"Deposit Exposure: PAMM Account 88937 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"15.04.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"16.04.2009","0.00","27.45","-9.60","23.67","0.00","56.61","0.00","50.86"
"17.04.2009","23.67","34.42","3.02","20.76","50.86","63.32","0.00","0.00"
"20.04.2009","20.76","28.73","7.68","21.99","0.00","56.60","0.00","53.40"
"21.04.2009","21.99","36.39","17.01","36.39","53.41","55.58","0.00","0.00"
"22.04.2009","36.39","57.10","27.66","56.53","0.00","56.35","0.00","50.06"
"23.04.2009","56.53","69.98","47.96","64.72","50.08","57.58","0.00","51.72"
"24.04.2009","64.72","77.83","20.77","65.49","51.72","66.67","0.00","0.00"
"27.04.2009","65.49","91.00","51.98","89.80","0.00","55.46","0.00","0.00"
"28.04.2009","89.80","94.03","35.82","62.04","0.00","70.72","0.00","59.28"
"29.04.2009","62.04","113.43","50.69","113.01","59.22","64.70","0.00","0.00"
"30.04.2009","113.01","154.01","113.01","154.01","59.22","64.70","0.00","0.00"
"01.05.2009","154.01","219.58","129.13","169.86","53.48","78.25","0.00","0.00"
"04.05.2009","169.86","202.98","144.19","193.24","0.00","62.74","0.00","55.27"
"05.05.2009","193.24","235.83","179.17","216.33","54.91","61.18","0.00","0.00"
"06.05.2009","216.33","242.69","189.18","219.13","0.00","61.97","0.00","57.12"
"07.05.2009","219.13","266.44","174.15","242.66","56.94","67.35","0.00","53.16"
"08.05.2009","242.66","274.14","221.84","270.73","5.44","55.12","0.00","0.00"
"11.05.2009","270.73","281.92","213.32","230.72","0.00","67.31","0.00","63.77"
"12.05.2009","230.72","282.99","226.58","273.29","63.70","64.06","0.00","36.37"
"13.05.2009","273.29","310.28","230.46","298.42","35.26","62.05","0.00","32.86"
"14.05.2009","298.42","313.35","226.17","285.52","32.86","68.55","0.00","21.33"
"15.05.2009","285.52","307.40","262.31","278.17","21.35","57.34","0.00","0.00"
"18.05.2009","278.17","280.52","235.57","262.34","0.00","62.45","0.00","36.59"
"19.05.2009","262.34","312.82","262.34","301.12","36.59","59.21","0.00","53.86"
"20.05.2009","301.12","323.40","257.61","269.27","53.86","57.24","0.00","36.85"
"21.05.2009","269.27","301.36","192.90","260.34","36.85","106.78","0.00","86.82"
"22.05.2009","260.34","295.30","225.14","276.00","89.44","96.19","0.00","0.00"
"25.05.2009","276.00","277.23","222.12","256.62","0.00","60.45","0.00","58.64"
"26.05.2009","256.62","317.77","249.67","277.65","59.16","66.79","0.00","25.11"
"27.05.2009","277.65","284.42","198.36","259.09","27.19","84.86","0.00","16.11"
"28.05.2009","259.09","266.70","206.51","239.55","16.11","67.30","0.00","13.65"
"29.05.2009","239.55","324.15","222.66","323.59","13.65","61.02","0.00","0.00"
"01.06.2009","323.59","325.66","203.90","271.97","0.00","78.76","0.00","16.76"
"02.06.2009","271.97","289.60","239.73","270.31","16.73","112.95","0.00","0.00"
"03.06.2009","270.31","383.70","252.83","347.93","0.00","116.42","0.00","0.00"
"04.06.2009","347.93","360.35","284.01","345.54","0.00","110.37","0.00","0.00"
"05.06.2009","345.54","369.00","327.37","367.25","0.00","103.90","0.00","0.00"
"08.06.2009","367.25","415.87","338.05","412.27","0.00","113.29","0.00","0.00"
"09.06.2009","412.27","439.97","376.41","439.97","0.00","106.11","0.00","0.00"
"10.06.2009","439.97","464.94","410.13","452.49","0.00","97.20","0.00","0.00"
"11.06.2009","452.49","542.65","410.67","517.18","0.00","86.70","0.00","71.79"
"12.06.2009","517.18","569.75","506.21","568.63","68.71","70.02","0.00","0.00"
"15.06.2009","568.63","610.88","543.19","560.60","0.00","63.88","0.00","61.70"
