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Performance > DDCA

DDCA Performance

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
FOR COMPLETE PERFORMANCE AND RISK INFORMATION FOR EACH
STRATEGY AND PROGRAM PLEASE REFER TO THE DISCLOSURE DOCUMENT.

Dynamic Dollar Cost Averaging
CAPSULE PERFORMANCE TABLE
Monthly % Rate of Return (Net of all fees)
Month 2010 2009 2008 2007 2006 2005
January (10.93) (12.84) (28.62) 4.30 3.45 (4.92)
February 5.40 (27.02) (18.01) (2.35) (2.30) (0.35)
March 8.29 68.53 3.14 1.76 3.68 (2.25)
April 2.05 53.32 25.45 5.05 0.03 (11.91)
May (9.07) 9.06 19.00 1.87 (17.81) 22.12
June (7.89) 7.67 (24.18) 0.76 0.42 (5.58)
July 8.80 23.74 1.18 (1.87) (16.20) 9.85
August   3.24 3.44 6.98 21.71 (0.76)
September   13.42 (40.61) 3.84 6.76 2.29
October   (7.18) (66.31) 4.45 6.27 (0.43)
November   14.71 (10.67) (3.31) 3.46 5.89
December   17.89 8.28 (0.96) (1.42) (2.97)
Annual Year -to-date (5.46) 251.01 (86.16) 21.85 2.10 7.32

*SUPPLEMENTAL INFORMATION

CFTC Regulation requires that only the preceding five years be presented in a performance table. 

However, prior results may be presented in a separate table.   The below Capsule Performance

Table represents the performance of ACE Investment Strategists, LLC and its principal prior to 2004. 

Dynamic Dollar Cost Averaging

CAPSULE PERFORMANCE TABLE  
Monthly % Rate of Return (Net of all fees)
    Month 2004
January  
February (0.57)
March (1.94)
April (2.14)
May 2.49
June 1.62
July (4.83)
August (0.40)
September 1.55
October 4.45
November 2.53
December 1.14
Annual Year -to-date 3.61

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