| Deposit Exposure: PAMM Account 96563 (Daily) | ||||||||
| Rate of Return | Exposure | |||||||
| Rollover Date | Open | High | Low | Close | Open | High | Low | Close |
| 28.05.2009 | 0.00 | 0.57 | -0.36 | -0.23 | 0.00 | 3.35 | 0.00 | 3.34 |
| 29.05.2009 | -0.23 | 3.05 | -29.56 | -14.50 | 3.34 | 89.70 | 0.00 | 41.42 |
| 01.06.2009 | -14.50 | -4.41 | -45.85 | -31.46 | 41.42 | 85.80 | 37.95 | 52.48 |
| 02.06.2009 | -31.46 | -20.07 | -67.21 | -61.11 | 38.39 | 147.44 | 32.63 | 126.62 |
| 03.06.2009 | -61.11 | -20.51 | -73.27 | -42.36 | 126.62 | 180.87 | 57.74 | 95.44 |
| 04.06.2009 | -42.36 | -23.98 | -53.14 | -36.94 | 95.44 | 116.06 | 67.36 | 87.47 |
| 05.06.2009 | -36.94 | -30.44 | -56.59 | -46.25 | 86.87 | 126.38 | 78.99 | 101.92 |
| 08.06.2009 | -46.25 | -45.33 | -91.27 | -54.44 | 101.92 | 416.45 | 66.18 | 70.52 |
| 09.06.2009 | -54.44 | -44.79 | -57.93 | -44.84 | 70.33 | 84.22 | 58.44 | 65.33 |
| 10.06.2009 | -44.84 | -39.87 | -49.00 | -39.87 | 65.35 | 85.84 | 53.16 | 53.39 |
| 11.06.2009 | -39.87 | -35.88 | -63.73 | -52.21 | 53.37 | 108.45 | 53.32 | 83.46 |
| 12.06.2009 | -52.21 | -12.84 | -58.17 | -14.68 | 83.34 | 94.28 | 36.24 | 37.02 |
| 15.06.2009 | -14.68 | 13.38 | -15.24 | 7.84 | 37.02 | 42.43 | 27.88 | 29.46 |
| 16.06.2009 | 7.84 | 16.46 | -16.83 | 6.43 | 29.46 | 52.42 | 24.03 | 37.39 |
| 17.06.2009 | 6.43 | 26.01 | -9.91 | 13.78 | 37.39 | 52.15 | 22.97 | 31.44 |
| 18.06.2009 | 13.78 | 37.91 | 4.58 | 25.17 | 31.44 | 39.73 | 20.04 | 30.84 |
| 19.06.2009 | 25.17 | 29.94 | -4.55 | 6.35 | 30.88 | 45.71 | 27.79 | 32.91 |
| 22.06.2009 | 6.35 | 26.43 | 1.60 | 24.89 | 32.91 | 41.41 | 27.75 | 28.20 |
| 23.06.2009 | 24.89 | 31.77 | 21.55 | 24.65 | 28.17 | 37.61 | 23.68 | 31.50 |
| 24.06.2009 | 24.65 | 45.27 | 1.20 | 41.70 | 31.48 | 42.33 | 21.53 | 22.07 |
| 25.06.2009 | 41.70 | 57.03 | 37.58 | 55.09 | 22.07 | 30.98 | 19.79 | 20.06 |
| 26.06.2009 | 55.09 | 55.87 | 27.46 | 38.86 | 20.05 | 38.10 | 19.84 | 33.83 |
| 29.06.2009 | 38.86 | 56.59 | 36.98 | 44.65 | 33.83 | 33.83 | 17.53 | 24.59 |
| 30.06.2009 | 44.65 | 55.45 | -0.25 | 55.07 | 24.59 | 50.20 | 17.87 | 17.99 |
| 01.07.2009 | 55.07 | 73.80 | 39.28 | 68.09 | 38.25 | 60.06 | 36.65 | 40.05 |
