"Deposit Exposure: PAMM Account 197796 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"15.07.2010","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"16.07.2010","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"19.07.2010","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"20.07.2010","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"21.07.2010","0.00","15.60","-12.13","1.73","0.00","96.74","0.00","83.56"
"22.07.2010","1.73","85.53","-8.94","72.06","83.67","93.35","0.00","0.00"
"23.07.2010","72.06","72.06","72.06","72.06","0.00","0.00","0.00","0.00"
"26.07.2010","72.06","156.37","23.24","135.73","0.00","120.52","0.00","63.01"
"27.07.2010","135.73","151.12","135.73","151.12","62.95","62.95","59.17","59.17"
"28.07.2010","151.12","151.12","135.75","135.75","59.17","63.22","59.17","63.22"
"29.07.2010","135.75","212.94","123.92","212.71","63.22","66.33","0.00","0.00"
"30.07.2010","212.71","212.71","135.52","135.52","0.00","128.15","0.00","128.15"
"02.08.2010","135.52","462.49","134.56","462.49","128.15","128.15","0.00","0.00"
"03.08.2010","462.49","462.49","462.49","462.49","0.00","0.00","0.00","0.00"
"04.08.2010","462.49","469.22","460.64","462.85","0.00","9.30","0.00","9.27"
"05.08.2010","462.85","479.79","445.98","452.19","9.26","9.55","0.95","0.95"
"06.08.2010","452.19","455.29","448.27","448.33","0.95","0.96","0.00","0.00"
"09.08.2010","448.33","448.33","448.33","448.33","0.00","0.00","0.00","0.00"
"10.08.2010","448.33","453.88","445.08","449.73","0.00","3.45","0.00","0.00"
"11.08.2010","449.73","478.35","449.73","478.35","0.00","0.00","0.00","0.00"
"12.08.2010","478.35","478.35","478.35","478.35","0.00","0.00","0.00","0.00"
"13.08.2010","478.35","478.35","478.35","478.35","0.00","0.00","0.00","0.00"
"16.08.2010","478.35","478.35","478.35","478.35","0.00","0.00","0.00","0.00"
"17.08.2010","478.35","485.67","476.48","485.53","0.00","32.05","0.00","0.00"
"18.08.2010","485.53","487.81","481.45","487.79","0.00","5.18","0.00","0.00"
"19.08.2010","487.79","487.79","487.79","487.79","0.00","0.00","0.00","0.00"
"20.08.2010","487.79","495.53","484.15","495.53","0.00","16.88","0.00","0.00"
"23.08.2010","495.53","495.82","494.22","495.67","0.00","4.13","0.00","0.00"
"24.08.2010","495.67","502.53","494.02","502.07","0.00","13.03","0.00","0.00"
"25.08.2010","502.07","502.07","502.07","502.07","0.00","0.00","0.00","0.00"
"26.08.2010","502.07","509.12","502.07","503.04","0.00","28.60","0.00","0.00"
"27.08.2010","503.04","503.04","503.04","503.04","0.00","0.00","0.00","0.00"
"30.08.2010","503.04","503.04","503.04","503.04","0.00","0.00","0.00","0.00"
"31.08.2010","503.04","553.31","498.43","549.66","0.00","10.00","0.00","4.60"
"01.09.2010","549.66","560.87","518.28","525.45","4.60","4.84","4.52","4.78"
"02.09.2010","525.45","528.44","525.28","527.74","4.78","4.78","0.00","0.00"
"03.09.2010","527.74","528.72","527.39","528.18","0.00","3.96","0.00","0.00"
"06.09.2010","528.18","528.18","528.18","528.18","0.00","0.00","0.00","0.00"
"07.09.2010","528.18","528.18","525.78","525.79","0.00","1.18","0.00","0.00"
"08.09.2010","525.79","525.79","525.79","525.79","0.00","0.00","0.00","0.00"
