"Deposit Exposure: PAMM Account 194197 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"21.04.2010","0.00","3.04","-1.39","1.44","0.00","17.49","0.00","17.01"
"22.04.2010","1.44","9.54","-11.29","-0.49","16.95","19.45","0.00","17.37"
"23.04.2010","-0.49","6.78","-12.81","-10.98","2.63","17.89","0.00","17.53"
"26.04.2010","-10.98","5.09","-10.98","-0.08","17.53","17.53","0.00","15.69"
"27.04.2010","-0.08","39.88","-1.27","35.93","15.74","16.07","0.00","15.31"
"28.04.2010","35.93","38.49","13.06","18.56","15.44","18.42","15.04","17.75"
"29.04.2010","18.56","31.29","-0.22","1.66","17.79","20.87","15.86","20.76"
"30.04.2010","1.66","15.66","-12.00","8.61","20.67","23.67","0.00","19.32"
"03.05.2010","8.61","27.81","8.61","20.45","19.12","19.90","16.24","17.24"
"04.05.2010","20.45","31.66","-1.36","5.72","17.27","21.05","0.00","19.75"
"05.05.2010","5.72","34.66","-6.99","27.92","19.79","22.45","15.50","16.32"
"06.05.2010","27.92","221.13","18.32","208.54","16.35","17.64","0.00","0.00"
"07.05.2010","208.54","208.56","177.11","185.93","0.00","16.28","0.00","15.78"
"10.05.2010","185.85","185.85","28.14","87.22","15.78","35.22","0.00","23.97"
"11.05.2010","87.22","125.05","2.85","88.77","23.98","43.64","19.94","23.78"
"12.05.2010","88.77","130.45","52.13","77.75","23.81","29.50","0.00","25.05"
"13.05.2010","77.75","171.88","36.09","164.32","25.07","32.72","16.38","16.81"
"14.05.2010","164.32","200.87","147.92","195.39","16.80","17.96","0.00","0.00"
"17.05.2010","195.39","199.90","179.73","194.27","0.00","15.19","0.00","14.44"
"18.05.2010","194.27","219.42","125.29","137.34","14.44","18.87","13.31","17.91"
"19.05.2010","137.34","141.49","56.05","100.06","17.87","27.24","0.00","21.40"
"20.05.2010","100.06","173.34","88.62","113.65","21.23","22.68","0.00","18.44"
"21.05.2010","113.65","180.05","80.36","136.45","18.45","21.82","0.00","16.19"
"24.05.2010","136.45","168.37","101.16","134.54","16.57","19.48","14.60","16.70"
"25.05.2010","134.54","214.90","134.54","141.38","16.69","16.69","12.44","16.23"
"26.05.2010","141.38","170.03","120.51","125.83","16.22","19.60","0.00","19.15"
"27.05.2010","125.83","233.68","116.41","229.25","19.11","19.97","0.00","0.00"
"28.05.2010","229.25","250.65","219.86","249.77","0.00","13.85","0.00","0.00"
"31.05.2010","249.77","249.77","249.77","249.77","0.00","0.00","0.00","0.00"
"01.06.2010","249.77","286.99","245.78","284.59","0.00","12.75","0.00","0.00"
"02.06.2010","284.59","330.85","271.47","329.34","0.00","15.13","0.00","14.57"
"03.06.2010","329.34","387.49","306.54","341.57","14.56","15.60","11.81","15.17"
"04.06.2010","341.57","386.82","182.58","217.23","15.18","23.84","13.37","21.25"
"07.06.2010","217.23","265.15","128.24","222.00","21.24","29.52","0.00","20.49"
"08.06.2010","222.00","321.05","169.58","227.73","20.49","25.56","15.70","20.17"
"09.06.2010","227.73","272.11","154.61","225.65","20.16","25.96","0.00","20.31"
"10.06.2010","225.65","290.23","200.35","285.94","20.30","22.02","0.00","0.00"
"11.06.2010","285.94","286.59","285.94","285.94","0.00","0.00","0.00","0.00"
"14.06.2010","285.94","287.13","269.29","277.43","0.00","15.33","0.00","14.99"
