Diversified Premium Collection - Regular Program
CAPSULE PERFORMANCE TABLE
Monthly % Rate of Return (Net of all
fees) |
| Month |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
| January |
(11.33) |
4.38 |
8.15 |
(5.95) |
1.04 |
(5.56) |
| February |
1.01 |
(2.75) |
12.32 |
2.31 |
(9.09) |
7.24 |
| March |
(3.92) |
3.28 |
(4.31) |
4.72 |
(16.35) |
(1.66) |
| April |
2.62 |
(2.52) |
16.36 |
9.18 |
(1.35) |
(8.77) |
| May |
(6.09) |
(22.72) |
(2.12) |
7.44 |
0.46 |
(4.46) |
| June |
(0.93) |
15.10 |
12.66 |
7.16 |
4.13 |
(0.21) |
| July |
(5.64) |
(0.17) |
5.81 |
3.15 |
(5.69) |
4.53 |
| August |
(22.11) |
(6.41) |
4.19 |
6.01 |
(7.74) |
4.68 |
| September |
(13.97) |
(0.42) |
7.53 |
(69.35) |
7.05 |
(1.63) |
| October |
(0.18) |
(6.13) |
9.86 |
(36.71) |
(6.16) |
0.06 |
| November |
12.41 |
(21.90) |
8.51 |
10.66 |
9.07 |
0.41 |
| December |
|
6.61 |
0.33 |
(2.53) |
13.90 |
4.64 |
| Annual Year -to-date |
(41.71) |
(33.90) |
111.47 |
(71.02) |
(13.90) |
(1.97) |
Diversified Premium Collection - Institutional Program
CAPSULE PERFORMANCE TABLE
Monthly % Rate of Return (Net of all
fees) |
| Month |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
| January |
(3.97) |
4.39 |
7.04 |
(6.17) |
0.54 |
(5.44) |
| February |
4.93 |
(0.11) |
12.30 |
2.22 |
(8.77) |
7.65 |
| March |
(3.37) |
3.75 |
(3.68) |
5.01 |
(17.98) |
(1.68) |
| April |
3.48 |
(3.59) |
12.74 |
8.43 |
(0.28) |
(9.97) |
| May |
(4.49) |
(25.68) |
2.49 |
6.15 |
(0.10) |
(4.84) |
| June |
1.82 |
14.60 |
9.53 |
7.78 |
5.41 |
(0.07) |
| July |
(2.65) |
0.74 |
2.26 |
3.54 |
(5.94) |
5.06 |
| August |
(23.34) |
(2.66) |
6.56 |
5.90 |
(4.07) |
5.20 |
| September |
(9.99) |
1.97 |
6.61 |
(53.69) |
7.48 |
(2.65) |
| October |
2.17 |
0.93 |
7.11 |
(31.24) |
(4.66) |
(0.66) |
| November |
13.06 |
(13.90) |
6.91 |
7.43 |
8.79 |
0.94 |
| December |
|
9.11 |
4.24 |
2.03 |
11.43 |
5.52 |
| Annual Year-to-date |
(23.97) |
(15.78) |
103.20 |
(52.18) |
(11.45) |
(2.45) |
*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.
Diversified Premium Collection - Regular Program
CAPSULE PERFORMANCE TABLE
Monthly % Rate of Return (Net of all
fees) |
| Month |
2005 |
2004 |
| January |
6.75 |
|
| February |
(3.70) |
|
| March |
(0.98) |
|
| April |
0.24 |
|
| May |
3.53 |
|
| June |
0.74 |
|
| July |
0.96 |
|
| August |
(0.39) |
1.95 |
| September |
3.78 |
0.01 |
| October |
1.30 |
(1.98) |
| November |
2.61 |
4.99 |
| December |
3.22 |
(2.32) |
| Annual Year -to-date |
19.17 |
2.49 |
*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.
Diversified Premium Collection - Institutional Program
CAPSULE PERFORMANCE TABLE
Monthly % Rate of Return (Net of all
fees) |
| Month |
2005 |
2004 |
| January |
6.37 |
|
| February |
(4.92) |
|
| March |
(0.85) |
|
| April |
(0.25) |
|
| May |
3.37 |
|
| June |
0.80 |
|
| July |
1.50 |
|
| August |
(0.51) |
|
| September |
3.87 |
(2.40) |
| October |
1.35 |
(3.33) |
| November |
2.85 |
6.74 |
| December |
2.38 |
0.38 |
| Annual Year -to-date |
16.67 |
1.11 |
|
