
"03.03.2010","215.88","217.77","197.13","201.22","28.28","58.29","0.00","58.21"
"04.03.2010","201.22","205.38","193.86","197.54","57.75","92.03","0.00","79.53"
"05.03.2010","197.54","217.81","194.88","208.27","81.76","82.81","0.00","4.62"
"08.03.2010","208.27","209.72","183.75","199.59","4.62","103.84","4.60","100.16"
"09.03.2010","199.59","199.59","157.15","177.52","101.52","116.64","0.00","91.70"
"10.03.2010","177.52","179.73","169.29","173.77","91.37","92.97","0.00","91.11"
"11.03.2010","173.77","177.48","159.21","172.01","91.59","96.53","0.00","95.40"
"12.03.2010","172.01","174.75","162.05","174.75","95.07","99.02","0.00","0.00"
"15.03.2010","174.75","175.84","164.63","171.26","0.00","96.35","0.00","93.14"
"16.03.2010","171.26","176.89","139.55","149.44","93.12","93.61","0.00","90.74"
"17.03.2010","149.44","151.16","115.83","130.63","90.29","99.40","13.52","49.08"
"18.03.2010","130.63","148.35","121.38","130.10","49.06","101.94","0.00","89.46"
"19.03.2010","130.10","145.23","117.92","117.92","89.28","89.45","0.00","0.00"
"22.03.2010","117.92","131.24","113.18","113.76","0.00","96.19","0.00","95.98"
"23.03.2010","113.76","160.85","105.55","142.46","96.40","99.80","0.00","54.21"
"24.03.2010","142.46","142.46","97.69","109.35","54.14","99.12","0.00","58.70"
"25.03.2010","109.35","123.01","98.07","123.01","59.11","95.13","0.00","14.20"
"26.03.2010","123.01","123.01","89.92","96.09","14.24","16.54","14.22","16.17"
"29.03.2010","96.09","107.68","76.03","86.98","16.17","100.48","0.00","56.18"
"30.03.2010","86.98","86.98","68.75","83.50","56.17","106.73","0.00","66.70"
"31.03.2010","83.50","86.40","78.41","86.40","84.30","84.32","0.00","0.00"
"01.04.2010","86.40","88.63","80.74","84.63","0.00","85.39","0.00","70.74"
"02.04.2010","84.63","89.50","84.18","89.41","70.90","70.91","0.00","0.00"
"05.04.2010","89.41","97.56","79.55","86.75","0.00","100.06","0.00","80.07"
"06.04.2010","86.75","139.65","83.74","111.27","79.55","104.39","0.00","88.40"
"07.04.2010","111.27","112.93","102.69","110.55","88.15","95.93","0.00","14.92"
"08.04.2010","110.55","123.59","97.09","115.19","14.88","92.00","14.44","14.59"
"09.04.2010","115.19","136.90","105.62","136.20","14.59","19.51","13.26","13.30"
"12.04.2010","136.20","164.29","136.20","159.81","13.30","97.71","3.96","89.53"
"13.04.2010","159.81","188.90","146.85","147.69","50.45","96.20","0.00","96.01"
"14.04.2010","147.69","158.08","107.78","120.48","94.32","95.42","30.91","95.14"
"15.04.2010","120.48","206.27","100.71","169.86","95.38","107.65","0.00","105.48"
"16.04.2010","169.86","177.03","163.69","163.69","105.30","105.79","0.00","0.00"
"19.04.2010","163.69","165.43","162.56","165.43","0.00","30.94","0.00","0.00"
"20.04.2010","165.43","172.64","159.32","171.63","0.00","93.35","0.00","0.00"
"21.04.2010","171.63","172.38","165.53","167.33","0.00","92.07","0.00","68.07"
"22.04.2010","167.33","168.65","147.73","150.43","68.09","88.10","0.00","19.31"
"23.04.2010","150.43","153.46","121.59","146.82","19.28","21.81","19.07","19.58"
"26.04.2010","146.82","185.07","144.15","151.31","19.58","79.88","16.96","44.27"
"27.04.2010","151.31","161.33","82.03","88.36","44.06","70.99","18.50","25.67"
