"Deposit Exposure: PAMM Account 195218 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"26.04.2010","0.00","5.11","-10.10","-1.06","0.00","50.04","0.00","45.47"
"27.04.2010","-1.06","15.62","-9.53","15.54","45.92","49.73","0.00","0.00"
"28.04.2010","15.54","15.54","14.82","15.31","0.00","3.89","0.00","3.87"
"29.04.2010","15.31","24.90","-3.74","22.52","3.87","50.98","0.00","0.00"
"30.04.2010","22.52","42.42","8.95","39.73","0.00","82.10","0.00","0.00"
"03.05.2010","39.73","50.10","22.80","35.45","0.00","50.85","0.00","46.10"
"04.05.2010","35.45","42.86","22.55","22.71","46.29","50.95","0.00","0.00"
"05.05.2010","22.71","38.08","10.46","10.71","0.00","56.74","0.00","0.00"
"06.05.2010","10.71","10.92","-7.91","-7.78","0.00","68.91","0.00","0.00"
"07.05.2010","-7.78","-7.78","-7.78","-7.78","0.00","0.00","0.00","0.00"
"10.05.2010","-7.78","50.35","-15.12","49.80","0.00","74.13","0.00","41.88"
"11.05.2010","49.80","79.52","32.36","32.36","41.89","47.56","0.00","0.00"
"12.05.2010","32.36","79.70","26.85","77.99","0.00","49.31","0.00","35.15"
"13.05.2010","77.99","103.55","38.32","103.08","35.15","45.23","0.00","0.00"
"14.05.2010","103.08","128.71","101.40","124.04","0.00","30.53","0.00","0.00"
"17.05.2010","124.04","124.38","115.50","116.35","0.00","28.70","0.00","28.58"
"18.05.2010","116.35","124.76","-2.47","-2.30","28.59","125.94","0.00","0.00"
"19.05.2010","-2.30","29.68","-16.33","29.64","0.00","73.72","0.00","0.00"
"20.05.2010","29.64","56.58","24.63","56.49","0.00","99.21","0.00","0.00"
"21.05.2010","56.49","88.15","6.14","6.93","0.00","117.82","0.00","0.00"
"24.05.2010","6.93","34.61","0.48","34.61","0.00","62.13","0.00","0.00"
"25.05.2010","34.61","81.78","-8.15","80.99","0.00","137.61","0.00","69.81"
"26.05.2010","80.99","116.27","80.90","91.90","69.70","69.87","0.00","32.71"
"27.05.2010","91.90","146.69","83.13","144.03","32.68","34.29","0.00","0.00"
"28.05.2010","144.03","170.29","136.29","160.41","0.00","26.32","0.00","23.88"
"31.05.2010","160.41","173.12","128.12","140.38","23.89","27.47","0.00","26.07"
"01.06.2010","140.38","183.89","79.28","101.47","26.12","69.89","0.00","0.00"
"02.06.2010","101.47","144.61","34.85","144.26","0.00","94.81","0.00","0.00"
"03.06.2010","144.26","144.26","144.26","144.26","0.00","0.00","0.00","0.00"
"04.06.2010","144.26","187.72","132.03","187.45","0.00","27.51","0.00","0.00"
"07.06.2010","187.45","187.45","187.45","187.45","0.00","0.00","0.00","0.00"
"08.06.2010","187.45","198.11","135.29","136.79","0.00","54.71","0.00","0.00"
"09.06.2010","136.79","160.91","91.84","160.91","0.00","66.73","0.00","0.00"
"10.06.2010","160.91","160.91","160.29","160.91","0.00","0.00","0.00","0.00"
"11.06.2010","160.91","219.18","142.03","219.00","0.00","53.39","0.00","0.00"
"14.06.2010","219.00","219.00","219.00","219.00","0.00","0.00","0.00","0.00"
"15.06.2010","219.00","282.63","182.88","282.54","0.00","45.72","0.00","0.00"
"16.06.2010","282.54","296.52","205.35","223.92","0.00","42.33","0.00","39.69"
"17.06.2010","223.92","288.27","120.55","141.37","39.68","58.30","33.11","53.31"
"18.06.2010","141.37","147.01","99.57","99.57","53.52","96.23","0.00","0.00"
"21.06.2010","99.57","171.99","76.37","151.70","0.00","72.41","0.00","50.74"
"22.06.2010","151.70","183.89","102.48","123.55","50.74","63.08","0.00","56.61"
"23.06.2010","123.55","207.90","122.95","205.57","56.61","56.94","0.00","0.00"
"24.06.2010","205.57","245.81","172.28","245.20","0.00","47.75","0.00","0.00"
"25.06.2010","245.20","295.44","195.40","293.28","0.00","44.01","0.00","0.00"
"28.06.2010","285.86","329.56","276.44","321.51","0.00","34.78","0.00","0.00"
"29.06.2010","321.51","332.84","314.04","324.31","0.00","31.86","0.00","31.09"