"09.09.2010","525.79","525.93","523.57","523.72","0.00","4.32","0.00","0.00"
"10.09.2010","523.72","528.08","523.72","524.21","0.00","13.73","0.00","0.00"
"13.09.2010","524.21","524.21","524.21","524.21","0.00","0.00","0.00","0.00"
"14.09.2010","524.21","542.67","523.91","539.71","0.00","23.97","0.00","0.00"
"15.09.2010","539.71","541.95","525.62","541.82","0.00","40.86","0.00","0.60"
"16.09.2010","541.82","553.57","538.93","550.93","0.60","3.64","0.60","3.57"
"17.09.2010","550.93","553.73","544.77","551.58","3.57","3.60","3.55","3.56"
"20.09.2010","551.58","551.58","542.41","547.12","3.56","3.62","3.56","3.59"
"21.09.2010","547.12","549.41","538.79","539.59","3.59","3.62","0.60","0.61"
"22.09.2010","539.59","541.04","537.85","541.00","0.61","8.09","0.00","0.00"
"23.09.2010","541.00","541.00","541.00","541.00","0.00","0.00","0.00","0.00"
"24.09.2010","541.00","555.07","534.36","553.14","0.00","40.87","0.00","0.00"
"27.09.2010","553.14","560.96","548.30","560.49","0.00","8.06","0.00","0.00"
"28.09.2010","560.49","560.49","560.49","560.49","0.00","0.00","0.00","0.00"
"29.09.2010","560.49","562.20","553.58","553.94","0.00","2.88","0.00","0.47"
"30.09.2010","553.94","555.76","541.95","542.86","0.47","9.48","0.00","0.00"
"01.10.2010","542.86","542.86","542.86","542.86","0.00","0.00","0.00","0.00"
"04.10.2010","542.86","542.86","542.86","542.86","0.00","0.00","0.00","0.00"
"05.10.2010","542.86","545.88","517.36","519.49","0.00","43.35","0.00","0.00"
"06.10.2010","519.49","519.88","501.29","510.78","0.00","44.52","0.00","0.00"
"07.10.2010","510.78","536.84","498.42","498.61","0.00","40.66","0.00","0.00"
"08.10.2010","498.61","499.36","478.48","480.69","0.00","6.51","0.00","0.00"
"11.10.2010","480.69","480.69","480.69","480.69","0.00","0.00","0.00","0.00"
"12.10.2010","480.69","480.69","480.69","480.69","0.00","0.00","0.00","0.00"
"13.10.2010","480.69","480.69","480.69","480.69","0.00","0.00","0.00","0.00"
"14.10.2010","480.69","480.69","480.69","480.69","0.00","0.00","0.00","0.00"
"15.10.2010","480.69","480.69","480.69","480.69","0.00","0.00","0.00","0.00"
"18.10.2010","480.69","485.34","444.66","472.07","0.00","32.79","0.00","6.24"
"19.10.2010","472.07","565.00","463.98","523.14","6.24","37.20","0.00","11.33"
"20.10.2010","523.14","571.75","503.32","508.21","11.30","11.66","0.00","0.00"
"21.10.2010","508.21","534.02","401.59","403.31","0.00","25.40","0.00","0.00"
"22.10.2010","403.31","403.31","403.31","403.31","0.00","0.00","0.00","0.00"
"25.10.2010","403.31","403.31","403.31","403.31","0.00","0.00","0.00","0.00"
"26.10.2010","403.31","407.26","389.98","390.14","0.00","14.90","0.00","0.00"
"27.10.2010","390.14","390.14","390.14","390.14","0.00","0.00","0.00","0.00"
"28.10.2010","390.14","390.14","390.14","390.14","0.00","0.00","0.00","0.00"
"29.10.2010","390.14","398.24","384.25","391.32","0.00","5.02","0.00","4.94"
"01.11.2010","391.32","402.51","383.59","399.94","4.94","5.02","4.51","4.53"
"02.11.2010","399.94","401.97","382.26","382.26","4.53","4.70","0.00","0.00"
"03.11.2010","382.26","395.10","369.09","369.54","0.00","13.46","0.00","3.19"
"04.11.2010","369.54","395.45","362.23","385.05","3.19","9.62","3.15","9.30"