"16.06.2009","560.60","570.06","536.35","537.15","61.55","64.45","0.00","64.37"
"17.06.2009","537.15","553.72","419.36","519.27","63.96","78.98","0.00","66.74"
"18.06.2009","519.27","581.19","469.63","511.49","67.61","73.36","0.00","67.99"
"19.06.2009","511.49","569.94","509.80","564.98","67.29","68.11","0.00","0.00"
"22.06.2009","564.98","598.33","559.46","597.23","0.00","62.86","0.00","0.00"
"23.06.2009","597.23","608.51","480.23","485.98","0.00","71.49","0.00","70.79"
"24.06.2009","485.98","539.01","254.65","260.36","70.72","118.32","0.00","0.00"
"25.06.2009","260.36","260.36","260.36","260.36","0.00","0.00","0.00","0.00"
"26.06.2009","260.36","260.36","260.36","260.36","0.00","0.00","0.00","0.00"
"29.06.2009","260.36","260.36","260.36","260.36","0.00","0.00","0.00","0.00"
"30.06.2009","260.36","260.36","260.36","260.36","0.00","0.00","0.00","0.00"
"01.07.2009","260.36","260.36","260.36","260.36","0.00","0.00","0.00","0.00"
"02.07.2009","260.36","260.36","260.36","260.36","0.00","0.00","0.00","0.00"
"03.07.2009","260.36","260.36","260.36","260.36","0.00","0.00","0.00","0.00"
"06.07.2009","260.36","281.87","235.78","262.09","0.00","107.61","0.00","100.17"
"07.07.2009","262.09","295.79","219.11","272.02","100.17","117.89","0.00","0.00"
"08.07.2009","272.02","344.60","253.17","329.85","0.00","108.61","0.00","99.69"
"09.07.2009","329.85","366.98","286.65","355.13","100.88","112.30","0.00","96.28"
"10.07.2009","355.13","367.63","231.96","282.90","97.38","131.92","0.00","0.00"
"13.07.2009","282.90","290.08","234.36","289.59","0.00","113.65","0.00","0.00"
"14.07.2009","289.59","289.59","187.26","241.42","0.00","129.48","0.00","0.00"
"15.07.2009","241.42","305.21","229.82","301.53","0.00","102.95","0.00","0.00"
"16.07.2009","301.53","335.69","289.13","325.32","0.00","104.27","0.00","0.00"
"17.07.2009","325.32","477.12","287.61","357.56","0.00","217.36","0.00","0.00"
"20.07.2009","357.56","429.31","331.17","419.63","0.00","105.82","0.00","0.00"
"21.07.2009","419.63","506.40","405.13","490.21","0.00","90.87","0.00","77.69"
"22.07.2009","490.21","494.75","474.18","492.33","77.77","79.90","0.00","0.00"
"23.07.2009","492.33","507.84","449.71","473.16","0.00","83.63","0.00","79.73"
"24.07.2009","473.16","508.67","452.74","506.66","88.27","91.95","0.00","0.00"
"27.07.2009","506.66","537.47","431.73","527.83","0.00","95.97","0.00","90.43"
"28.07.2009","527.83","551.77","455.07","551.77","90.64","92.46","0.00","0.00"
"29.07.2009","551.77","647.14","533.31","632.72","0.00","80.71","0.00","68.96"
"30.07.2009","632.72","651.27","589.54","607.27","70.14","74.88","0.00","73.01"
"31.07.2009","607.27","621.40","531.80","566.63","73.01","81.85","0.00","0.00"
"03.08.2009","566.63","566.63","369.81","463.45","0.00","127.99","0.00","0.00"
"04.08.2009","463.45","463.45","405.40","453.18","0.00","110.97","0.00","0.00"
"05.08.2009","453.18","463.98","427.64","442.47","0.00","104.38","0.00","101.52"
"06.08.2009","442.47","466.66","413.95","460.48","101.59","107.96","0.00","0.00"
"07.08.2009","460.48","460.48","460.48","460.48","0.00","0.00","0.00","0.00"
"10.08.2009","460.48","466.66","413.60","444.86","0.00","108.61","0.00","0.00"
"11.08.2009","444.86","446.63","424.68","442.73","0.00","103.52","0.00","0.00"
"12.08.2009","442.73","476.95","400.51","476.59","0.00","107.92","0.00","0.00"
"13.08.2009","476.59","475.33","414.47","464.92","0.00","111.54","0.00","104.09"
"14.08.2009","464.92","472.03","421.29","470.60","104.63","111.02","0.00","0.00"
"17.08.2009","470.60","473.96","436.20","450.12","0.00","105.92","0.00","103.24"
