"Deposit Exposure: PAMM Account 80180 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"12.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"13.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"16.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"17.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"18.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"19.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"20.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"23.02.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"24.02.2009","0.00","0.00","-0.18","-0.15","0.00","0.98","0.00","0.00"
"25.02.2009","-0.15","2.13","-0.44","1.80","0.00","5.20","0.00","0.00"
"26.02.2009","1.80","1.80","1.80","1.80","0.00","0.00","0.00","0.00"
"27.02.2009","1.80","1.80","1.80","1.80","0.00","0.00","0.00","0.00"
"02.03.2009","1.80","1.80","1.80","1.80","0.00","0.00","0.00","0.00"
"03.03.2009","1.80","1.80","1.80","1.80","0.00","0.00","0.00","0.00"
"04.03.2009","1.80","1.80","1.80","1.80","0.00","0.00","0.00","0.00"
"05.03.2009","1.80","2.47","1.47","1.86","0.00","4.46","0.00","0.00"
"06.03.2009","1.86","1.86","1.86","1.86","0.00","0.00","0.00","0.00"
"09.03.2009","1.86","1.86","1.86","1.86","0.00","0.00","0.00","0.00"
"10.03.2009","1.86","1.86","1.86","1.86","0.00","0.00","0.00","0.00"
"11.03.2009","1.86","2.59","1.76","2.27","0.00","8.45","0.00","0.00"
"12.03.2009","2.27","2.27","2.27","2.27","0.00","0.00","0.00","0.00"
"13.03.2009","2.27","2.27","2.27","2.27","0.00","0.00","0.00","0.00"
"16.03.2009","2.27","2.27","2.27","2.27","0.00","0.00","0.00","0.00"
"17.03.2009","2.27","2.27","2.27","2.27","0.00","0.00","0.00","0.00"
"18.03.2009","2.27","2.29","2.23","2.29","0.00","0.44","0.00","0.00"
"19.03.2009","2.29","4.73","2.23","4.31","0.00","8.25","0.00","0.00"
"20.03.2009","4.31","4.31","4.31","4.31","0.00","0.00","0.00","0.00"
"23.03.2009","4.31","4.43","4.30","4.38","0.00","4.02","0.00","0.00"
"24.03.2009","4.38","5.49","4.22","5.31","0.00","8.03","0.00","0.00"
"25.03.2009","5.31","62.05","4.87","53.96","0.00","71.01","0.00","0.00"
"26.03.2009","53.96","54.75","53.75","54.10","0.00","2.94","0.00","0.00"
"27.03.2009","54.10","54.10","54.10","54.10","0.00","0.00","0.00","0.00"
"30.03.2009","54.10","54.12","53.98","54.08","0.00","0.47","0.00","0.00"
"31.03.2009","54.08","54.08","54.08","54.08","0.00","0.00","0.00","0.00"
"01.04.2009","54.08","54.20","54.04","54.19","0.00","0.72","0.00","0.00"
"02.04.2009","54.19","79.91","53.60","62.06","0.00","28.60","0.00","0.00"
"03.04.2009","62.06","71.87","61.64","63.52","0.00","38.70","0.00","0.00"
"06.04.2009","63.52","63.52","63.52","63.52","0.00","0.00","0.00","0.00"
"07.04.2009","63.52","64.26","63.17","64.09","0.00","10.17","0.00","0.00"
"08.04.2009","64.09","64.09","64.09","64.09","0.00","0.00","0.00","0.00"
"09.04.2009","64.09","64.09","64.09","64.09","0.00","0.00","0.00","0.00"
"10.04.2009","64.09","64.09","64.09","64.09","0.00","0.00","0.00","0.00"
"13.04.2009","64.09","64.09","64.09","64.09","0.00","0.00","0.00","0.00"
"14.04.2009","64.09","64.09","64.09","64.09","0.00","0.00","0.00","0.00"
"15.04.2009","64.09","68.94","63.11","64.95","0.00","21.42","0.00","0.00"
"16.04.2009","64.95","65.08","64.94","65.05","0.00","0.37","0.00","0.00"
"17.04.2009","65.05","65.05","65.05","65.05","0.00","0.00","0.00","0.00"
"20.04.2009","65.05","65.05","65.05","65.05","0.00","0.00","0.00","0.00"
"21.04.2009","65.05","65.05","65.05","65.05","0.00","0.00","0.00","0.00"
"22.04.2009","65.05","65.76","64.94","65.26","0.00","5.10","0.00","0.00"
"23.04.2009","65.26","65.26","65.26","65.26","0.00","0.00","0.00","0.00"
"24.04.2009","65.26","74.68","62.32","65.73","0.00","80.22","0.00","0.00"
"27.04.2009","65.73","65.73","65.73","65.73","0.00","0.00","0.00","0.00"
"28.04.2009","65.73","65.92","65.52","65.86","0.00","0.78","0.00","0.00"
"29.04.2009","65.86","76.38","63.47","75.95","0.00","8.04","0.00","0.00"
"30.04.2009","75.95","76.38","63.47","75.95","0.00","8.04","0.00","0.00"
"01.05.2009","75.95","75.95","75.95","75.95","0.00","0.00","0.00","0.00"
"04.05.2009","75.95","78.41","74.64","76.33","0.00","23.86","0.00","0.00"
"05.05.2009","76.33","76.33","76.33","76.33","0.00","0.00","0.00","0.00"
"06.05.2009","76.33","76.49","76.22","76.48","0.00","2.06","0.00","0.00"
"07.05.2009","76.48","189.05","75.54","178.46","0.00","51.79","0.00","0.50"
"08.05.2009","178.46","178.69","178.28","178.60","0.50","1.61","0.00","0.00"
"11.05.2009","178.60","178.60","178.60","178.60","0.00","0.00","0.00","0.00"
"12.05.2009","178.60","180.89","177.12","179.04","0.00","12.51","0.00","0.46"
"13.05.2009","179.04","182.84","178.36","182.19","0.46","12.39","0.00","0.00"
"14.05.2009","182.19","182.24","182.09","182.24","0.00","0.85","0.00","0.00"
"15.05.2009","182.24","182.32","182.22","182.30","0.00","0.43","0.00","0.00"
"18.05.2009","182.30","182.52","182.03","182.51","0.00","1.27","0.00","0.00"
"19.05.2009","182.51","182.64","182.47","182.59","0.00","0.42","0.00","0.42"
"20.05.2009","182.59","182.63","182.58","182.62","0.42","0.42","0.00","0.00"
"21.05.2009","182.62","183.04","181.19","182.79","0.00","5.06","0.00","5.03"
"22.05.2009","182.79","183.80","182.12","183.63","5.03","5.04","0.00","0.00"
"25.05.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"26.05.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"27.05.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"28.05.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"29.05.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"01.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"02.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"03.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"04.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"05.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"08.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"09.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"10.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"11.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"12.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"15.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"16.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"17.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"18.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"19.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"22.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"23.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"24.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"25.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"26.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"29.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"30.06.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"01.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"02.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"03.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"06.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"07.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"08.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"09.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"10.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"13.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"14.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"15.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"16.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"17.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"20.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"21.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"22.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"23.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"24.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"27.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"28.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"29.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"30.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"31.07.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"03.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"04.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"05.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"06.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"07.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"10.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"11.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"12.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"13.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"14.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"17.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"
"18.08.2009","183.63","183.63","183.63","183.63","0.00","0.00","0.00","0.00"