"Deposit Exposure: PAMM Account 65973 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"19.03.2009","0.00","1.83","-0.50","1.19","0.00","7.93","0.00","7.79"
"20.03.2009","1.19","1.67","0.03","0.03","7.79","7.88","0.00","0.00"
"23.03.2009","0.03","2.38","-37.15","-25.42","0.00","48.28","0.00","40.77"
"24.03.2009","-25.42","-11.13","-80.63","-32.97","40.77","156.67","34.14","45.40"
"25.03.2009","-32.97","24.41","-37.30","9.32","45.61","54.69","0.00","41.57"
"26.03.2009","9.32","59.05","6.44","46.83","41.75","42.69","0.00","0.00"
"27.03.2009","46.83","46.83","46.83","46.83","0.00","0.00","0.00","0.00"
"30.03.2009","46.83","59.39","19.32","48.86","0.00","25.10","0.00","0.00"
"31.03.2009","48.86","56.86","44.78","55.23","0.00","10.36","0.00","9.66"
"01.04.2009","55.23","55.36","45.87","46.43","14.99","15.97","0.00","0.00"
"02.04.2009","46.43","59.29","29.21","38.20","0.00","17.96","0.00","16.79"
"03.04.2009","38.20","59.06","32.02","58.99","16.75","36.87","0.00","0.00"
"06.04.2009","58.99","58.99","52.49","53.89","0.00","1.99","0.00","1.97"
"07.04.2009","53.89","57.77","53.58","55.76","1.98","1.98","0.00","0.00"
"08.04.2009","55.76","55.76","55.76","55.76","0.00","0.00","0.00","0.00"
"09.04.2009","55.76","55.76","55.76","55.76","0.00","0.00","0.00","0.00"
"10.04.2009","55.76","55.76","55.76","55.76","0.00","0.00","0.00","0.00"
"13.04.2009","55.76","67.16","34.14","34.95","0.00","18.71","0.00","18.62"
"14.04.2009","34.95","65.91","34.73","55.51","18.62","18.63","0.00","0.00"
"15.04.2009","55.51","55.51","55.51","55.51","0.00","0.00","0.00","0.00"
"16.04.2009","55.51","55.51","55.51","55.51","0.00","0.00","0.00","0.00"
"17.04.2009","55.51","69.09","33.66","42.63","0.00","33.91","0.00","31.78"
"20.04.2009","42.63","44.53","-11.33","1.23","31.78","51.12","31.36","44.77"
"21.04.2009","1.23","23.80","-8.70","11.94","44.76","67.13","36.69","63.64"
"22.04.2009","11.94","49.88","-3.55","38.10","63.64","68.78","30.24","32.82"
"23.04.2009","38.10","65.48","30.17","65.34","32.81","34.82","0.00","0.00"
"24.04.2009","65.34","65.34","65.34","65.34","0.00","0.00","0.00","0.00"
"27.04.2009","65.34","65.34","65.34","65.34","0.00","0.00","0.00","0.00"
"28.04.2009","65.34","107.36","62.70","103.30","0.00","13.87","0.00","11.10"
"29.04.2009","103.30","138.07","102.94","134.57","11.09","11.12","0.00","0.00"
"30.04.2009","134.57","138.07","102.94","134.57","11.09","11.12","0.00","0.00"
"01.05.2009","134.57","134.57","134.57","134.57","0.00","0.00","0.00","0.00"
"04.05.2009","134.57","134.57","134.57","134.57","0.00","0.00","0.00","0.00"
"05.05.2009","134.57","134.57","134.57","134.57","0.00","0.00","0.00","0.00"
"06.05.2009","134.57","134.57","134.57","134.57","0.00","0.00","0.00","0.00"
"07.05.2009","134.57","138.92","133.08","137.26","0.00","3.97","0.00","3.90"
"08.05.2009","137.26","142.90","120.35","129.05","3.90","22.60","0.00","4.03"
"11.05.2009","129.05","130.63","127.74","130.51","1.64","1.65","1.63","1.63"
"12.05.2009","130.51","130.66","127.22","128.95","1.63","1.66","1.63","1.64"
"13.05.2009","128.95","130.48","126.32","129.59","1.64","1.66","1.63","1.64"
"14.05.2009","129.59","131.24","127.84","128.01","1.64","3.88","1.63","3.88"
"15.05.2009","128.01","128.45","120.53","123.00","3.88","6.20","3.87","4.55"
"18.05.2009","123.00","128.33","117.64","127.81","4.55","6.33","4.44","4.45"
"19.05.2009","127.81","133.43","125.94","133.14","4.46","4.49","0.00","0.00"
"20.05.2009","133.14","133.14","133.14","133.14","0.00","0.00","0.00","0.00"
"21.05.2009","133.14","138.50","125.78","130.73","0.00","8.67","0.00","8.49"
"22.05.2009","130.73","139.53","124.96","135.89","8.49","8.71","0.00","7.28"
