Performance


 
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
                           
2017
1.75%
-0.32%
-0.79%
3.24%
0.78%
0.09%
-1.07%
0.98%
0.18%
-0.56%
2.25%
6.64%
2016
2.67%
1.67%
-2.05%
0.66%
1.98%
0.41%
-0.56%
-0.45%
-3.17%
0.52%
-0.44%
-0.59%
0.49%
2015
4.80%
1.32%
1.99%
0.15%
-0.19%
2.22%
0.81%
-4.99%
1.95%
0.33%
0.25%
0.98%
9.75%
2014
3.60%
3.23%
0.93%
1.69%
1.09%
-0.35%
0.74%
0.74%
1.68%
-0.77%
-2.98%
-2.73%
6.86%
2013
0.72%
1.06%
-0.86%
1.32%
-11.91%
0.11%
-1.44%
0.79%
0.86%
1.47%
0.99%
1.96%
-5.60%
2012
1.47%
1.03%
0.96%
0.96%
1.31%
1.56%
1.71%
0.36%
0.24%
0.86%
1.77%
1.03%
14.09%
2011
1.28%
1.12%
1.33%
1.33%
1.23%
1.22%
0.04%
-9.12%
1.67%
1.89%
1.80%
2.02%
5.38%
2010
1.32%
1.29%
0.89%
1.28%
-5.36%
1.81%
1.62%
1.67%
1.27%
1.24%
1.36%
1.05%
9.62%
2009
1.30%
1.22%
1.18%
1.41%
1.25%
1.33%
1.27%
1.36%
1.36%
1.32%
1.35%
1.30%
16.81%
2008
1.20%
1.20%
1.26%
1.30%
1.27%
1.35%
7.81%
 
 
 
 
 
 
 
 
 
 
 
 
 
 

NAV as of 08/12/2017: 1909.063

Average Leverage for this expiry: 0.52

Average Annual Return Since Inception (June 2008): +7.68%

Average Annual Return of the S&P500 for the same period: +8.67%

 
NAV PER SHARE
1-MONTH
SINCE INCEPTION
2017
VOLATILITY (ANNUALIZED)
Inception date 20 June 2008
1000
 
 
 
