| 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 |