"15.06.2010","277.43","305.32","232.64","283.38","14.99","17.01","0.00","15.16"
"16.06.2010","283.38","329.85","262.24","323.64","15.15","16.04","13.52","13.71"
"17.06.2010","323.64","366.42","283.03","315.74","13.71","15.86","12.37","15.29"
"18.06.2010","315.74","347.49","291.55","334.45","15.29","16.24","0.00","14.87"
"21.06.2010","334.45","407.59","311.39","319.68","14.87","15.88","0.00","15.71"
"22.06.2010","319.68","338.98","319.68","338.98","15.71","15.71","15.05","15.05"
"23.06.2010","338.98","338.98","324.26","324.26","15.05","15.14","15.05","15.14"
"24.06.2010","324.26","324.26","285.45","285.45","15.16","16.58","15.16","16.58"
"25.06.2010","285.45","312.92","285.45","312.92","16.59","16.59","15.09","15.09"
"28.06.2010","306.30","306.30","270.59","270.59","15.06","16.97","15.06","16.97"
"29.06.2010","270.59","270.59","198.76","198.76","16.97","18.72","16.97","18.72"
"30.06.2010","198.76","198.76","195.98","195.98","18.72","18.72","15.62","15.62"
"01.07.2010","195.98","249.96","170.53","247.63","15.61","21.95","0.00","14.07"
"02.07.2010","247.63","279.95","233.34","267.91","14.05","15.26","0.00","15.10"
"05.07.2010","267.91","282.90","229.43","247.62","15.10","16.86","14.50","15.98"
"06.07.2010","247.62","259.45","247.62","259.45","16.03","16.37","16.03","16.37"
"07.07.2010","259.45","290.59","250.49","265.50","16.35","18.61","0.00","18.29"
"08.07.2010","265.50","275.01","198.12","246.05","18.28","22.43","16.96","17.08"
"09.07.2010","246.05","246.05","228.03","228.03","17.07","17.93","17.07","17.93"
"12.07.2010","228.03","250.07","187.48","214.32","17.92","20.78","16.79","19.00"
"13.07.2010","214.32","214.32","210.36","210.36","19.00","19.19","19.00","19.19"
"14.07.2010","210.36","210.36","193.64","193.64","19.17","20.33","19.17","20.33"
"15.07.2010","193.64","225.04","193.64","225.04","20.34","20.34","0.00","0.00"
"16.07.2010","225.04","225.04","109.50","109.50","0.00","28.25","0.00","28.25"
"19.07.2010","109.50","109.50","90.18","90.18","28.25","35.90","28.25","35.90"
"20.07.2010","90.18","113.68","90.18","113.68","35.86","35.86","31.81","31.81"
"21.07.2010","113.68","199.10","113.68","199.10","31.81","31.81","22.73","22.73"
"22.07.2010","199.10","199.10","145.37","145.37","22.75","28.15","22.75","28.15"
"23.07.2010","145.37","233.76","127.16","223.21","28.18","30.41","0.00","0.00"
"26.07.2010","223.21","230.04","223.21","230.04","0.00","21.06","0.00","21.06"
"27.07.2010","230.04","264.35","220.05","252.63","21.06","21.72","0.00","21.36"
"28.07.2010","252.63","252.63","208.02","208.02","21.36","24.40","21.36","24.40"
"29.07.2010","208.02","249.31","171.40","236.73","24.40","27.76","0.00","22.29"
"30.07.2010","236.73","266.93","157.24","253.30","22.30","28.71","0.00","21.56"
"02.08.2010","253.30","299.03","246.57","296.80","21.61","22.03","0.00","19.55"
"03.08.2010","296.80","343.28","270.83","335.20","19.54","21.14","0.00","18.27"
"04.08.2010","335.20","352.31","276.03","336.14","18.29","21.70","0.00","18.73"
"05.08.2010","336.14","365.94","336.14","365.94","18.73","18.73","17.44","17.44"
"06.08.2010","365.94","416.21","365.94","416.21","17.43","17.43","16.21","16.21"