 
July 2008
1011.986
1.20%
1.20%
 
August 2008
1024.113
1.20%
2.41%
 
September 2008
1037.007
1.26%
3.70%
0.12%
October 2008
1050.444
1.30%
5.04%
0.17%
November 2008
1063.796
1.27%
6.38%
0.15%
December 2008
1078.134
1.35%
7.81%
0.20%
January 2009
1092.137
1.30%
9.21%
0.19%
February 2009
1105.440
1.22%
10.54%
0.19%
March 2009
1118.451
1.18%
11.85%
0.20%
April 2009
1134.222
1.41%
13.42%
0.25%
May 2009
1148.405
1.25%
14.84%
0.24%
June 2009
1163.684
1.33%
16.37%
0.24%
July 2009
1178.468
1.27%
17.85%
0.23%
August 2009
1194.466
1.36%
19.45%
0.23%
September 2009
1210.667
1.36%
21.07%
0.24%
October 2009
1226.655
1.32%
22.67%
0.23%
November 2009
1243.158
1.35%
24.32%
0.23%
December 2009
1259.326
1.30%
25.93%
0.22%
January 2010
1276.011
1.32%
27.60%
0.22%
February 2010
1292.479
1.29%
29.25%
0.21%
March 2010
1304.037
0.89%
30.40%
0,37%
April 2010
1320.715
1.28%
32.07%
0.36%
May 2010
1249.958
-5.36%
25.00%
4.80%
June 2010
1272.526
1.81%
27.25%
4.74%
July 2010
1293.144
1.62%
29.31%
4.65%
August 2010
1314.678
1.67%
31.47%
4.58%
September 2010
1331.362
1.27%
33.14%
4.49%
October 2010
1347.871
1.24%
34.79%
4.41%
November 2010
1366.169
1.36%
36.62%
4.33%
December 2010
1380.456
1.05%
38.05%
4.26%
January 2011
1398.151
1.28%
39.81%
4.19%
February 2011
1413.766
1.12%
41.38%
4.12%
March 2011
1432.523
1.33%
43.25%
4.06%
April 2011
1451.600
1.33%
45.16%
4.00%
May 2011
1469.413
1.23%
46.94%
3.94%
June 2011
1487.271
1.22%
48.73%
3.88%
July 2011
1487.840
0.04%
48.78%
3.88%
August 2011
1352.185
-9.12%
35.22%
6.89%
September 2011
1374.818
1.67%
37.49%
6.82%
October 2011
1400.754
1.89%
40.08%
6.76%
November 2011
1425.967
1.80%
42.60%
6.69%
December 2011
1454.785
2.02%
45.48%
6.64%
January 2012
1476.205
1.47%
47.62%
6.57%
February 2012
1491.453
1.03%
49.15%
6.49%
March 2012
1505.727
0.96%
50.57%
6.41%
April 2012
1520.222
0.96%
52.02%
6.34%
May 2012
1540.177
1.31%
54.02%
6.27%
June 2012
1564.234
1.56%
56.42%
6.21%
July 2012
1590.951
1.71%
59.10%
6.16%
August 2012
1596.717
0.36%
59.67%
6.11%
September 2012
1600.510
0.24%
60.05%
6.05%
October 2012
1614.207
0.86%
61.42%
5.99%
November 2012
1642.795
1.77%
64.28%
5.95%
December 2012
1659.741
1.03%
65.97%
5.89%
January 2013
1671.621
0.72%
67.16%
5.84%
February 2013
1689.410
1.06%
68.94%
5.79%
March 2013
1674.835
-0.86%
67.48%
5.79%
April 2013
1696.966
1.32%
69.70%
5.75%
May 2013
1494.933
-11.91%
49.49%
8.12%
June 2013
1496.569
+0.11%
49.66%
8.06%
July 2013
1475.067
-1.44%
47.51%
8.05%
August 2013
1486.736
0.79%
48.67%
7.98%
September 2013
1499.541
0.86%
49.95%
7.92%
October 2013
1521.567
1.47%
52.16%
7.86%
November 2013
1536.650
0.99%
53.66%
7.80%
December 2013
1566.802
1.96%
56.68%
7.76%
January 2014
1623.239
3.60%
62.32%
7.80%
February 2014
1675.680
3.23%
67.57%
7.83%
March 2014
1691.341
0.93%
69.13%
7.75%
April 2014
1719.909
1.69%
71.99%
7.71%
May 2014
1738.728
1.09%
73.87%
7.65%
June 2014
1732.599
-0.35%
73.26%
7.61%
July 2014
1745.488
0.74%
74.55%
7.56%
August 2014
1758.413
0.74%
75.84%
7.51%
September 2014
1787.928
1.68%
78.79%
7.46%
October 2014
1774.117
-0.77%
77.41%
7.44%
November 2014
1721.226
-2.98%
72.12%
7.54%
December 2014
1674.218
-2.73%
67.42%
7.61%
January 2015
1754.539
4.80%
75.45%
7.73%
February 2015
1777.663
1.32%
77.77%
7.69%
March 2015
1813.096
1.99%
81.31%
7.64%
April 2015
1815.727
0.15%
81.57%
7.61%
May 2015
1812.295
-0.19%
81.23%
7.57%
June 2015
1852.603
2.22%
85.26%
7.55%
July 2015
1867.589
0.81%
86.76%
7.50%
August 2015
1774.359
-4.99%
77.44%
7.76%
September 2015
1808.999
1.95%
80.90%
7.73%
October 2015
1814.988
0.33%
81.50%
7.69%
November 2015
1819.607
0.25%
81.96%
7.64%
December 2015
1837.435
0.98%
83.74%
7.60%
January 2016
1886.503
2.67%
88.65%
7.57%
February 2016
1918.034
1.67%
91.80%
7.56%
March 2016
1878.623
-2.05%
87.86%
7.58%
April 2016
1890.943
0.66%
89.09%
7.54%
May 2016
1928.355
1.98%
92.84%
7.52%
June 2016
1936.304
0.41%
93.63%
7.48%
July 2016
1925.370
-0.56%
92.54%
7.45%
August 2016
1916.688
-0.45%
91.67%
7.42%
September 2016
1855.998
-3.17%
85.60%
7.51%
October 2016
1865.585
0.52%
86.56%
7.47%
November 2016
1857.337
-0.44%
85.73%
7.44%
December 2016
1846.454
-0.59%
84.64%
7.42%
January 2017
1878.7316
1.75%
87.87%
7.39%
February 2017
1872.8005
-0.32%
87.28%
7.36%
March 2017
1857.9546
-0.79%
85.79%
7.34%
April 2017
1918.1881
+3.24%
91.82%
7.36%
May 2017
1933.0828
+0.78%
93.31%
7.33%
June 2017
1934.9057
+0.09%
93.49%
7.29%
July 2017
1914.2247
-1.07%
91.42%
7.28%
August 2017
1933.0416
0.98%
93.30%
7.25%
September 2017
1936.5857
0.18%
93.66%
7.22%
October 2017
1925.6791
-0.56%
92.57%
7.20%
November 2017
1969.0180
2.25%
96.90%
6.64%
7.18%
 
 
 
 
 
 
True force when the replica watches uk pilots series TYPE 20 Royal line replica watches special edition watch 45 mm large dial so that men's arm more powerful, first encounter rolex replica, early acquaintance, the beginning of the time to accelerate the heartbeat, so replica watches sale brave chase a pair of people come together.