Method1 October 16 2013 March 28 2014.pdf


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Time Period Performance Statistics

Date

Key Statistics

10/16/13

0.03%

10/17/13

0.23%

Beginning NAV:

27,316.93

10/18/13

0.00%

Ending NAV:

29,057.18

10/21/13

0.00%

Cumulative Return:

6.37%

10/22/13

0.11%
0.00%

5 Day Return:

0.45%

(03/24/14 - 03/28/14)

10/23/13
10/24/13

0.00%

10 Day Return:

0.69%

(03/17/14 - 03/28/14)

10/25/13

0.00%

Best Return:

0.36%

(11/21/13)

10/28/13

0.00%

Worst Return:

-0.01%

10/29/13

0.00%

Deposits/Withdrawals:

0.00

10/30/13

0.19%

10/31/13

0.14%

11/01/13

0.31%

11/04/13

0.00%

PortfolioAnalyst

(11/22/13)

Page: 5