"05.11.2010","385.05","406.64","358.85","396.44","9.27","16.35","3.28","15.58"
"08.11.2010","396.44","399.32","337.56","337.56","15.58","17.25","0.00","0.00"
"09.11.2010","337.56","337.56","334.03","334.14","0.00","3.40","0.00","3.40"
"10.11.2010","334.14","379.81","275.28","342.86","3.40","69.35","3.36","3.45"
"11.11.2010","342.86","366.63","339.59","360.21","3.45","53.93","3.43","11.18"
"12.11.2010","360.21","367.26","329.15","329.15","11.18","11.58","0.00","0.00"
"15.11.2010","329.15","349.24","326.45","347.12","0.00","52.37","0.00","3.42"
"16.11.2010","347.12","468.35","335.78","423.03","3.42","66.73","3.40","32.99"
"17.11.2010","423.03","451.88","329.85","330.36","33.03","40.01","3.52","7.10"
"18.11.2010","330.36","352.60","327.97","341.13","7.10","7.14","6.76","6.93"
"19.11.2010","341.13","347.53","329.33","343.54","6.93","7.12","6.64","6.66"
"22.11.2010","343.54","343.54","334.17","334.17","6.69","6.80","6.69","6.80"
"23.11.2010","334.17","354.03","310.03","313.24","6.80","49.89","0.00","0.00"
"24.11.2010","313.24","318.60","305.74","316.85","0.00","3.77","0.00","3.54"
"25.11.2010","316.85","319.23","314.10","318.69","3.54","3.89","3.52","3.86"
"26.11.2010","318.69","328.74","318.25","327.16","3.86","3.87","3.77","3.79"
"29.11.2010","327.16","358.63","327.16","358.63","3.79","35.95","3.79","35.95"
"30.11.2010","358.63","504.79","308.32","488.86","36.41","40.38","27.26","28.00"
"01.12.2010","488.86","499.91","295.81","299.74","28.00","41.64","4.01","4.05"
"02.12.2010","299.74","303.25","249.40","255.66","4.05","47.36","3.85","4.37"
"03.12.2010","255.66","255.66","236.03","236.03","4.37","4.37","0.00","0.00"
"06.12.2010","236.03","236.03","236.03","236.03","0.00","0.00","0.00","0.00"
"07.12.2010","236.03","236.03","236.03","236.03","0.00","0.00","0.00","0.00"
"08.12.2010","236.03","236.03","236.03","236.03","0.00","0.00","0.00","0.00"
"09.12.2010","236.03","236.03","196.56","196.90","0.00","48.56","0.00","0.00"
"10.12.2010","196.90","196.90","196.90","196.90","0.00","0.00","0.00","0.00"
"13.12.2010","196.90","196.90","196.90","196.90","0.00","0.00","0.00","0.00"
"14.12.2010","196.90","261.79","195.96","209.26","0.00","75.89","0.00","0.00"
"15.12.2010","209.26","210.91","205.90","207.66","0.00","4.37","0.00","4.34"
"16.12.2010","207.66","210.00","201.44","201.45","4.35","4.43","0.00","0.00"
"17.12.2010","201.45","215.88","189.35","189.35","0.00","22.02","0.00","0.00"
"20.12.2010","189.35","198.06","180.45","185.68","0.00","22.63","0.00","22.22"
"21.12.2010","185.68","188.98","164.92","165.07","22.22","23.96","0.00","0.00"
"22.12.2010","165.07","165.07","165.07","165.07","0.00","0.00","0.00","0.00"
"23.12.2010","165.07","165.07","165.07","165.07","0.00","0.00","0.00","0.00"
"24.12.2010","165.07","165.07","165.07","165.07","0.00","0.00","0.00","0.00"
"27.12.2010","165.07","165.07","165.07","165.07","0.00","0.00","0.00","0.00"
"28.12.2010","165.07","212.01","138.93","140.92","0.00","53.58","0.00","0.00"
"29.12.2010","140.92","141.19","140.36","141.04","0.00","15.10","0.00","0.00"
"30.12.2010","141.04","141.04","141.04","141.04","0.00","0.00","0.00","0.00"
"31.12.2010","141.04","141.04","141.04","141.04","0.00","0.00","0.00","0.00"
