1. Portfolio Equity

2. Underwater Equity

3. Profit Table

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Yr%
2003	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	1.4%	2.2%	-1.7%	6.0%	2.4%	2.6%	13.6%
2004	2.5%	1.7%	-0.3%	-2.9%	0.5%	0.6%	-1.8%	-0.3%	0.0%	0.2%	2.5%	1.6%	4.2%
2005	-2.1%	2.5%	-2.2%	-2.5%	0.2%	0.3%	2.0%	-0.8%	0.4%	-3.2%	0.6%	-0.2%	-5.1%
2006	2.3%	-0.0%	2.0%	1.0%	-3.8%	-0.9%	0.0%	0.0%	0.3%	1.1%	0.6%	0.2%	2.7%
2007	1.6%	-1.5%	0.5%	3.0%	3.9%	-2.1%	-4.0%	-0.1%	0.0%	0.3%	-1.8%	-0.8%	-1.1%
2008	0.4%	0.0%	-0.2%	-0.2%	0.3%	-5.2%	-0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	-5.5%
2009	0.0%	0.0%	0.0%	0.0%	3.3%	0.1%	7.7%	0.9%	4.7%	-3.6%	5.0%	3.4%	23.2%
2010	-2.6%	3.2%	4.8%	1.2%	-6.7%	-2.5%	-0.0%	0.1%	0.2%	1.2%	-1.0%	3.7%	1.1%
2011	1.1%	3.5%	0.6%	2.1%	-1.1%	-1.7%	-2.4%	0.1%	-0.0%	0.0%	0.0%	0.1%	2.1%
2012	1.7%	2.7%	1.5%	-0.7%	-5.7%	-1.3%	0.2%	0.4%	1.3%	-1.0%	0.7%	0.3%	-0.1%
2013	4.4%	0.7%	2.8%	1.5%	1.3%	-1.8%	5.6%	-3.2%	3.7%	4.2%	2.7%	2.0%	26.2%
2014	-2.8%	4.8%	0.1%	-0.4%	2.4%	2.2%	-1.9%	3.6%	-1.8%	2.6%	3.2%	-0.7%	11.6%
2015	-2.3%	1.3%	-0.4%	0.4%	1.5%	-2.0%	1.4%	-2.3%	-0.3%	-0.0%	0.0%	-0.3%	-3.0%
2016	-0.3%	-0.1%	0.7%	0.7%	0.7%	1.0%	2.4%	0.0%	0.1%	-2.1%	-0.3%	0.7%	3.4%
2017	0.6%	2.7%	-0.4%	0.8%	0.8%	-0.0%	1.2%	-0.2%	2.0%	2.5%	3.5%	0.8%	15.3%
2018	4.9%	-4.2%	-2.0%	-0.3%	-0.0%	-0.1%	0.2%	1.1%	-0.9%	-6.8%	0.4%	-0.6%	-8.4%
2019	-0.1%	0.7%	-0.2%	1.2%	-2.3%	2.9%	0.8%	0.2%	-0.1%	0.4%	-0.1%	1.1%	4.5%
2020	0.5%	-1.1%	-8.4%	-1.0%	0.1%	1.9%	4.5%	5.0%	-1.0%	-0.7%	11.7%	4.5%	15.9%
2021	4.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.2%
Avg	0.7%	1.0%	-0.1%	0.2%	-0.2%	-0.5%	0.9%	0.4%	0.4%	0.1%	1.7%	1.0%

Profit distribution

Max. Adverse Excursion distribution

Max. Favorable Excursion distribution