"Deposit Exposure: PAMM Account 85842 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"27.03.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"30.03.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"31.03.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"01.04.2009","0.00","3.20","-2.47","1.21","0.00","11.61","0.00","11.18"
"02.04.2009","1.21","81.73","-3.66","69.01","11.18","46.75","10.47","33.13"
"03.04.2009","69.01","106.53","33.68","104.68","33.09","42.03","27.20","27.36"
"06.04.2009","104.68","106.42","104.68","106.42","27.36","27.36","0.00","0.00"
"07.04.2009","106.42","106.42","106.19","106.42","0.00","0.00","0.00","0.00"
"08.04.2009","106.42","106.42","33.71","57.00","0.00","55.51","0.00","47.37"
"09.04.2009","57.00","76.33","34.20","38.51","47.23","55.31","0.00","0.00"
"10.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"13.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"14.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"15.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"16.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"17.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"20.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"21.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"22.04.2009","38.51","38.51","38.51","38.51","0.00","0.00","0.00","0.00"
"23.04.2009","38.51","53.45","35.38","51.73","0.00","54.08","0.00","0.00"
"24.04.2009","51.73","51.73","51.73","51.73","0.00","0.00","0.00","0.00"
"27.04.2009","51.73","51.73","51.73","51.73","0.00","0.00","0.00","0.00"
"28.04.2009","51.73","93.01","41.23","86.72","0.00","23.76","0.00","17.95"
"29.04.2009","86.72","113.82","85.11","110.74","17.94","18.13","0.00","0.00"
"30.04.2009","110.74","110.74","85.03","85.03","17.94","18.13","0.00","0.00"
"01.05.2009","85.03","107.20","84.64","100.23","17.91","17.93","15.98","16.54"
"04.05.2009","100.23","131.33","82.05","129.76","16.54","18.19","14.31","14.40"
"05.05.2009","129.76","132.49","117.21","118.91","14.40","15.24","0.00","0.00"
"06.05.2009","118.91","118.91","118.91","118.91","0.00","0.00","0.00","0.00"
"07.05.2009","118.91","169.10","111.99","157.29","0.00","18.77","0.00","18.32"
"08.05.2009","157.29","191.45","151.52","188.94","18.34","18.65","0.00","0.00"
"11.05.2009","188.94","190.71","175.66","188.81","0.00","10.62","0.00","10.14"
"12.05.2009","188.81","191.92","161.02","174.28","10.13","11.21","10.03","10.68"
"13.05.2009","174.28","191.20","157.80","185.75","10.68","11.36","10.05","10.24"
"14.05.2009","185.75","199.74","169.82","176.26","10.24","10.85","9.77","10.60"
"15.05.2009","176.26","194.71","160.45","171.08","10.60","16.72","9.88","16.07"
"18.05.2009","171.08","192.83","148.05","190.56","16.07","17.56","14.87","14.99"
"19.05.2009","190.56","222.12","182.51","204.39","15.01","15.42","0.00","0.00"
"20.05.2009","204.39","234.66","197.06","200.96","0.00","24.44","0.00","24.12"
"21.05.2009","200.96","239.80","101.98","123.69","24.17","64.53","0.00","0.00"
"22.05.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"25.05.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"26.05.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"27.05.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"28.05.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"29.05.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"01.06.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"02.06.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"03.06.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"04.06.2009","123.69","123.69","123.69","123.69","0.00","0.00","0.00","0.00"