"09.08.2010","416.21","422.58","375.80","406.69","16.21","17.65","0.00","16.70"
"10.08.2010","406.69","406.69","334.34","334.34","16.70","19.22","16.70","19.22"
"11.08.2010","334.34","353.08","334.34","353.08","19.25","19.25","18.79","18.79"
"12.08.2010","353.08","433.37","331.63","417.40","18.81","19.73","0.00","15.87"
"13.08.2010","417.40","417.40","379.73","379.73","15.87","16.95","15.87","16.95"
"16.08.2010","379.73","426.02","379.73","426.02","16.95","16.95","15.84","15.84"
"17.08.2010","426.02","426.02","396.73","396.73","15.84","15.89","15.84","15.89"
"18.08.2010","396.73","425.96","396.73","425.96","15.89","16.10","15.89","16.10"
"19.08.2010","425.96","425.96","411.98","411.98","16.07","20.88","16.07","20.88"
"20.08.2010","411.98","411.98","384.67","384.67","20.91","20.91","20.78","20.78"
"23.08.2010","384.67","384.67","382.52","382.52","20.78","21.42","20.78","21.42"
"24.08.2010","382.52","441.04","356.05","394.71","21.45","22.81","0.00","21.03"
"25.08.2010","394.71","450.29","394.71","450.29","21.08","21.08","19.07","19.07"
"26.08.2010","450.29","492.48","442.76","490.17","19.07","19.34","0.00","0.00"
"27.08.2010","490.17","490.17","359.52","359.52","0.00","24.97","0.00","24.97"
"30.08.2010","359.52","377.74","359.52","377.74","24.97","24.97","23.73","23.73"
"31.08.2010","377.74","397.90","126.67","258.94","23.75","137.85","22.76","87.11"
"01.09.2010","258.94","500.33","258.94","500.33","87.23","87.23","14.73","14.73"
"02.09.2010","500.33","500.33","399.69","399.69","14.73","26.51","14.73","26.51"
"03.09.2010","399.69","409.50","184.98","319.68","26.43","66.76","26.00","31.52"
"06.09.2010","319.68","479.52","319.68","479.52","31.52","31.52","16.44","16.44"
"07.09.2010","479.52","509.32","470.13","499.86","16.43","36.03","0.00","34.25"
"08.09.2010","499.86","580.41","499.86","580.41","34.25","34.25","15.20","15.20"
"09.09.2010","580.41","606.28","562.93","586.09","15.20","15.97","0.00","15.75"
"10.09.2010","586.09","631.46","586.09","631.46","15.74","15.74","0.00","0.00"
"13.09.2010","631.46","631.46","598.89","598.89","0.00","16.21","0.00","16.21"
"14.09.2010","598.89","684.46","598.89","684.46","16.22","16.22","14.97","14.97"
"15.09.2010","684.46","721.23","650.70","673.34","14.97","16.44","0.00","16.40"
"16.09.2010","673.34","727.40","670.97","704.48","16.40","16.49","0.00","16.14"
"17.09.2010","704.48","704.48","653.40","653.40","16.14","16.14","13.46","13.46"
"20.09.2010","653.40","680.62","653.32","663.10","13.46","15.78","0.00","15.75"
"21.09.2010","663.10","663.10","652.59","652.59","15.74","16.11","15.74","16.11"
"22.09.2010","652.59","703.32","652.59","703.32","16.12","16.12","15.59","15.59"
"23.09.2010","703.32","747.47","669.02","745.90","15.59","23.98","0.00","0.00"
"24.09.2010","745.90","751.85","736.47","749.19","0.00","8.60","0.00","8.48"
"27.09.2010","749.19","749.19","747.65","747.65","8.48","10.14","8.48","10.14"
"28.09.2010","747.65","777.99","691.24","766.41","12.24","25.44","0.00","0.00"
"29.09.2010","766.41","774.71","757.42","774.50","0.00","6.12","0.00","3.53"
"30.09.2010","774.50","774.50","772.01","772.01","3.53","7.19","3.53","7.19"