"18.08.2009","450.12","473.71","430.21","442.72","103.29","106.93","0.00","102.40"
"19.08.2009","442.72","467.58","417.85","452.21","102.68","107.32","0.00","0.00"
"20.08.2009","452.21","453.66","403.62","420.57","0.00","109.09","0.00","105.54"
"21.08.2009","420.57","440.12","368.07","414.81","105.84","117.38","0.00","0.00"
"24.08.2009","414.81","414.81","306.93","339.66","0.00","125.84","0.00","0.00"
"25.08.2009","339.66","339.66","339.66","339.66","0.00","0.00","0.00","0.00"
"26.08.2009","339.66","339.66","317.82","321.89","0.00","104.60","0.00","103.60"
"27.08.2009","321.89","388.33","184.79","262.02","103.39","150.82","0.00","118.65"
"28.08.2009","262.02","270.79","251.04","267.81","117.18","122.35","0.00","0.00"
"31.08.2009","267.81","267.81","267.81","267.81","0.00","0.00","0.00","0.00"
"01.09.2009","267.81","267.81","267.81","267.81","0.00","0.00","0.00","0.00"
"02.09.2009","267.81","267.81","267.81","267.81","0.00","0.00","0.00","0.00"
"03.09.2009","267.81","267.81","267.81","267.81","0.00","0.00","0.00","0.00"
"04.09.2009","267.81","267.81","267.81","267.81","0.00","0.00","0.00","0.00"
"07.09.2009","267.81","267.81","236.95","255.52","0.00","81.22","0.00","76.97"
"08.09.2009","255.52","355.36","240.53","354.18","76.59","89.37","0.00","0.00"
"09.09.2009","354.18","362.17","330.56","344.30","0.00","91.01","0.00","88.19"
"10.09.2009","344.30","378.38","345.60","367.03","87.83","90.06","0.00","85.93"
"11.09.2009","367.03","368.52","346.91","363.30","86.97","89.80","0.00","0.00"
"14.09.2009","363.30","363.30","363.30","363.30","0.00","0.00","0.00","0.00"
"15.09.2009","363.30","365.16","327.27","357.13","0.00","91.52","0.00","86.69"
"16.09.2009","357.13","383.00","328.34","371.11","86.69","92.52","0.00","89.03"
"17.09.2009","371.11","372.23","327.31","372.23","88.59","92.74","0.00","0.00"
"18.09.2009","372.23","372.23","372.23","372.23","0.00","0.00","0.00","0.00"
"21.09.2009","372.23","372.23","372.23","372.23","0.00","0.00","0.00","0.00"
"22.09.2009","372.23","380.02","359.62","376.12","0.00","86.23","0.00","83.24"
"23.09.2009","376.12","379.09","277.25","370.93","83.43","105.05","0.00","0.00"
"24.09.2009","370.93","446.15","368.72","416.25","0.00","84.55","0.00","0.00"
"25.09.2009","416.25","416.25","416.25","416.25","0.00","0.00","0.00","0.00"
"28.09.2009","416.25","463.34","401.47","438.69","0.00","97.68","0.00","91.12"
"29.09.2009","438.69","438.45","371.91","435.56","73.85","83.98","0.00","20.21"
"30.09.2009","435.56","437.26","434.60","436.08","20.19","20.20","0.00","0.00"
"01.10.2009","436.08","436.08","436.08","436.08","0.00","0.00","0.00","0.00"
"02.10.2009","436.08","436.08","436.08","436.08","0.00","0.00","0.00","0.00"
"05.10.2009","436.08","436.08","436.08","436.08","0.00","0.00","0.00","0.00"
"06.10.2009","436.08","436.08","434.79","435.96","0.00","18.65","0.00","18.65"
"07.10.2009","435.96","439.14","412.06","421.37","18.66","99.19","0.00","98.15"
"08.10.2009","421.37","433.31","118.10","195.04","97.96","187.55","0.00","84.60"
"09.10.2009","195.04","218.12","194.09","213.60","82.90","85.12","0.00","0.00"
"12.10.2009","213.60","215.36","196.27","203.05","0.00","87.67","0.00","85.70"
"13.10.2009","203.05","221.94","147.26","167.07","85.40","106.78","0.00","90.04"
"14.10.2009","167.07","197.05","162.73","187.25","86.91","89.56","0.00","82.28"
"15.10.2009","187.25","197.00","175.16","190.59","82.94","86.52","0.00","84.03"
"16.10.2009","190.59","193.17","74.92","109.50","83.55","138.81","0.00","0.00"
"19.10.2009","109.50","115.86","89.17","107.64","0.00","88.35","0.00","81.23"