"30.06.2010","324.31","349.35","321.85","349.35","31.09","31.27","0.00","0.00"
"01.07.2010","349.35","415.58","313.01","415.24","0.00","63.18","0.00","0.00"
"02.07.2010","415.24","415.24","415.24","415.24","0.00","0.00","0.00","0.00"
"05.07.2010","415.24","427.93","390.48","427.32","0.00","26.94","0.00","0.00"
"06.07.2010","427.32","565.86","418.33","539.79","0.00","38.13","0.00","30.80"
"07.07.2010","539.79","611.74","527.42","611.61","30.80","31.41","0.00","0.00"
"08.07.2010","611.61","648.17","595.47","648.17","0.00","28.16","0.00","0.00"
"09.07.2010","648.17","648.17","648.17","648.17","0.00","0.00","0.00","0.00"
"12.07.2010","648.17","648.17","648.17","648.17","0.00","0.00","0.00","0.00"
"13.07.2010","648.17","734.39","644.82","734.39","0.00","26.08","0.00","0.00"
"14.07.2010","734.39","767.10","651.59","651.97","0.00","25.97","0.00","0.00"
"15.07.2010","651.97","708.04","627.36","629.50","0.00","44.77","0.00","0.00"
"16.07.2010","629.50","672.25","629.50","672.25","0.00","0.00","0.00","0.00"
"19.07.2010","672.25","672.25","612.51","612.51","0.00","0.00","0.00","0.00"
"20.07.2010","612.51","647.44","612.51","647.44","0.00","27.48","0.00","27.48"
"21.07.2010","647.44","748.11","594.88","716.60","27.48","59.32","0.00","13.03"
"22.07.2010","716.60","729.55","554.70","608.51","13.03","32.53","12.82","30.06"
"23.07.2010","608.51","671.54","556.74","671.26","30.03","63.72","0.00","0.00"
"26.07.2010","671.26","671.26","665.26","665.26","0.00","19.23","0.00","19.23"
"27.07.2010","665.26","665.26","611.63","611.63","19.23","19.23","0.00","0.00"
"28.07.2010","611.63","717.50","486.93","487.79","0.00","75.55","0.00","0.00"
"29.07.2010","487.79","561.89","342.45","472.69","0.00","100.26","0.00","77.54"
"30.07.2010","472.69","619.07","343.16","617.35","77.62","100.10","0.00","0.00"
"02.08.2010","617.35","617.35","617.35","617.35","0.00","0.00","0.00","0.00"
"03.08.2010","617.35","669.27","435.33","457.12","0.00","68.33","0.00","65.65"
"04.08.2010","457.12","632.95","457.12","632.95","65.65","65.65","0.00","0.00"
"05.08.2010","632.95","632.95","484.28","484.28","0.00","62.67","0.00","62.67"
"06.08.2010","484.28","555.11","433.36","434.28","62.57","68.65","0.00","0.00"
"09.08.2010","434.28","466.40","434.28","466.40","0.00","0.00","0.00","0.00"
"10.08.2010","466.40","489.12","454.89","486.00","0.00","43.95","0.00","34.78"
"11.08.2010","486.00","647.66","486.00","647.66","34.87","34.87","0.00","0.00"
"12.08.2010","647.66","698.29","647.66","698.29","0.00","0.00","0.00","0.00"
"13.08.2010","698.29","698.29","661.58","661.58","0.00","0.00","0.00","0.00"
"16.08.2010","661.58","724.61","652.89","715.02","0.00","31.59","0.00","0.00"
"17.08.2010","715.02","746.20","715.02","746.20","0.00","23.14","0.00","23.14"
"18.08.2010","746.20","861.22","743.44","845.69","23.14","23.21","0.00","20.73"
"19.08.2010","845.69","1059.97","840.96","1027.64","20.73","22.84","0.00","0.00"
"20.08.2010","1027.64","1045.32","954.17","954.55","0.00","23.84","0.00","0.00"
"23.08.2010","954.55","954.55","905.39","905.39","0.00","0.00","0.00","0.00"
"24.08.2010","905.39","946.40","833.61","942.47","0.00","19.71","0.00","0.00"
"25.08.2010","942.47","1020.41","862.89","1000.82","0.00","38.45","0.00","15.15"
"26.08.2010","1000.82","1000.82","950.52","950.52","15.15","24.54","15.15","24.54"
"27.08.2010","950.52","950.52","856.17","856.17","24.47","24.47","0.00","0.00"
"30.08.2010","856.17","1011.61","816.54","952.58","0.00","75.45","0.00","0.00"
"31.08.2010","952.58","1107.83","929.03","1094.54","0.00","30.22","0.00","0.00"
"01.09.2010","1094.54","1122.22","1071.89","1104.04","0.00","16.46","0.00","16.03"