"01.10.2010","772.01","772.01","712.56","712.56","7.19","34.22","7.19","34.22"
"04.10.2010","712.56","782.98","559.65","764.65","34.22","41.73","0.00","8.15"
"05.10.2010","764.65","768.93","764.65","768.93","8.15","11.21","8.15","11.21"
"06.10.2010","768.93","795.19","752.66","793.58","11.22","14.30","0.00","0.00"
"07.10.2010","793.58","811.51","782.36","811.23","0.00","10.97","0.00","0.00"
"08.10.2010","811.23","811.23","811.23","811.23","0.00","0.00","0.00","0.00"
"11.10.2010","811.23","826.31","793.41","825.26","0.00","10.99","0.00","0.00"
"12.10.2010","825.26","831.55","641.38","641.38","0.00","41.86","0.00","0.00"
"13.10.2010","641.38","821.61","609.65","819.67","0.00","38.24","0.00","0.00"
"14.10.2010","819.67","819.97","732.30","743.02","0.00","17.06","0.00","16.31"
"15.10.2010","743.02","820.31","717.71","806.65","16.31","33.08","0.00","0.00"
"18.10.2010","806.65","828.12","770.24","827.97","0.00","17.24","0.00","0.00"
"19.10.2010","827.97","845.14","633.94","634.32","0.00","44.49","0.00","0.00"
"20.10.2010","634.32","733.70","605.10","728.67","0.00","22.69","0.00","22.31"
"21.10.2010","728.67","862.45","700.11","846.42","22.31","27.71","0.00","17.66"
"22.10.2010","846.42","876.18","594.30","838.38","17.66","35.41","0.00","0.00"
"25.10.2010","838.38","860.04","815.60","859.69","0.00","15.95","0.00","0.00"
"26.10.2010","859.69","877.39","850.47","852.59","0.00","15.42","0.00","0.00"
"27.10.2010","852.59","865.75","621.64","756.91","0.00","52.51","0.00","28.10"
"28.10.2010","756.91","854.09","756.91","854.09","28.01","28.01","0.00","0.00"
"29.10.2010","854.09","854.09","854.09","854.09","0.00","0.00","0.00","0.00"
"01.11.2010","854.09","854.09","854.09","854.09","0.00","0.00","0.00","0.00"
"02.11.2010","854.09","856.51","854.09","854.09","0.00","0.00","0.00","0.00"
"03.11.2010","854.09","854.09","639.58","639.58","0.00","0.00","0.00","0.00"
"04.11.2010","639.58","639.58","488.27","488.27","0.00","0.00","0.00","0.00"
"05.11.2010","488.27","488.27","488.27","488.27","0.00","0.00","0.00","0.00"
"08.11.2010","488.27","524.66","453.09","484.28","0.00","22.14","0.00","20.48"
"09.11.2010","484.28","607.34","477.93","568.28","20.51","21.17","0.00","0.00"
"10.11.2010","568.28","631.99","542.75","631.99","0.00","21.52","0.00","0.00"
"11.11.2010","631.99","690.08","575.32","605.66","0.00","22.47","0.00","21.48"
"12.11.2010","605.66","670.18","573.73","573.73","21.48","23.64","0.00","0.00"
"15.11.2010","573.73","630.55","526.00","592.66","0.00","28.51","0.00","24.10"
"16.11.2010","592.66","607.72","592.66","607.72","24.28","24.28","0.00","0.00"
"17.11.2010","607.72","680.09","607.72","680.09","0.00","0.00","0.00","0.00"
"18.11.2010","680.09","732.12","527.61","569.41","0.00","61.19","0.00","57.37"
"19.11.2010","569.41","693.57","491.32","674.59","56.91","73.42","0.00","0.00"
"22.11.2010","674.59","726.90","674.59","726.90","0.00","0.00","0.00","0.00"
"23.11.2010","726.90","814.12","716.98","814.09","0.00","21.23","0.00","0.00"
"24.11.2010","814.09","876.38","778.79","851.45","0.00","38.49","0.00","0.00"
"25.11.2010","851.45","914.15","842.37","898.27","0.00","20.45","0.00","0.00"