"20.10.2009","107.64","122.44","104.07","117.37","81.90","81.90","0.00","80.85"
"21.10.2009","117.37","125.20","111.93","124.42","74.09","83.06","0.00","79.52"
"22.10.2009","124.42","138.51","119.90","136.04","79.52","101.08","0.00","97.73"
"23.10.2009","136.04","141.97","127.59","141.35","100.89","103.18","0.00","0.00"
"26.10.2009","141.35","158.07","134.92","155.64","0.00","101.80","0.00","94.56"
"27.10.2009","155.64","166.81","144.87","165.58","95.59","102.37","0.00","97.27"
"28.10.2009","165.58","165.58","143.58","162.64","0.00","104.03","0.00","97.64"
"29.10.2009","162.64","162.64","134.84","157.25","96.87","106.24","0.00","100.90"
"30.10.2009","157.25","166.77","142.71","163.82","101.04","105.79","0.00","0.00"
"02.11.2009","163.82","169.81","115.90","151.51","0.00","59.99","0.00","0.00"
"03.11.2009","151.51","211.02","122.17","209.08","0.00","99.77","0.00","0.00"
"04.11.2009","209.08","219.17","197.75","209.06","0.00","102.94","0.00","100.38"
"05.11.2009","209.06","241.63","184.35","224.39","94.29","101.01","0.00","97.57"
"06.11.2009","224.39","226.91","213.26","226.28","96.86","99.66","0.00","0.00"
"09.11.2009","226.28","242.27","217.36","229.13","0.00","51.38","0.00","49.54"
"10.11.2009","229.13","254.25","222.73","254.25","48.97","103.22","0.00","97.99"
"11.11.2009","254.25","256.31","232.58","239.77","108.44","109.71","0.00","103.78"
"12.11.2009","239.77","250.92","137.67","184.18","97.99","129.06","0.00","107.94"
"13.11.2009","184.18","207.71","184.18","207.09","106.81","106.96","0.00","0.00"
"16.11.2009","207.09","236.61","206.70","235.07","0.00","100.93","0.00","98.22"
"17.11.2009","235.07","255.11","216.40","249.86","99.11","108.27","0.00","97.85"
"18.11.2009","249.86","279.45","187.64","272.89","98.16","118.22","0.00","98.38"
"19.11.2009","272.89","278.00","131.38","169.35","97.41","157.19","0.00","97.23"
"20.11.2009","169.35","177.00","167.62","176.83","96.01","96.94","0.00","0.00"
"23.11.2009","176.83","192.70","167.05","191.87","0.00","51.77","0.00","0.00"
"24.11.2009","191.87","218.40","188.78","209.05","0.00","100.40","0.00","94.88"
"25.11.2009","209.05","226.31","193.76","210.80","96.40","106.12","0.00","100.31"
"26.11.2009","210.80","255.76","194.29","245.83","100.77","105.49","0.00","94.92"
"27.11.2009","245.83","320.13","231.38","319.90","94.89","96.42","0.00","0.00"
"30.11.2009","319.90","337.74","273.62","314.91","0.00","111.97","0.00","100.83"
"01.12.2009","314.91","329.19","220.30","277.15","108.08","139.40","0.00","110.20"
"02.12.2009","277.15","315.57","277.15","315.29","107.86","108.71","0.00","0.00"
"03.12.2009","315.29","318.85","205.78","249.64","0.00","134.99","0.00","118.06"
"04.12.2009","249.64","283.50","230.04","276.12","110.58","116.29","0.00","0.00"
"07.12.2009","276.12","289.61","92.87","189.75","0.00","101.13","0.00","0.00"
"08.12.2009","189.75","240.69","181.08","237.86","0.00","102.36","0.00","0.00"
"09.12.2009","237.86","288.76","132.86","181.66","0.00","165.92","0.00","137.29"
"10.12.2009","181.66","226.85","95.33","147.65","140.37","197.80","0.00","115.83"
"11.12.2009","147.65","166.03","131.78","166.03","115.34","120.56","0.00","0.00"
"14.12.2009","166.03","188.99","153.05","184.63","0.00","89.01","0.00","79.13"
"15.12.2009","184.63","191.85","141.42","161.47","79.84","119.15","0.00","110.01"
"16.12.2009","161.47","218.92","149.92","194.72","109.86","113.07","0.00","90.93"
"17.12.2009","194.72","258.27","170.64","247.03","98.64","98.76","0.00","85.38"
"18.12.2009","247.03","271.40","199.52","267.24","85.45","98.92","0.00","0.00"