"25.05.2009","135.89","139.49","132.49","139.49","5.34","5.42","0.00","0.00"
"26.05.2009","139.49","140.28","135.50","135.50","0.00","15.81","0.00","15.81"
"27.05.2009","135.50","137.22","129.38","133.63","14.97","15.31","14.80","15.03"
"28.05.2009","133.63","133.92","119.81","122.92","14.65","16.66","14.62","16.42"
"29.05.2009","122.92","124.86","111.15","113.41","16.05","22.86","15.10","22.62"
"01.06.2009","113.41","120.18","92.41","115.75","23.92","26.53","16.06","25.43"
"02.06.2009","115.75","124.50","95.12","100.81","25.39","26.23","23.78","24.90"
"03.06.2009","100.81","132.85","96.19","124.73","24.90","25.48","21.47","22.25"
"04.06.2009","124.73","126.18","110.62","114.93","21.94","23.41","15.44","16.22"
"05.06.2009","114.93","139.49","102.27","122.08","16.16","23.00","15.97","20.94"
"08.06.2009","122.08","130.76","121.26","122.31","20.94","20.94","15.11","15.70"
"09.06.2009","122.31","123.42","107.70","107.92","15.69","20.32","15.60","20.30"
"10.06.2009","107.92","113.05","99.83","106.60","20.30","21.12","19.81","20.43"
"11.06.2009","106.60","107.00","87.65","94.42","20.70","22.80","20.66","22.00"
"12.06.2009","94.42","109.74","92.43","101.37","21.97","22.23","20.39","21.24"
"15.06.2009","101.37","119.91","100.44","116.14","21.38","21.48","16.17","16.45"
"16.06.2009","116.14","122.48","103.37","119.44","16.48","23.39","16.30","21.67"
"17.06.2009","119.44","123.05","100.14","104.58","21.58","23.78","15.95","23.26"
"18.06.2009","104.58","115.22","97.22","108.80","23.26","24.13","22.11","22.79"
"19.06.2009","108.80","114.84","96.26","114.18","22.77","24.25","5.60","5.61"
"22.06.2009","114.18","123.46","112.40","120.02","5.61","5.66","5.38","5.46"
"23.06.2009","120.02","121.83","94.96","97.98","5.46","6.17","5.42","6.07"
"24.06.2009","97.98","148.63","92.51","148.61","7.97","13.51","0.00","0.00"
"25.06.2009","148.61","148.61","148.61","148.61","0.00","0.00","0.00","0.00"
"26.06.2009","148.61","148.61","148.61","148.61","0.00","0.00","0.00","0.00"
"29.06.2009","148.61","148.61","148.61","148.61","0.00","0.00","0.00","0.00"
"30.06.2009","148.61","148.61","148.61","148.61","0.00","0.00","0.00","0.00"
"01.07.2009","148.61","150.88","123.52","132.94","0.00","14.26","0.00","13.69"
"02.07.2009","132.94","152.49","132.71","150.52","13.65","13.70","0.00","0.00"
"03.07.2009","150.52","150.52","150.34","150.52","0.00","0.00","0.00","0.00"
"06.07.2009","150.52","151.14","141.48","150.52","0.00","9.23","0.00","0.00"
"07.07.2009","150.52","156.32","149.15","154.86","0.00","7.68","0.00","0.00"
"08.07.2009","154.86","168.93","144.03","162.77","0.00","20.33","0.00","7.21"
"09.07.2009","162.77","171.86","148.10","158.83","7.21","17.33","0.00","16.62"
"10.07.2009","158.83","176.22","158.24","175.92","16.62","16.65","0.00","0.00"
"13.07.2009","175.92","188.25","171.39","181.30","0.00","9.03","0.00","0.00"
"14.07.2009","181.30","181.30","178.83","180.83","0.00","5.07","0.00","5.03"
"15.07.2009","180.83","182.28","153.30","155.13","5.04","5.58","5.01","5.54"
"16.07.2009","155.13","166.44","155.12","158.61","5.54","5.54","0.00","0.00"
"17.07.2009","158.61","158.61","158.61","158.61","0.00","0.00","0.00","0.00"
"20.07.2009","158.61","161.96","156.46","159.72","0.00","5.42","0.00","0.00"
"21.07.2009","159.72","159.72","159.72","159.72","0.00","0.00","0.00","0.00"
"22.07.2009","159.72","181.23","158.00","175.73","0.00","8.18","0.00","7.65"
"23.07.2009","175.73","188.53","172.15","186.87","7.65","7.75","0.00","6.08"
"24.07.2009","186.87","187.43","184.88","185.69","6.08","6.12","0.00","0.00"
"27.07.2009","185.69","185.69","185.69","185.69","0.00","0.00","0.00","0.00"
