"Deposit Exposure: PAMM Account 84007 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"20.03.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"23.03.2009","0.00","15.09","-3.49","-2.16","0.00","15.24","0.00","15.04"
"24.03.2009","-2.16","14.41","-6.29","7.83","15.04","15.67","0.00","13.62"
"25.03.2009","7.83","13.32","3.67","3.77","13.64","14.03","0.00","0.00"
"26.03.2009","3.77","4.93","-3.96","0.70","0.00","15.22","0.00","14.52"
"27.03.2009","0.70","18.79","-3.36","15.34","14.51","15.13","0.00","0.00"
"30.03.2009","15.34","16.14","9.88","9.94","0.00","13.03","0.00","0.00"
"31.03.2009","9.94","9.94","9.94","9.94","0.00","0.00","0.00","0.00"
"01.04.2009","9.94","10.82","-0.52","-0.43","0.00","19.08","0.00","0.00"
"02.04.2009","-0.43","-0.43","-0.43","-0.43","0.00","0.00","0.00","0.00"
"03.04.2009","-0.43","-0.43","-0.43","-0.43","0.00","0.00","0.00","0.00"
"06.04.2009","-0.43","19.16","-3.83","14.24","0.00","16.13","0.00","13.58"
"07.04.2009","14.24","23.19","7.41","11.28","13.60","14.17","0.00","13.67"
"08.04.2009","11.28","13.01","-0.48","5.46","13.67","15.24","0.00","14.38"
"09.04.2009","5.46","21.98","1.46","18.35","14.39","14.95","0.00","12.86"
"10.04.2009","18.35","27.37","17.15","27.26","12.86","12.99","0.00","11.84"
"13.04.2009","27.26","50.76","17.15","48.04","12.86","12.99","0.00","10.18"
"14.04.2009","48.04","49.43","40.94","41.95","10.17","10.77","0.00","0.00"
"15.04.2009","41.95","42.16","26.01","26.25","0.00","14.81","0.00","14.78"
"16.04.2009","26.25","34.09","6.68","6.68","14.77","17.49","0.00","0.00"
"17.04.2009","6.68","20.10","3.46","16.40","0.00","17.89","0.00","15.90"
"20.04.2009","16.40","19.86","6.59","8.66","15.90","17.11","0.00","16.78"
"21.04.2009","8.66","18.10","4.45","11.47","16.83","17.47","15.45","16.37"
"22.04.2009","11.47","20.67","4.27","15.93","16.37","17.52","0.00","15.76"
"23.04.2009","15.93","28.10","5.92","24.43","15.76","17.41","0.00","14.82"
"24.04.2009","24.43","47.98","21.44","40.95","14.82","15.19","0.00","13.27"
"27.04.2009","40.95","75.19","40.50","72.52","13.27","13.31","10.67","10.84"
"28.04.2009","72.52","104.22","68.61","98.89","10.86","13.60","0.00","11.53"
"29.04.2009","98.89","134.69","96.16","123.15","11.53","11.69","0.00","0.00"
"30.04.2009","123.15","134.69","96.16","124.21","11.53","11.69","0.00","0.00"
"01.05.2009","124.21","125.51","114.84","118.41","13.06","13.63","0.00","0.00"
"04.05.2009","118.41","130.87","99.71","111.80","0.00","14.76","0.00","13.92"
"05.05.2009","111.80","116.23","100.35","101.46","13.93","14.72","0.00","0.00"
"06.05.2009","101.46","114.82","92.39","101.12","0.00","15.26","0.00","14.60"
"07.05.2009","101.12","109.79","80.52","83.01","14.60","16.28","0.00","0.00"
"08.05.2009","83.01","83.02","83.01","83.01","0.00","0.00","0.00","0.00"
"11.05.2009","83.01","83.01","83.01","83.01","0.00","0.00","0.00","0.00"
"12.05.2009","83.01","92.65","74.07","74.19","0.00","13.84","0.00","0.00"
"13.05.2009","74.19","89.19","70.70","84.68","0.00","14.11","0.00","13.04"
"14.05.2009","84.68","96.22","74.36","74.45","13.04","14.45","0.00","0.00"
"15.05.2009","74.45","98.29","70.04","92.06","0.00","14.81","0.00","13.11"
"18.05.2009","92.06","117.57","92.06","116.19","13.11","13.46","0.00","12.09"
"19.05.2009","116.19","135.50","111.29","114.86","12.10","13.97","0.00","0.00"
"20.05.2009","114.86","149.45","111.62","135.03","0.00","14.25","0.00","12.83"
"21.05.2009","135.03","143.31","123.06","127.72","12.84","14.46","0.00","0.00"
"22.05.2009","127.72","127.72","115.74","115.81","0.00","15.50","0.00","0.00"