"26.11.2010","898.27","898.27","898.27","898.27","0.00","0.00","0.00","0.00"
"29.11.2010","898.27","898.27","898.27","898.27","0.00","0.00","0.00","0.00"
"30.11.2010","898.27","898.27","898.27","898.27","0.00","0.00","0.00","0.00"
"01.12.2010","898.27","898.27","898.27","898.27","0.00","0.00","0.00","0.00"
"02.12.2010","898.27","938.67","842.81","928.44","0.00","28.78","0.00","0.00"
"03.12.2010","928.44","959.55","918.01","950.34","0.00","17.75","0.00","0.00"
"06.12.2010","950.34","954.15","808.36","868.33","0.00","27.77","0.00","26.05"
"07.12.2010","868.33","930.25","803.05","912.63","26.05","29.64","0.00","27.98"
"08.12.2010","912.63","953.40","830.72","891.89","27.99","32.63","0.00","24.70"
"09.12.2010","891.89","980.94","847.56","958.25","24.69","49.08","0.00","0.00"
"10.12.2010","958.25","980.63","828.04","868.34","0.00","38.03","0.00","36.50"
"13.12.2010","868.34","1012.57","725.61","996.36","36.50","63.54","0.00","0.00"
"14.12.2010","996.36","1018.31","953.86","1013.58","0.00","16.42","0.00","0.00"
"15.12.2010","1013.58","1025.16","1008.62","1021.00","0.00","15.52","0.00","0.00"
"16.12.2010","1021.00","1042.65","964.09","1040.42","0.00","25.87","0.00","0.00"
"17.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"20.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"21.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"22.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"23.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"24.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"27.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"28.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"29.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"30.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"31.12.2010","1040.42","1040.42","1040.42","1040.42","0.00","0.00","0.00","0.00"
"03.01.2011","1040.42","1061.30","951.89","1040.97","0.00","23.98","0.00","15.03"
"04.01.2011","1040.97","1066.93","912.36","912.36","15.03","38.91","0.00","0.00"
"05.01.2011","912.36","992.89","775.84","775.84","0.00","35.14","0.00","0.00"
"06.01.2011","775.84","895.24","740.20","887.14","0.00","33.83","0.00","0.00"
"07.01.2011","887.14","964.90","887.14","964.90","0.00","0.00","0.00","0.00"
"10.01.2011","964.90","1042.30","917.04","1040.22","0.00","31.06","0.00","0.00"
"11.01.2011","1040.22","1086.23","1029.09","1076.52","0.00","15.62","0.00","0.00"
"12.01.2011","1076.52","1104.51","1076.52","1104.51","0.00","0.00","0.00","0.00"
"13.01.2011","1104.51","1147.93","1007.52","1007.52","0.00","27.48","0.00","0.00"
"14.01.2011","1007.52","1106.85","907.65","1104.94","0.00","35.91","0.00","0.00"
"17.01.2011","1104.94","1138.20","1084.68","1137.14","0.00","23.31","0.00","0.01"
"18.01.2011","1137.14","1165.13","929.57","1110.23","0.01","38.84","0.00","0.00"
"19.01.2011","1110.23","1211.67","1061.92","1210.82","0.00","26.08","0.00","0.00"
"20.01.2011","1210.82","1248.80","922.03","922.03","0.00","41.32","0.00","0.00"
"21.01.2011","922.03","1059.79","905.29","1050.31","0.00","30.84","0.00","0.00"
"24.01.2011","1050.31","1082.93","931.15","987.49","0.00","36.61","0.00","34.27"