"28.07.2009","185.69","189.64","182.80","185.81","0.00","3.96","0.00","0.00"
"29.07.2009","185.81","186.58","178.10","180.29","0.00","3.67","0.00","3.65"
"30.07.2009","180.29","187.48","178.18","185.92","3.64","8.52","3.55","3.57"
"31.07.2009","185.92","190.10","185.83","189.24","3.57","3.74","0.00","0.00"
"03.08.2009","189.24","189.24","171.07","177.75","0.00","14.20","0.00","13.86"
"04.08.2009","177.75","187.56","166.97","181.40","13.34","13.87","8.07","8.25"
"05.08.2009","181.40","185.48","162.22","168.83","7.84","12.17","7.73","11.88"
"06.08.2009","168.83","191.46","166.12","190.13","11.88","11.99","0.00","0.00"
"07.08.2009","190.13","190.13","190.13","190.13","0.00","0.00","0.00","0.00"
"10.08.2009","190.13","190.13","168.99","175.45","0.00","7.27","0.00","7.10"
"11.08.2009","175.45","179.73","147.75","152.56","7.11","18.69","6.99","18.34"
"12.08.2009","152.56","178.56","118.25","158.68","18.34","21.22","16.62","17.90"
"13.08.2009","158.68","180.57","141.72","152.00","17.87","18.56","9.54","15.28"
"14.08.2009","152.00","154.43","126.26","141.02","15.30","17.02","15.14","15.98"
"17.08.2009","141.02","143.02","122.82","131.01","15.98","16.44","11.01","11.58"
"18.08.2009","131.01","154.57","115.59","122.46","11.57","21.46","10.51","20.80"
"19.08.2009","122.46","128.22","88.31","99.92","20.79","20.83","11.92","13.38"
"20.08.2009","99.92","114.27","92.78","106.26","13.38","22.57","12.49","21.09"
"21.08.2009","106.26","118.74","81.76","109.22","21.08","23.75","12.23","12.79"
"24.08.2009","109.22","128.59","109.00","112.99","12.79","12.80","11.70","12.56"
"25.08.2009","112.99","117.02","92.57","105.12","12.57","13.89","12.33","13.05"
"26.08.2009","105.12","114.45","95.86","105.29","13.05","13.66","12.48","13.03"
"27.08.2009","105.29","106.22","75.56","82.39","13.06","15.24","12.97","14.67"
"28.08.2009","82.39","100.38","81.67","86.35","14.67","14.73","13.35","14.36"
"31.08.2009","86.35","86.33","55.90","67.97","14.36","17.16","14.36","15.93"
"01.09.2009","67.97","81.09","62.78","66.29","15.91","16.44","14.77","16.09"
"02.09.2009","66.29","69.98","40.66","44.74","16.46","19.48","16.12","18.94"
"03.09.2009","44.74","62.25","35.76","56.93","18.93","30.58","16.89","17.47"
"04.09.2009","56.93","71.85","44.84","57.32","17.83","26.43","16.80","24.35"
"07.09.2009","57.32","64.38","44.29","53.41","24.35","34.98","23.29","33.06"
"08.09.2009","53.41","54.63","1.49","21.76","33.11","57.46","26.44","48.22"
"09.09.2009","21.76","39.58","-12.43","5.85","48.32","66.60","41.78","55.55"
"10.09.2009","5.85","30.75","-23.13","-13.87","55.76","75.86","44.60","68.41"
"11.09.2009","-13.87","-12.89","-66.84","-45.03","68.47","175.86","66.95","106.79"
"14.09.2009","-45.03","-13.81","-61.66","-30.11","106.79","152.10","67.66","84.44"
"15.09.2009","-30.11","45.62","-19.47","-11.43","82.23","91.77","37.05","43.62"
"16.09.2009","-11.43","-6.23","-49.10","-25.50","43.68","75.21","40.82","52.15"
"17.09.2009","-25.50","-0.88","-38.76","-17.37","52.01","62.51","38.62","47.00"
"18.09.2009","-17.37","0.79","-18.11","-5.25","46.67","46.74","37.98","40.74"
"21.09.2009","-5.25","40.85","-6.04","21.51","40.74","40.74","27.18","31.77"
"22.09.2009","21.51","22.08","-24.03","-15.26","31.63","50.38","31.36","45.76"
"23.09.2009","-15.26","3.80","-41.39","3.93","45.80","65.31","36.88","37.20"
"24.09.2009","3.93","8.01","-41.71","-3.18","37.47","65.67","35.44","40.01"
"25.09.2009","-3.18","1.83","-61.27","-56.46","40.05","98.83","37.59","89.56"
"28.09.2009","-56.46","-55.49","-98.53","-97.94","89.56","500.00","0.00","0.00"
"29.09.2009","-97.94","-97.94","-97.94","-97.94","0.00","0.00","0.00","0.00"