"02.09.2010","1104.04","1237.02","1100.35","1153.47","16.03","28.86","0.00","0.00"
"03.09.2010","1153.47","1153.47","1096.23","1096.23","0.00","0.00","0.00","0.00"
"06.09.2010","1096.23","1096.23","1018.22","1023.61","0.00","47.91","0.00","0.00"
"07.09.2010","1023.61","1023.61","1023.61","1023.61","0.00","0.00","0.00","0.00"
"08.09.2010","1023.61","1196.74","1011.40","1164.92","0.00","21.82","0.00","20.61"
"09.09.2010","1164.92","1164.92","1141.80","1141.80","20.61","20.61","20.06","20.06"
"10.09.2010","1141.80","1256.47","1124.41","1250.38","20.06","43.27","0.00","16.86"
"13.09.2010","1250.38","1250.38","1190.12","1190.12","16.86","16.86","0.00","0.00"
"14.09.2010","1190.12","1190.12","1129.77","1129.77","0.00","0.00","0.00","0.00"
"15.09.2010","1129.77","1129.77","1129.77","1129.77","0.00","0.00","0.00","0.00"
"16.09.2010","1129.77","1129.77","1096.07","1096.07","0.00","22.56","0.00","22.56"
"17.09.2010","1096.07","1096.07","939.94","939.94","22.57","22.57","0.00","0.00"
"20.09.2010","939.94","1166.70","882.93","987.76","0.00","44.48","0.00","31.97"
"21.09.2010","987.76","1105.91","928.33","929.10","32.32","33.24","0.00","0.00"
"22.09.2010","929.10","1078.90","884.12","982.87","0.00","40.82","0.00","37.29"
"23.09.2010","982.87","982.87","601.30","601.30","37.30","53.06","37.30","53.06"
"24.09.2010","601.30","777.71","528.34","672.71","53.06","58.92","0.00","0.00"
"27.09.2010","672.71","712.90","672.71","712.90","0.00","41.58","0.00","41.58"
"28.09.2010","712.90","712.90","483.53","483.53","41.35","41.35","0.00","0.00"
"29.09.2010","483.53","499.26","319.35","319.58","0.00","74.81","0.00","0.00"
"30.09.2010","319.58","454.37","298.21","452.84","0.00","54.57","0.00","0.00"
"01.10.2010","452.84","452.84","452.84","452.84","0.00","0.00","0.00","0.00"
"04.10.2010","452.84","502.05","435.65","486.37","0.00","74.29","0.00","0.00"
"05.10.2010","486.37","518.64","471.58","498.31","0.00","35.51","0.00","35.41"
"06.10.2010","498.31","559.21","380.77","549.64","35.41","90.11","0.00","0.00"
"07.10.2010","549.64","589.65","524.01","586.32","0.00","34.64","0.00","0.00"
"08.10.2010","586.32","617.85","488.67","531.99","0.00","63.38","0.00","0.00"
"11.10.2010","531.99","556.00","508.55","549.83","0.00","34.95","0.00","0.00"
"12.10.2010","549.83","618.31","514.08","607.94","0.00","34.76","0.00","29.68"
"13.10.2010","607.94","666.16","566.10","655.68","29.70","31.54","0.00","0.00"
"14.10.2010","655.68","655.68","655.68","655.68","0.00","0.00","0.00","0.00"
"15.10.2010","655.68","660.14","605.00","632.33","0.00","12.10","0.00","11.65"
"18.10.2010","632.33","669.15","489.33","544.51","11.65","68.38","0.00","63.01"
"19.10.2010","544.51","665.55","503.91","634.21","63.08","67.24","0.00","0.00"
"20.10.2010","634.21","690.82","595.63","688.29","0.00","28.71","0.00","0.00"
"21.10.2010","688.29","688.29","688.29","688.29","0.00","0.00","0.00","0.00"
"22.10.2010","688.29","709.58","590.18","661.12","0.00","43.60","0.00","27.83"
"25.10.2010","661.12","682.71","535.65","543.94","27.83","33.81","0.00","33.40"
"26.10.2010","543.94","577.13","432.91","545.87","33.41","71.90","0.00","14.12"
"27.10.2010","545.87","545.87","183.22","183.22","14.12","128.69","14.12","128.69"
"28.10.2010","183.22","817.97","141.20","769.25","128.90","147.89","0.00","28.90"
"29.10.2010","769.25","1236.48","439.94","1235.83","28.90","48.01","0.00","0.00"
"01.11.2010","1235.83","1301.98","1010.39","1037.63","0.00","98.24","0.00","96.52"
"02.11.2010","1037.63","1113.16","645.76","868.83","96.64","115.14","0.00","0.00"
"03.11.2010","868.83","868.83","151.06","151.06","0.00","0.00","0.00","0.00"
"04.11.2010","151.06","151.06","137.69","141.53","0.00","105.00","0.00","103.33"