"05.06.2009","123.69","144.39","114.57","140.05","0.00","8.47","0.00","8.21"
"08.06.2009","140.05","165.78","120.72","149.53","8.21","18.29","7.42","7.90"
"09.06.2009","149.53","157.29","127.78","144.14","7.91","8.65","7.66","8.07"
"10.06.2009","144.14","174.30","118.97","151.28","8.17","13.53","8.13","11.79"
"11.06.2009","151.28","186.85","128.92","150.18","11.76","12.94","10.32","11.84"
"12.06.2009","150.18","207.48","140.10","195.63","11.89","12.33","0.00","9.83"
"15.06.2009","195.63","238.71","195.10","236.76","9.83","9.85","8.58","8.63"
"16.06.2009","236.76","236.76","195.83","208.67","8.63","9.82","8.63","9.41"
"17.06.2009","208.67","230.87","198.99","201.67","9.41","9.72","0.00","0.00"
"18.06.2009","201.67","212.44","199.40","211.98","0.00","11.38","0.00","0.00"
"19.06.2009","211.98","212.97","199.91","210.25","0.00","6.47","0.00","6.25"
"22.06.2009","210.25","250.95","207.74","237.81","6.25","16.68","5.65","15.89"
"23.06.2009","237.81","278.89","214.80","219.33","15.81","21.94","5.75","12.63"
"24.06.2009","219.33","227.62","207.46","227.62","12.63","13.09","0.00","0.00"
"25.06.2009","227.62","227.62","227.03","227.62","0.00","0.00","0.00","0.00"
"26.06.2009","227.62","228.59","220.23","222.00","0.00","10.70","0.00","0.00"
"29.06.2009","222.00","222.00","219.28","219.64","0.00","6.10","0.00","6.10"
"30.06.2009","219.64","249.22","205.41","242.86","6.08","6.38","5.58","5.68"
"01.07.2009","242.86","246.20","166.17","172.39","19.36","25.03","0.00","24.46"
"02.07.2009","172.39","196.94","170.30","191.73","6.04","6.07","5.53","5.63"
"03.07.2009","191.73","194.81","183.72","187.57","5.58","5.79","5.57","5.71"
"06.07.2009","187.57","207.38","187.57","191.88","5.71","11.32","5.34","11.22"
"07.07.2009","191.88","204.94","183.02","190.01","11.16","11.43","0.00","8.54"
"08.07.2009","190.01","210.75","179.77","202.81","8.53","8.78","0.00","5.44"
"09.07.2009","202.81","208.41","181.45","203.36","5.44","13.88","5.35","10.84"
"10.07.2009","203.36","222.62","192.80","203.22","10.85","11.23","0.00","0.00"
"13.07.2009","203.22","207.13","178.59","205.14","0.00","16.52","0.00","0.00"
"14.07.2009","205.14","213.82","201.20","210.76","0.00","9.58","0.00","9.52"
"15.07.2009","210.76","215.01","185.26","193.30","9.51","10.37","9.39","10.09"
"16.07.2009","193.30","205.16","182.13","190.12","10.09","10.48","9.69","10.21"
"17.07.2009","190.12","224.73","189.66","205.91","10.21","24.90","4.64","14.24"
"20.07.2009","205.91","205.87","168.63","177.22","14.24","14.48","4.69","10.36"
"21.07.2009","177.22","193.59","156.29","172.52","10.36","11.16","9.74","10.87"
"22.07.2009","172.52","196.62","156.82","175.26","10.88","11.14","9.64","10.43"
"23.07.2009","175.26","192.29","152.86","184.88","10.40","11.31","9.79","10.07"
"24.07.2009","184.88","186.68","164.24","170.61","10.09","10.83","9.98","10.58"
"27.07.2009","170.61","178.03","139.09","149.85","10.58","11.97","10.29","11.53"
"28.07.2009","149.85","158.89","112.40","136.86","11.52","13.47","11.05","12.12"
"29.07.2009","136.86","184.74","131.53","169.30","12.06","12.36","10.05","10.67"
"30.07.2009","169.30","177.61","127.06","140.26","10.69","12.60","10.31","11.96"
"31.07.2009","140.26","143.69","98.25","102.24","11.98","14.43","11.74","14.19"
"03.08.2009","102.24","106.32","73.37","82.43","14.19","16.50","13.87","15.88"
"04.08.2009","82.43","82.20","39.00","44.49","15.84","17.63","0.00","11.68"
"05.08.2009","44.49","58.24","42.21","52.53","11.70","11.75","10.56","11.06"
