CAPSULE PERFORMANCE TABLE
Monthly % Rate of Return (Net of all
fees) |
| Month |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
| January |
2.82 |
(10.93) |
(12.84) |
(28.62) |
4.30 |
3.45 |
| February |
3.63 |
5.40 |
(27.02) |
(18.01) |
(2.35) |
(2.30) |
| March |
0.67 |
8.29 |
68.53 |
3.14 |
1.76 |
3.68 |
| April |
6.81 |
2.05 |
53.32 |
25.45 |
5.05 |
0.03 |
| May |
(3.58) |
(9.07) |
9.06 |
19.00 |
1.87 |
(17.81) |
| June |
(0.54) |
(7.89) |
7.67 |
(24.18) |
0.76 |
0.42 |
| July |
(0.68) |
8.80 |
23.74 |
1.18 |
(1.87) |
(16.20) |
| August |
(6.21) |
(6.56) |
3.24 |
3.44 |
6.98 |
21.71 |
| September |
(10.33) |
17.75 |
13.42 |
(40.61) |
3.84 |
6.76 |
| October |
22.67 |
6.22 |
(7.18) |
(66.31) |
4.45 |
6.27 |
| November |
(1.19) |
(0.47) |
14.71 |
(10.67) |
(3.31) |
3.46 |
| December |
|
4.75 |
17.89 |
8.28 |
(0.96) |
(1.42) |
| Annual Year -to-date |
11.24 |
15.19 |
251.01 |
(86.16) |
21.85 |
2.10 |
*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 2005.
Dynamic Dollar Cost Averaging
CAPSULE PERFORMANCE TABLE
Monthly % Rate of Return (Net of all
fees) |
| Month |
2005 |
2004 |
| January |
(4.92) |
|
| February |
(0.35) |
(0.57) |
| March |
(2.25) |
(1.94) |
| April |
(11.91) |
(2.14) |
| May |
22.12 |
2.49 |
| June |
(5.58) |
1.62 |
| July |
9.85 |
(4.83) |
| August |
(0.76) |
(0.40) |
| September |
2.29 |
1.55 |
| October |
(0.43) |
4.45 |
| November |
5.89 |
2.53 |
| December |
(2.97) |
1.14 |
| Annual Year -to-date |
7.32 |
3.61 |
|