"25.01.2011","987.49","1121.32","890.60","1121.03","32.49","38.91","0.00","0.00"
"26.01.2011","1121.03","1239.22","1020.50","1221.09","0.00","33.94","0.00","0.00"
"27.01.2011","1221.09","1221.09","1221.09","1221.09","0.00","0.00","0.00","0.00"
"28.01.2011","1221.09","1221.09","1221.09","1221.09","0.00","0.00","0.00","0.00"
"31.01.2011","1221.09","1221.09","1221.09","1221.09","0.00","0.00","0.00","0.00"
"01.02.2011","1221.09","1221.09","1221.09","1221.09","0.00","0.00","0.00","0.00"
"02.02.2011","1221.09","1270.43","1214.66","1263.75","0.00","16.15","0.00","0.00"
"03.02.2011","1263.75","1263.75","996.87","1138.40","0.00","40.65","0.00","0.00"
"04.02.2011","1138.40","1216.87","838.38","1140.50","0.00","44.37","0.00","0.00"
"07.02.2011","1140.50","1144.50","974.11","1134.39","0.00","39.00","0.00","0.00"
"08.02.2011","1134.39","1144.42","890.85","905.73","0.00","40.85","0.00","21.16"
"09.02.2011","905.73","1085.52","878.85","1073.32","21.17","42.08","0.00","13.96"
"10.02.2011","1073.32","1145.60","1059.72","1140.73","13.96","29.92","0.00","0.00"
"11.02.2011","1140.73","1140.73","1012.65","1012.65","0.00","36.80","0.00","36.80"
"14.02.2011","1012.65","1086.56","903.44","1010.60","36.80","41.26","34.28","37.40"
"15.02.2011","1010.60","1156.75","1008.81","1154.69","37.26","37.52","0.00","0.00"
"16.02.2011","1154.69","1175.20","958.92","958.92","0.00","39.58","0.00","0.00"
"17.02.2011","958.92","1055.40","871.86","1036.07","0.00","45.40","0.00","30.05"
"18.02.2011","1036.07","1123.01","837.01","924.66","30.11","41.28","13.72","36.20"
"21.02.2011","924.66","1003.69","802.33","854.35","36.21","41.41","33.99","39.31"
"22.02.2011","854.35","861.99","701.02","853.22","39.52","42.33","0.00","17.62"
"23.02.2011","853.22","861.48","777.82","861.48","17.63","41.15","0.00","0.00"
"24.02.2011","861.48","871.47","695.63","695.63","0.00","40.05","0.00","0.00"
"25.02.2011","695.63","695.63","695.63","695.63","0.00","0.00","0.00","0.00"
"28.02.2011","695.63","695.63","695.63","695.63","0.00","0.00","0.00","0.00"
"01.03.2011","695.63","743.18","689.37","738.42","0.00","13.12","0.00","8.03"
"02.03.2011","738.42","782.01","490.93","560.90","8.02","79.34","0.00","71.28"
"03.03.2011","560.90","669.96","560.90","669.96","71.28","71.28","68.64","68.64"
"04.03.2011","669.96","788.39","368.80","368.80","68.88","85.78","0.00","0.00"
"07.03.2011","368.80","368.84","368.75","368.76","0.00","0.12","0.00","0.10"
"08.03.2011","368.76","368.92","266.25","303.17","0.10","76.62","0.00","38.32"
"09.03.2011","303.17","308.21","268.54","286.88","38.22","105.95","27.95","28.66"
"10.03.2011","286.88","327.59","286.88","327.59","28.73","28.73","21.39","21.39"
"11.03.2011","327.59","399.92","321.12","385.90","21.40","43.54","0.00","40.27"
"14.03.2011","385.90","389.42","385.90","389.42","40.30","43.97","40.30","43.97"
"15.03.2011","389.42","471.70","389.42","471.70","43.93","43.93","39.15","39.15"
"16.03.2011","471.70","540.39","212.21","212.21","38.47","141.31","0.00","0.00"
"17.03.2011","212.21","212.21","83.79","83.79","0.00","100.09","0.00","100.09"
"18.03.2011","83.79","83.79","-93.26","-93.26","100.16","100.16","0.00","0.00"