"25.05.2009","115.81","115.81","115.81","115.81","0.00","0.00","0.00","0.00"
"26.05.2009","115.81","118.84","109.02","115.22","0.00","15.94","0.00","15.48"
"27.05.2009","115.22","117.87","103.93","103.93","15.48","16.34","0.00","0.00"
"28.05.2009","103.93","128.27","94.05","116.36","0.00","17.04","0.00","15.28"
"29.05.2009","116.36","165.81","114.48","165.79","15.29","15.42","0.00","0.00"
"01.06.2009","165.79","168.10","145.94","145.94","0.00","7.62","0.00","0.00"
"02.06.2009","145.94","155.86","139.59","152.68","0.00","7.87","0.00","7.47"
"03.06.2009","152.68","153.17","149.69","150.86","6.36","6.43","0.00","0.00"
"04.06.2009","150.86","150.86","138.00","140.69","0.00","8.07","0.00","7.98"
"05.06.2009","140.69","147.81","138.68","140.61","7.98","8.04","0.00","0.00"
"08.06.2009","140.61","142.67","130.34","134.46","0.00","7.83","0.00","7.70"
"09.06.2009","134.46","160.33","127.96","156.91","7.69","7.92","6.93","7.02"
"10.06.2009","156.91","162.61","136.62","136.62","7.03","7.73","0.00","0.00"
"11.06.2009","136.62","142.07","129.09","132.86","0.00","7.57","0.00","7.45"
"12.06.2009","132.86","136.20","131.72","133.11","6.33","6.36","0.00","0.00"
"15.06.2009","133.11","133.11","133.11","133.11","0.00","0.00","0.00","0.00"
"16.06.2009","133.11","151.28","128.53","141.51","0.00","7.44","0.00","7.07"
"17.06.2009","141.51","145.75","127.00","131.38","7.07","7.56","0.00","7.42"
"18.06.2009","131.38","135.16","128.82","130.92","7.42","7.50","0.00","0.00"
"19.06.2009","130.92","141.51","125.83","132.50","0.00","7.51","0.00","7.30"
"22.06.2009","132.50","133.95","125.40","125.58","7.30","7.50","0.00","7.50"
"23.06.2009","125.58","127.22","122.25","122.25","7.50","7.61","0.00","0.00"
"24.06.2009","122.25","122.25","122.25","122.25","0.00","0.00","0.00","0.00"
"25.06.2009","122.25","124.42","108.29","110.38","0.00","8.19","0.00","8.11"
"26.06.2009","110.38","125.26","108.82","120.70","8.11","8.17","0.00","7.77"
"29.06.2009","120.70","129.39","117.45","121.32","7.77","7.88","0.00","7.75"
"30.06.2009","121.32","135.56","117.83","131.32","7.75","7.89","0.00","7.43"
"01.07.2009","131.32","141.95","125.32","137.12","8.18","8.32","0.00","6.51"
"02.07.2009","137.12","137.14","112.36","114.96","6.52","7.27","6.51","7.18"
"03.07.2009","114.96","123.31","114.10","118.09","7.17","7.21","6.91","7.08"
"06.07.2009","118.09","118.09","99.35","101.15","7.08","8.01","0.00","7.94"
"07.07.2009","101.15","109.24","90.49","91.32","7.94","8.39","0.00","8.35"
"08.07.2009","91.32","93.55","84.21","89.25","8.35","9.17","0.00","8.92"
"09.07.2009","89.25","113.32","87.32","107.46","8.93","9.02","7.92","8.14"
"10.07.2009","107.46","121.67","105.16","114.58","8.16","8.33","0.00","7.96"
"13.07.2009","114.58","119.11","104.39","104.62","7.96","8.34","0.00","0.00"
"14.07.2009","104.62","111.75","99.53","104.56","0.00","8.54","0.00","8.34"
"15.07.2009","104.56","121.13","101.97","117.31","7.87","8.45","0.00","7.86"
"16.07.2009","117.31","117.75","99.71","103.29","7.85","9.28","0.00","9.14"
"17.07.2009","103.29","103.63","92.21","93.10","9.14","9.64","0.00","9.59"
"20.07.2009","93.10","112.40","93.10","109.64","9.59","9.59","8.72","8.84"
"21.07.2009","109.64","110.30","97.80","106.85","8.84","9.41","0.00","0.00"
"22.07.2009","106.85","107.14","99.86","99.99","0.00","9.33","0.00","0.00"
"23.07.2009","99.99","102.47","92.92","99.99","0.00","9.69","0.00","0.00"
"24.07.2009","99.99","105.22","96.67","98.50","0.00","9.48","0.00","9.39"