"03.01.2011","141.04","141.04","141.04","141.04","0.00","0.00","0.00","0.00"
"04.01.2011","141.04","141.04","141.04","141.04","0.00","0.00","0.00","0.00"
"05.01.2011","141.04","147.26","128.56","136.27","0.00","28.83","0.00","0.00"
"06.01.2011","136.27","136.27","136.27","136.27","0.00","0.00","0.00","0.00"
"07.01.2011","136.27","136.27","123.83","123.83","0.00","28.81","0.00","0.00"
"10.01.2011","123.83","123.83","123.83","123.83","0.00","0.00","0.00","0.00"
"11.01.2011","123.83","123.83","123.83","123.83","0.00","0.00","0.00","0.00"
"12.01.2011","123.83","123.83","123.83","123.83","0.00","0.00","0.00","0.00"
"13.01.2011","123.83","123.83","123.83","123.83","0.00","0.00","0.00","0.00"
"14.01.2011","123.83","123.83","123.83","123.83","0.00","0.00","0.00","0.00"
"17.01.2011","123.83","123.83","123.83","123.83","0.00","0.00","0.00","0.00"
"18.01.2011","123.83","123.83","123.83","123.83","0.00","0.00","0.00","0.00"
"19.01.2011","123.83","127.34","111.54","112.14","0.00","29.84","0.00","0.00"
"20.01.2011","112.14","112.14","112.14","112.14","0.00","0.00","0.00","0.00"
"21.01.2011","112.14","126.45","90.88","102.12","0.00","35.86","0.00","0.00"
"24.01.2011","102.12","102.12","102.12","102.12","0.00","0.00","0.00","0.00"
"25.01.2011","102.12","102.67","75.26","75.34","0.00","61.49","0.00","0.00"
"26.01.2011","75.34","75.34","75.34","75.34","0.00","0.00","0.00","0.00"
"27.01.2011","75.34","75.34","75.34","75.34","0.00","0.00","0.00","0.00"
"28.01.2011","75.34","75.34","75.34","75.34","0.00","0.00","0.00","0.00"
"31.01.2011","75.34","75.34","75.34","75.34","0.00","0.00","0.00","0.00"
"01.02.2011","75.34","104.46","74.37","87.74","0.00","95.54","0.00","62.40"
"02.02.2011","87.74","120.48","55.67","56.26","62.46","75.26","0.00","0.00"
"03.02.2011","56.26","56.26","56.26","56.26","0.00","0.00","0.00","0.00"
"04.02.2011","56.26","56.26","20.51","20.68","0.00","47.76","0.00","0.00"
"07.02.2011","20.68","20.68","20.68","20.68","0.00","0.00","0.00","0.00"
"08.02.2011","20.68","20.68","20.68","20.68","0.00","0.00","0.00","0.00"
"09.02.2011","20.68","20.68","20.68","20.68","0.00","0.00","0.00","0.00"
"10.02.2011","20.68","20.68","20.68","20.68","0.00","0.00","0.00","0.00"
"11.02.2011","20.68","21.18","10.84","11.07","0.00","46.85","0.00","0.00"
"14.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"15.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"16.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"17.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"18.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"21.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"22.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"23.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"24.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"25.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"28.02.2011","11.07","11.07","11.07","11.07","0.00","0.00","0.00","0.00"
"01.03.2011","11.07","16.47","3.56","3.74","0.00","34.22","0.00","0.00"
"02.03.2011","3.74","15.15","-4.72","4.99","0.00","55.91","0.00","50.74"
"03.03.2011","4.99","9.65","-6.04","3.30","50.74","56.70","0.00","0.00"
