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rotection 1.91 Change from 8/29/2014 -10.23% 30 Period RoC 1.49% MID 0.17% 90 Period RoC -6.74% QTD 0.17% 365 Period RoC 19.06% YID 4.51% Sharpe Ratio Since Inception (1995) 1.2 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 ce ce ce e s (Pellet 1.60 1_50 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70
CN Equity $ (869,668) $ 7,342,209 -0.01% POT US Equity $ (966,028) $ 3,842,249 -0.01% PRU LN Equity $ (695,531) $ 12,152,836 -0.01% PRU US Equity $ (960,857) $ 9,015,024 -0.01% PSA US Equity $ (272,753) $ 11,297,654 0.00% PSX US Equity $ (1,227,588) $ -0.02% PX US Equity $ (5
rotection 1.91 Change from 8/29/2014 -10.23% 30 Period RoC 1.49% MID 0.17% 90 Period RoC -6.74% QTD 0.17% 365 Period RoC 19.06% YID 4.51% Sharpe Ratio Since Inception (1995) 1.2 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 ce ce ce e s (Pellet 1.60 1_50 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70
CN Equity $ (869,668) $ 7,342,209 -0.01% POT US Equity $ (966,028) $ 3,842,249 -0.01% PRU LN Equity $ (695,531) $ 12,152,836 -0.01% PRU US Equity $ (960,857) $ 9,015,024 -0.01% PSA US Equity $ (272,753) $ 11,297,654 0.00% PSX US Equity $ (1,227,588) $ -0.02% PX US Equity $ (5
Protection 2.35 Change from 8/15/2014 3.00% 30 Period RoC 7.28% MID 7.59% 90 Period RoC 5.25% QTD 2.06% 365 Period RoC 44.80% YID 16.50% Sharpe Ratio Since Inception (1995) 1.2 10.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 "Pt / "Se 1.60 1.60 1.40 1.30 1.20 1.10 1.00 0.90 0.80 0.70 it'2.4M Re
POT CN Equity $ 95,765 $ 10,958,523 0.0015% POT US Equity $ 65,889 $ 11,300,734 0.0010% PRU LN Equity $ 166,901 $ 7,291,516 0.0026% PRU US Equity $ 193,812 $ 7,570,680 0.0031% PSA US Equity $ (5,281) $ 11,297,654 0.0001% PSX US Equity $ 432,974 $ 11,879,385 0.0068% PX US Equit
Entities connected to both Sharpe Ratio Since Inception and PRU US Equity
IBXXLLTR
ORGANIZATIONKS Equity
ORGANIZATIONAAL LN Equity
ORGANIZATIONBCS US Equity
ORGANIZATIONDG FP Equity
ORGANIZATIONINGA NA Equity
ORGANIZATIONKRFT US Equity
ORGANIZATIONSCHW US Equity
ORGANIZATIONSMSN LI Equity
ORGANIZATIONTEF US Equity
ORGANIZATIONWPL AU Equity
ORGANIZATION
Ghislaine Maxwell
PERSONCSL AU Equity
ORGANIZATIONCIFIK GR Equity
ORGANIZATIONRY CN Equity
ORGANIZATIONDMA US Equity
ORGANIZATIONINCIEXCF
ORGANIZATIONINDUS Equity
ORGANIZATION
O.J. Simpson
PERSONVOLVB
ORGANIZATION