"27.07.2009","98.50","102.23","84.22","84.77","9.39","10.12","0.00","10.09"
"28.07.2009","84.77","90.88","76.94","85.45","10.09","10.55","0.00","10.07"
"29.07.2009","85.45","118.21","82.49","111.19","10.04","19.80","9.53","17.59"
"30.07.2009","111.19","117.75","95.77","95.82","17.63","18.51","0.00","0.00"
"31.07.2009","95.82","95.82","95.82","95.82","0.00","0.00","0.00","0.00"
"03.08.2009","95.82","115.23","84.07","110.45","0.00","15.19","0.00","13.29"
"04.08.2009","110.45","112.72","84.47","87.76","13.29","15.30","0.00","15.04"
"05.08.2009","87.76","92.55","70.05","72.25","15.03","16.60","0.00","16.38"
"06.08.2009","72.25","80.71","64.92","75.71","16.40","17.08","0.00","16.03"
"07.08.2009","75.71","86.69","61.18","80.95","16.02","17.32","0.00","15.43"
"10.08.2009","80.95","81.44","65.13","69.33","15.43","16.78","0.00","16.40"
"11.08.2009","69.33","73.34","50.34","54.83","16.39","18.39","0.00","17.90"
"12.08.2009","54.83","67.65","43.33","59.33","17.89","19.33","0.00","17.39"
"13.08.2009","59.33","83.68","59.11","74.14","17.36","17.42","15.09","15.91"
"14.08.2009","74.14","79.03","53.99","62.77","15.86","18.09","0.00","17.12"
"17.08.2009","62.77","93.23","62.77","88.56","17.12","17.12","14.42","14.80"
"18.08.2009","88.56","89.25","63.44","65.22","14.78","16.92","0.00","16.77"
"19.08.2009","65.22","72.85","46.24","56.75","16.77","38.06","0.00","35.58"
"20.08.2009","56.75","65.18","44.54","45.25","35.66","38.21","0.00","19.24"
"21.08.2009","45.25","49.40","7.74","26.49","19.25","51.96","0.00","44.26"
"24.08.2009","26.49","39.64","6.30","25.67","44.26","52.65","0.00","22.35"
"25.08.2009","25.67","33.96","8.10","10.72","22.35","51.87","20.87","25.46"
"26.08.2009","10.72","10.74","-21.10","-12.67","25.48","62.64","0.00","31.99"
"27.08.2009","-12.67","-2.73","-31.64","-13.92","32.11","40.86","0.00","32.45"
"28.08.2009","-13.92","-6.05","-22.90","-13.31","32.27","36.35","0.00","32.33"
"31.08.2009","-13.31","-4.58","-30.10","-26.61","32.33","40.17","0.00","38.44"
"01.09.2009","-26.61","-10.17","-42.67","-17.89","38.36","48.79","0.00","34.21"
"02.09.2009","-17.89","-12.57","-33.33","-19.88","34.38","41.80","0.00","34.94"
"03.09.2009","-19.88","-3.06","-25.56","-20.74","34.67","37.47","0.00","35.36"
"04.09.2009","-20.74","-17.00","-46.60","-42.61","35.25","52.31","0.00","48.67"
"07.09.2009","-42.61","-30.09","-42.61","-36.98","48.67","48.67","0.00","44.50"
"08.09.2009","-36.98","-2.16","-39.99","-9.99","44.51","46.78","0.00","31.19"
"09.09.2009","-9.99","-0.21","-26.15","-13.95","31.27","77.10","0.00","33.02"
"10.09.2009","-13.95","-9.78","-33.96","-32.00","33.08","43.24","0.00","41.99"
"11.09.2009","-32.00","-19.79","-42.45","-39.31","41.76","92.14","37.68","47.05"
"14.09.2009","-39.31","-33.64","-61.60","-55.51","47.05","74.54","0.00","64.69"
"15.09.2009","-55.51","-62.53","-77.65","-65.18","65.38","100.26","0.00","82.80"
"16.09.2009","-65.18","-50.47","-69.00","-56.08","83.27","92.36","57.81","65.20"
"17.09.2009","-56.08","-44.71","-66.41","-63.21","65.11","115.00","43.89","78.94"
"18.09.2009","-63.21","-44.59","-64.80","-61.37","78.35","81.82","0.00","74.55"
"21.09.2009","-61.37","-53.29","-73.50","-72.03","74.55","108.46","0.00","102.76"
"22.09.2009","-72.03","-43.85","-72.32","-49.93","100.86","103.85","51.20","57.42"
"23.09.2009","-49.93","-39.78","-60.36","-60.28","57.30","72.99","0.00","0.00"
"24.09.2009","-60.28","-55.83","-72.81","-63.50","0.00","105.75","0.00","80.22"
"25.09.2009","-63.50","-55.07","-80.32","-79.95","80.05","146.10","0.00","0.00"