"28.04.2010","88.36","101.48","59.17","62.19","25.46","67.63","0.00","66.80"
"29.04.2010","62.19","63.94","53.47","55.44","66.44","70.14","0.00","69.76"
"30.04.2010","55.44","61.79","44.21","48.10","69.15","70.07","0.00","32.46"
"03.05.2010","48.10","61.83","30.48","41.42","32.46","78.10","29.71","34.00"
"04.05.2010","41.42","48.23","0.43","0.89","34.10","79.54","0.00","23.85"
"05.05.2010","0.89","1.13","-0.99","1.13","23.90","24.31","0.00","0.00"
"06.05.2010","1.13","2.42","-29.26","-28.37","0.00","60.97","0.00","0.00"
"07.05.2010","-28.37","-27.14","-33.24","-27.14","0.00","86.73","0.00","0.00"
"10.05.2010","-27.14","-27.14","-30.82","-29.98","0.00","34.51","0.00","34.08"
"11.05.2010","-29.98","-8.22","-30.94","-8.32","34.10","34.57","0.00","0.00"
"12.05.2010","-8.32","-7.91","-32.65","-27.05","0.00","115.95","0.00","107.05"
"13.05.2010","-27.05","-3.00","-73.59","-72.16","107.13","176.68","0.00","0.00"
"14.05.2010","-72.16","-72.16","-74.54","-73.21","0.00","41.12","0.00","0.00"
"17.05.2010","-73.21","-73.21","-73.21","-73.21","0.00","0.00","0.00","0.00"
"18.05.2010","-73.21","-70.80","-75.85","-75.59","0.00","62.59","0.00","0.00"
"19.05.2010","-75.59","-75.59","-77.82","-77.42","0.00","47.19","0.00","0.00"
"20.05.2010","-77.42","-77.42","-77.42","-77.42","0.00","0.00","0.00","0.00"
"21.05.2010","-77.42","-76.90","-79.10","-76.93","0.00","50.10","0.00","0.00"
"24.05.2010","-76.93","-76.93","-76.93","-76.93","0.00","0.00","0.00","0.00"
"25.05.2010","-76.93","-74.07","-79.00","-74.20","0.00","49.85","0.00","0.00"
"26.05.2010","-74.20","-73.65","-76.50","-73.72","0.00","44.54","0.00","0.00"
"27.05.2010","-73.72","-73.23","-74.79","-73.23","0.00","41.52","0.00","0.00"
"28.05.2010","-73.23","-73.23","-73.23","-73.23","0.00","0.00","0.00","0.00"
"31.05.2010","-73.23","-73.23","-73.23","-73.23","0.00","0.00","0.00","0.00"
"01.06.2010","-73.23","-72.73","-74.07","-72.74","0.00","40.38","0.00","0.00"
"02.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"03.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"04.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"07.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"08.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"09.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"10.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"11.06.2010","-72.74","-72.74","-72.74","-72.74","0.00","0.00","0.00","0.00"
"14.06.2010","-72.74","-72.24","-73.60","-72.24","0.00","39.65","0.00","0.00"
"15.06.2010","-72.24","-72.24","-72.24","-72.24","0.00","0.00","0.00","0.00"
"16.06.2010","-72.24","-72.24","-72.24","-72.24","0.00","0.00","0.00","0.00"
"17.06.2010","-72.24","-72.24","-72.24","-72.24","0.00","0.00","0.00","0.00"
"18.06.2010","-72.24","-72.24","-72.24","-72.24","0.00","0.00","0.00","0.00"
"21.06.2010","-72.24","-71.71","-72.59","-71.72","0.00","38.20","0.00","0.00"
"22.06.2010","-71.72","-71.20","-72.08","-71.21","0.00","37.50","0.00","0.00"
"23.06.2010","-71.21","-71.21","-71.21","-71.21","0.00","0.00","0.00","0.00"
"24.06.2010","-71.21","-71.21","-71.21","-71.21","0.00","0.00","0.00","0.00"
"25.06.2010","-71.21","-71.21","-71.21","-71.21","0.00","0.00","0.00","0.00"