Cumulative Performance Statistics

Date

U1373777

Key Statistics

Jul 2014

-14.86%

Aug 2014

13.72%

Beginning NAV:

0.00

Sep 2014

-1.06%

Ending NAV:

934,894.82

Oct 2014

-8.39%

Cumulative Return:

18.03%

Nov 2014

0.75%

1 Month Return:

1.20%

(May 2015)

Dec 2014

5.49%

Jan 2015

18.10%

3 Month Return:

0.81%

(Mar 2015 - May 2015)

Feb 2015

17.08%

Best Return:

33.56%

(Aug 2014)

Mar 2015

29.76%

Worst Return:

-14.86%

(Jul 2014)

Apr 2015

16.63%

Deposits/Withdrawals:

795,023.67

May 2015

18.03%

Jul 2014 to May 2015

18.03%

PortfolioAnalyst

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