| 02.07.2009 | 68.09 | 128.53 | 62.42 | 127.23 | 40.06 | 69.77 | 25.57 | 25.83 |
| 03.07.2009 | 127.23 | 140.41 | 104.25 | 137.74 | 25.92 | 47.63 | 24.30 | 24.57 |
| 06.07.2009 | 137.74 | 152.29 | 82.07 | 146.90 | 24.57 | 93.46 | 23.29 | 40.80 |
| 07.07.2009 | 146.90 | 187.91 | 135.39 | 166.45 | 40.76 | 51.28 | 17.40 | 44.06 |
| 08.07.2009 | 166.45 | 179.00 | 85.91 | 146.55 | 44.09 | 98.74 | 41.90 | 67.86 |
| 09.07.2009 | 146.55 | 150.29 | -9.64 | 23.42 | 67.89 | 184.41 | 66.68 | 137.16 |
| 10.07.2009 | 23.42 | 108.83 | 19.56 | 102.29 | 136.78 | 139.11 | 72.00 | 74.33 |
| 13.07.2009 | 102.29 | 126.12 | 91.76 | 94.35 | 74.33 | 87.07 | 62.87 | 87.07 |
| 14.07.2009 | 94.35 | 95.83 | 50.71 | 67.53 | 87.25 | 110.83 | 81.13 | 96.21 |
| 15.07.2009 | 67.53 | 81.52 | -15.67 | 19.93 | 96.09 | 167.91 | 87.34 | 99.81 |
| 16.07.2009 | 19.93 | 36.73 | -4.22 | 26.00 | 99.91 | 122.20 | 85.71 | 93.84 |
| 17.07.2009 | 26.00 | 42.48 | 24.63 | 42.20 | 93.62 | 101.57 | 83.38 | 94.56 |
| 20.07.2009 | 42.20 | 42.20 | -24.76 | -15.60 | 94.56 | 177.27 | 94.56 | 162.50 |
| 21.07.2009 | -15.60 | 41.29 | -21.49 | 41.44 | 160.85 | 169.90 | 71.37 | 72.20 |
| 22.07.2009 | 41.44 | 48.15 | 21.49 | 39.46 | 72.20 | 96.71 | 68.19 | 85.56 |
| 23.07.2009 | 39.46 | 48.00 | 9.22 | 34.87 | 85.58 | 99.92 | 73.71 | 82.26 |
| 24.07.2009 | 34.87 | 45.65 | 25.77 | 45.47 | 82.26 | 86.80 | 69.39 | 69.48 |
| 27.07.2009 | 45.47 | 62.89 | 39.07 | 55.63 | 69.48 | 85.85 | 62.53 | 65.45 |
| 28.07.2009 | 55.63 | 74.91 | 43.87 | 75.37 | 65.42 | 73.52 | 57.83 | 58.07 |
| 29.07.2009 | 75.37 | 90.01 | 69.43 | 89.82 | 58.04 | 91.58 | 53.99 | 58.14 |
| 30.07.2009 | 89.82 | 94.13 | 67.50 | 82.86 | 58.12 | 82.17 | 51.92 | 78.99 |
| 31.07.2009 | 82.86 | 99.26 | -42.13 | -27.07 | 60.27 | 184.82 | 0.00 | 11.83 |
| 03.08.2009 | -27.07 | -23.63 | -51.88 | -46.59 | 11.83 | 73.35 | 11.31 | 49.05 |
| 04.08.2009 | -46.59 | -25.32 | -47.26 | -28.39 | 49.05 | 65.71 | 34.89 | 36.46 |
| 05.08.2009 | -28.39 | -17.45 | -31.10 | -20.42 | 36.48 | 71.56 | 32.22 | 55.01 |
| 06.08.2009 | -20.42 | 4.84 | -25.67 | -11.40 | 54.98 | 88.35 | 24.99 | 68.74 |