"21.12.2009","267.24","269.51","210.38","256.41","0.00","117.62","0.00","102.43"
"22.12.2009","256.41","264.37","230.94","263.92","105.88","110.32","0.00","0.00"
"23.12.2009","263.92","285.23","243.06","277.89","0.00","105.44","0.00","95.72"
"24.12.2009","277.89","286.96","273.58","286.50","95.89","96.83","0.00","0.00"
"25.12.2009","286.50","286.50","286.50","286.50","0.00","0.00","0.00","0.00"
"28.12.2009","286.50","286.50","286.50","286.50","0.00","0.00","0.00","0.00"
"29.12.2009","286.50","286.50","286.50","286.50","0.00","0.00","0.00","0.00"
"30.12.2009","286.50","286.50","286.50","286.50","0.00","0.00","0.00","0.00"
"31.12.2009","286.50","286.50","286.50","286.50","0.00","0.00","0.00","0.00"
"01.01.2010","286.50","286.50","286.50","286.50","0.00","0.00","0.00","0.00"
"04.01.2010","286.50","303.71","270.01","302.93","0.00","50.21","0.00","46.12"
"05.01.2010","302.93","344.92","192.82","276.52","45.91","137.05","0.00","0.00"
"06.01.2010","276.52","288.78","93.05","229.54","0.00","194.04","0.00","0.00"
"07.01.2010","229.54","230.68","128.78","206.11","0.00","143.17","0.00","0.00"
"08.01.2010","206.11","206.11","206.11","206.11","0.00","0.00","0.00","0.00"
"11.01.2010","206.11","239.48","186.21","223.72","0.00","109.03","0.00","99.44"
"12.01.2010","223.72","228.36","183.60","209.35","99.35","113.51","0.00","83.79"
"13.01.2010","209.35","211.13","143.09","200.40","84.21","106.63","0.00","99.31"
"14.01.2010","200.40","233.60","193.75","226.16","99.31","101.56","0.00","77.22"
"15.01.2010","226.16","268.10","211.54","261.13","77.36","81.05","0.00","0.00"
"18.01.2010","261.13","269.15","223.72","259.07","0.00","103.85","0.00","101.14"
"19.01.2010","259.07","300.59","259.07","290.80","98.24","98.90","0.00","46.81"
"20.01.2010","290.80","293.75","141.74","163.06","46.75","111.25","0.00","108.20"
"21.01.2010","163.06","202.64","112.38","173.20","108.15","134.51","0.00","95.38"
"22.01.2010","173.20","175.19","162.26","172.95","95.69","99.78","0.00","0.00"
"25.01.2010","172.95","192.89","164.87","182.46","0.00","105.25","0.00","101.46"
"26.01.2010","182.46","184.09","108.02","161.30","101.77","138.19","0.00","83.17"
"27.01.2010","161.30","196.01","135.57","194.22","83.37","93.29","0.00","76.42"
"28.01.2010","194.22","195.07","61.67","169.16","77.09","138.97","0.00","0.00"
"29.01.2010","169.16","169.16","169.16","169.16","0.00","0.00","0.00","0.00"
"01.02.2010","169.16","171.32","125.99","139.64","0.00","100.80","0.00","95.06"
"02.02.2010","139.64","166.17","139.63","164.66","94.55","95.06","0.00","0.00"
"03.02.2010","164.66","164.66","164.66","164.66","0.00","0.00","0.00","0.00"
"04.02.2010","164.66","189.38","133.85","157.65","0.00","54.76","0.00","0.00"
"05.02.2010","157.65","163.92","111.43","157.99","0.00","55.70","0.00","0.00"
"08.02.2010","157.99","163.40","78.38","118.24","0.00","143.38","0.00","117.20"
"09.02.2010","118.24","158.55","82.94","141.88","118.54","140.78","0.00","80.35"
"10.02.2010","141.88","187.56","125.08","185.80","79.78","108.90","0.00","0.00"
"11.02.2010","185.80","219.03","173.66","201.77","0.00","103.71","0.00","46.68"
"12.02.2010","201.77","213.30","177.58","200.33","46.77","50.74","0.00","0.00"
"15.02.2010","200.33","200.33","200.33","200.33","0.00","0.00","0.00","0.00"
"16.02.2010","200.33","212.23","193.53","207.49","0.00","101.60","0.00","96.99"
"17.02.2010","207.49","233.13","207.49","230.41","96.34","96.34","0.00","0.00"
"18.02.2010","230.41","352.51","29.96","55.52","0.00","308.28","0.00","257.62"
"19.02.2010","55.52","68.50","3.28","6.43","237.77","387.92","0.00","0.00"