Time Period Performance Statistics

Date

U1373777

Jul 2014

-14.86%

Aug 2014

33.56%

Sep 2014

-13.00%

Oct 2014

-7.41%

Nov 2014

9.98%

Dec 2014

4.70%

Jan 2015

11.96%

Feb 2015

Key Statistics
Beginning NAV:

0.00

Ending NAV:

934,894.82

Cumulative Return:

18.03%

1 Month Return:

1.20%

(May 2015)

3 Month Return:

0.81%

(Mar 2015 - May 2015)

-0.87%

Best Return:

33.56%

(Aug 2014)

Mar 2015

10.83%

Worst Return:

-14.86%

(Jul 2014)

Apr 2015

-10.12%

Deposits/Withdrawals:

795,023.67

May 2015

1.20%

Average

2.36%

PortfolioAnalyst

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