| 07.08.2009 | -11.40 | 2.76 | -26.57 | -12.55 | 68.74 | 88.85 | 50.83 | 59.63 |
| 10.08.2009 | -12.55 | -6.65 | -76.61 | -59.18 | 59.63 | 223.91 | 55.87 | 128.44 |
| 11.08.2009 | -59.18 | -47.88 | -72.30 | -55.81 | 132.58 | 180.10 | 88.91 | 97.90 |
| 12.08.2009 | -55.81 | -38.07 | -67.66 | -44.68 | 97.72 | 134.09 | 69.86 | 78.81 |
| 13.08.2009 | -44.68 | -42.22 | -55.55 | -43.83 | 78.36 | 116.20 | 76.35 | 92.60 |
| 14.08.2009 | -43.83 | -34.08 | -46.15 | -36.93 | 92.70 | 101.41 | 65.62 | 95.43 |
| 17.08.2009 | -36.93 | -24.82 | -50.66 | -28.53 | 95.43 | 105.31 | 57.88 | 71.84 |
| 18.08.2009 | -28.53 | -28.10 | -46.57 | -42.44 | 71.79 | 112.06 | 71.42 | 104.02 |
| 19.08.2009 | -42.44 | -13.24 | -50.12 | -44.02 | 104.08 | 137.07 | 61.90 | 122.09 |
| 20.08.2009 | -44.02 | -28.57 | -58.08 | -35.29 | 122.04 | 163.10 | 95.68 | 105.60 |
| 21.08.2009 | -35.29 | -19.96 | -56.25 | -30.70 | 105.46 | 156.27 | 85.38 | 98.63 |
| 24.08.2009 | -30.70 | -15.44 | -35.81 | -15.17 | 98.63 | 106.48 | 70.95 | 71.38 |
| 25.08.2009 | -15.17 | -8.93 | -17.54 | -8.36 | 71.38 | 91.85 | 58.87 | 64.84 |
| 26.08.2009 | -8.36 | -2.69 | -65.86 | -36.79 | 64.82 | 198.61 | 60.85 | 107.24 |
| 27.08.2009 | -36.79 | -19.40 | -68.27 | -25.98 | 107.63 | 213.70 | 73.23 | 79.50 |
| 28.08.2009 | -25.98 | 2.27 | -28.86 | -19.01 | 79.52 | 105.88 | 57.63 | 93.95 |
| 31.08.2009 | -19.01 | -2.72 | -54.39 | -9.16 | 93.95 | 167.25 | 69.19 | 74.45 |
| 01.09.2009 | -9.16 | 2.30 | -43.59 | -26.72 | 74.62 | 121.92 | 58.88 | 94.47 |
| 02.09.2009 | -26.72 | -6.31 | -43.12 | -9.71 | 92.11 | 120.91 | 64.30 | 94.49 |
| 03.09.2009 | -9.71 | -5.24 | -38.99 | -21.97 | 94.58 | 139.12 | 80.66 | 109.43 |
| 04.09.2009 | -21.97 | -13.87 | -38.77 | -33.54 | 109.11 | 138.61 | 98.53 | 127.70 |
| 07.09.2009 | -33.54 | -18.11 | -47.99 | -19.82 | 127.70 | 163.15 | 95.37 | 96.98 |
| 08.09.2009 | -19.82 | -19.25 | -72.52 | -53.26 | 96.75 | 278.02 | 94.57 | 150.02 |
| 09.09.2009 | -53.26 | -50.12 | -71.16 | -63.26 | 149.95 | 206.41 | 119.35 | 168.60 |
| 10.09.2009 | -63.26 | -54.56 | -85.19 | -79.04 | 168.60 | 323.03 | 131.03 | 207.57 |
| 11.09.2009 | -79.04 | -76.70 | -92.65 | -90.44 | 208.91 | 500.00 | 0.00 | 0.00 |