"06.08.2009","52.53","62.69","35.98","52.07","11.09","12.29","10.27","11.09"
"07.08.2009","52.07","68.20","46.86","66.79","11.14","11.38","9.94","10.02"
"10.08.2009","66.79","87.67","63.45","79.35","10.02","16.27","8.91","16.09"
"11.08.2009","79.35","80.51","47.31","47.92","16.13","19.59","15.98","19.51"
"12.08.2009","47.92","51.50","16.11","24.63","19.50","21.89","12.24","13.41"
"13.08.2009","24.63","24.60","6.27","6.56","13.41","15.42","0.00","8.00"
"14.08.2009","6.56","16.79","2.71","12.30","7.98","8.30","7.30","7.60"
"17.08.2009","12.30","28.89","12.30","25.28","7.60","7.60","6.62","6.81"
"18.08.2009","25.28","25.50","20.04","21.12","6.82","7.11","6.80","7.04"
"19.08.2009","21.12","27.18","15.50","18.15","7.05","7.39","6.71","7.22"
"20.08.2009","18.15","22.38","14.74","19.23","7.23","7.43","6.97","7.15"
"21.08.2009","19.23","26.63","0.93","2.71","7.15","20.40","7.13","12.43"
"24.08.2009","2.71","6.49","-0.48","5.15","12.43","12.82","11.98","12.15"
"25.08.2009","5.15","9.04","-0.65","5.07","12.15","12.84","11.70","12.16"
"26.08.2009","5.07","13.17","0.35","10.11","12.16","12.72","11.27","11.60"
"27.08.2009","10.11","11.97","-4.63","0.62","11.61","13.38","11.40","12.70"
"28.08.2009","0.62","6.45","-3.04","4.66","12.73","13.16","11.99","12.19"
"31.08.2009","4.66","8.63","-1.29","2.05","12.19","12.93","11.75","12.53"
"01.09.2009","2.05","15.72","-2.29","12.13","12.54","13.06","11.03","11.39"
"02.09.2009","12.13","14.61","9.52","12.02","11.41","11.65","0.00","0.00"
"03.09.2009","12.02","11.86","11.86","12.02","0.00","0.00","0.00","0.00"
"04.09.2009","12.02","12.02","10.81","10.90","0.00","7.97","0.00","7.96"
"07.09.2009","10.90","13.22","8.35","9.91","7.96","8.15","7.80","8.04"
"08.09.2009","9.91","11.85","-1.22","8.44","8.06","8.94","7.90","8.14"
"09.09.2009","8.44","8.54","2.58","8.06","8.20","8.61","0.00","0.00"
"10.09.2009","8.06","8.06","8.06","8.06","0.00","0.00","0.00","0.00"
"11.09.2009","8.06","8.06","8.06","8.06","0.00","0.00","0.00","0.00"
"14.09.2009","8.06","13.09","5.92","11.15","0.00","5.74","0.00","5.47"
"15.09.2009","11.15","12.14","10.00","11.27","5.48","19.49","0.00","19.28"
"16.09.2009","11.27","11.15","-2.00","3.01","19.27","21.85","0.00","0.00"
"17.09.2009","3.01","4.30","-2.40","-0.23","0.00","12.96","0.00","12.72"
"18.09.2009","-0.23","7.79","-0.55","3.07","12.71","12.72","0.00","0.00"
"21.09.2009","3.07","3.50","2.36","2.75","0.00","13.53","0.00","13.48"
"22.09.2009","2.75","6.47","-1.87","3.75","13.50","14.12","0.00","0.00"
"23.09.2009","3.75","3.75","-5.47","-4.70","0.00","13.24","0.00","0.00"
"24.09.2009","-4.70","20.33","-5.74","13.58","0.00","16.31","0.00","14.02"
"25.09.2009","13.58","19.26","3.88","4.25","14.00","14.93","0.00","0.00"
"28.09.2009","4.25","4.25","4.25","4.25","0.00","0.00","0.00","0.00"
"29.09.2009","4.25","4.25","4.25","4.25","0.00","0.00","0.00","0.00"
"30.09.2009","4.25","7.04","1.61","4.88","0.00","13.30","0.00","0.00"
"01.10.2009","4.88","13.93","3.79","5.73","0.00","16.18","0.00","0.00"
"02.10.2009","5.73","11.17","5.25","10.41","0.00","12.83","0.00","12.23"
"05.10.2009","10.41","16.99","5.52","6.02","12.23","12.77","0.00","0.00"
"06.10.2009","6.02","14.17","2.32","2.92","0.00","13.07","0.00","0.00"
"07.10.2009","2.92","2.92","2.92","2.92","0.00","0.00","0.00","0.00"
"08.10.2009","2.92","2.92","2.92","2.92","0.00","0.00","0.00","0.00"
"09.10.2009","2.92","2.92","2.92","2.92","0.00","0.00","0.00","0.00"
"12.10.2009","2.92","3.07","1.62","1.91","0.00","12.92","0.00","0.00"