"04.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"07.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"08.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"09.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"10.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"11.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"14.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"15.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"16.03.2011","3.30","3.30","3.30","3.30","0.00","0.00","0.00","0.00"
"17.03.2011","3.30","10.75","-10.20","-10.15","0.00","70.08","0.00","0.00"
"18.03.2011","-10.15","-10.15","-10.15","-10.15","0.00","0.00","0.00","0.00"
"21.03.2011","-10.15","-10.15","-10.15","-10.15","0.00","0.00","0.00","0.00"
"22.03.2011","-10.15","-10.03","-20.87","-20.86","0.00","44.51","0.00","0.00"
"23.03.2011","-20.86","-20.86","-20.86","-20.86","0.00","0.00","0.00","0.00"
"24.03.2011","-20.86","-20.86","-20.86","-20.86","0.00","0.00","0.00","0.00"
"25.03.2011","-20.86","-20.86","-20.86","-20.86","0.00","0.00","0.00","0.00"
"28.03.2011","-20.86","-16.52","-32.12","-32.09","0.00","79.56","0.00","0.00"
"29.03.2011","-32.09","-32.09","-32.09","-32.09","0.00","0.00","0.00","0.00"
"30.03.2011","-32.09","-32.09","-32.09","-32.09","0.00","0.00","0.00","0.00"
"31.03.2011","-32.09","-32.09","-32.09","-32.09","0.00","0.00","0.00","0.00"
"01.04.2011","-32.09","-32.09","-32.09","-32.09","0.00","0.00","0.00","0.00"
"04.04.2011","-32.09","-32.09","-32.09","-32.09","0.00","0.00","0.00","0.00"
"05.04.2011","-32.09","-32.09","-32.09","-32.09","0.00","0.00","0.00","0.00"
"06.04.2011","-32.09","2.39","-39.04","-10.08","0.00","122.43","0.00","112.06"
"07.04.2011","-10.08","-6.63","-45.11","-45.04","112.24","183.57","0.00","0.00"
"08.04.2011","-45.04","-33.32","-45.48","-33.93","0.00","33.83","0.00","27.91"
"11.04.2011","-33.93","-33.90","-41.85","-40.39","27.91","31.72","27.91","30.94"
"12.04.2011","-40.39","-15.95","-52.13","-26.15","30.77","77.11","30.36","49.98"
"13.04.2011","-26.15","-15.64","-42.88","-35.77","49.91","64.62","43.76","57.47"
"14.04.2011","-35.77","-16.89","-55.15","-24.09","57.49","82.29","44.41","48.62"
"15.04.2011","-24.09","-19.73","-48.48","-38.79","48.64","71.65","45.98","60.28"
"18.04.2011","-38.79","-38.76","-60.26","-59.39","60.28","92.89","0.00","0.00"
"19.04.2011","-59.39","-54.68","-63.89","-58.06","0.00","57.88","0.00","49.84"
"20.04.2011","-58.06","-56.66","-69.41","-69.13","49.87","68.34","0.00","0.00"
"21.04.2011","-69.13","-69.13","-69.13","-69.13","0.00","0.00","0.00","0.00"
"22.04.2011","-69.13","-69.13","-69.13","-69.13","0.00","0.00","0.00","0.00"
"25.04.2011","-69.13","-69.13","-69.13","-69.13","0.00","0.00","0.00","0.00"
"26.04.2011","-69.13","-69.13","-69.13","-69.13","0.00","0.00","0.00","0.00"
"27.04.2011","-69.13","-69.13","-69.13","-69.13","0.00","0.00","0.00","0.00"
"28.04.2011","-69.13","-69.13","-69.17","-69.17","0.00","6.16","0.00","0.00"
"29.04.2011","-69.17","-68.91","-70.03","-69.72","0.00","67.13","0.00","67.11"
"02.05.2011","-69.72","-69.72","-75.60","-75.17","67.11","82.47","4.64","5.16"
"03.05.2011","-75.17","-74.88","-75.53","-75.27","5.16","62.05","0.00","0.00"