"13.10.2009","1.91","1.91","1.91","1.91","0.00","0.00","0.00","0.00"
"14.10.2009","1.91","6.67","0.66","0.74","0.00","8.24","0.00","8.23"
"15.10.2009","0.74","17.00","0.25","11.14","8.23","33.17","7.26","21.83"
"16.10.2009","11.14","16.89","9.53","13.00","21.83","22.09","7.09","7.34"
"19.10.2009","13.00","15.05","5.09","7.06","7.34","15.75","7.20","15.46"
"20.10.2009","7.06","8.61","-0.65","2.90","15.45","16.50","0.00","8.52"
"21.10.2009","2.90","4.25","0.41","0.41","8.56","8.68","0.00","0.00"
"22.10.2009","0.41","0.41","-2.74","-1.66","0.00","12.64","0.00","12.52"
"23.10.2009","-1.66","-1.37","-4.16","-4.09","12.50","12.83","0.00","0.00"
"26.10.2009","-4.09","-4.09","-4.09","-4.09","0.00","0.00","0.00","0.00"
"27.10.2009","-4.09","-4.09","-4.09","-4.09","0.00","0.00","0.00","0.00"
"28.10.2009","-4.09","-4.09","-6.87","-6.87","0.00","14.44","0.00","0.00"
"29.10.2009","-6.87","-6.87","-6.87","-6.87","0.00","0.00","0.00","0.00"
"30.10.2009","-6.87","-6.68","-9.68","-6.74","0.00","15.07","0.00","0.00"
"02.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"03.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"04.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"05.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"06.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"09.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"10.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"11.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"12.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"13.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"16.11.2009","-6.74","-6.74","-6.74","-6.74","0.00","0.00","0.00","0.00"
"17.11.2009","-6.74","-3.64","-14.22","-13.71","0.00","17.74","0.00","0.00"
"18.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"19.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"20.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"23.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"24.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"25.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"26.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"27.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"30.11.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"01.12.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"02.12.2009","-13.71","-13.71","-13.71","-13.71","0.00","0.00","0.00","0.00"
"03.12.2009","-13.71","-8.36","-14.33","-8.79","0.00","11.65","0.00","10.94"
"04.12.2009","-8.79","25.19","-12.47","19.76","10.89","11.40","0.00","0.00"
"07.12.2009","19.76","21.12","17.37","19.95","0.00","30.22","0.00","0.00"
"08.12.2009","19.95","19.95","19.95","19.95","0.00","0.00","0.00","0.00"
"09.12.2009","19.95","19.95","14.46","16.82","0.00","12.21","0.00","11.95"
"10.12.2009","16.82","19.88","8.49","11.48","11.93","23.91","0.00","0.00"
"11.12.2009","11.48","11.48","11.48","11.48","0.00","0.00","0.00","0.00"
"14.12.2009","11.48","11.48","11.48","11.48","0.00","0.00","0.00","0.00"
"15.12.2009","11.48","11.48","11.48","11.48","0.00","0.00","0.00","0.00"
"16.12.2009","11.48","11.48","11.48","11.48","0.00","0.00","0.00","0.00"
"17.12.2009","11.48","11.48","11.48","11.48","0.00","0.00","0.00","0.00"
"18.12.2009","11.48","21.43","4.86","5.37","0.00","33.75","0.00","0.00"
"21.12.2009","5.37","5.37","5.37","5.37","0.00","0.00","0.00","0.00"
"22.12.2009","5.37","5.37","5.37","5.37","0.00","0.00","0.00","0.00"
"23.12.2009","5.37","5.37","5.37","5.37","0.00","0.00","0.00","0.00"
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